Create-a-room Ltd is a private limited company situated at 1 Newton Drive, Sawbridgeworth CM21 9HE. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 2 directors.
Director Christopher D., appointed on 06 April 2018. Director Tyson D., appointed on 04 August 2017.
The company is officially categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was sent on 2023-04-11 and the due date for the subsequent filing is 2024-04-25. What is more, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 1 Newton Drive |
Town | Sawbridgeworth |
Post code | CM21 9HE |
Country of origin | United Kingdom |
Registration Number | 10901205 |
Date of Incorporation | Fri, 4th Aug 2017 |
Industry | Development of building projects |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (9 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Tyson D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Christopher D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tyson D.
Notified on | 4 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher D.
Notified on | 31 October 2017 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 938 | 93 999 | 84 071 | 25 699 | 10 108 |
Net Assets Liabilities | 9 629 | 40 679 | 14 498 | 5 | 974 |
Property Plant Equipment | 25 837 | 31 915 | 23 759 | 18 202 | 15 795 |
Current Assets | 93 999 | 101 780 | 59 551 | 33 829 | |
Debtors | 17 709 | 33 852 | 23 721 | ||
Other | |||||
Accrued Liabilities | 1 440 | 1 600 | 1 200 | 1 300 | 1 300 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 613 | 17 027 | 25 183 | 31 605 | 36 942 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 22 791 | 13 482 | 24 573 | 24 867 | |
Creditors | 10 947 | 21 670 | 57 057 | 21 794 | 8 333 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 224 | ||||
Disposals Property Plant Equipment | 8 896 | ||||
Dividends Paid | 14 000 | 74 400 | 75 500 | 56 220 | 72 500 |
Finance Lease Liabilities Present Value Total | 10 947 | 21 670 | 8 724 | 3 569 | 3 569 |
Increase Decrease In Property Plant Equipment | 24 295 | 20 862 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 613 | 10 638 | 8 156 | 6 422 | 5 337 |
Net Current Assets Liabilities | -5 261 | 30 434 | 47 796 | 3 597 | -6 488 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
Number Shares Issued Specific Share Issue | 2 | ||||
Other Taxation Social Security Payable | 9 977 | 3 180 | 1 342 | 581 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 23 627 | 105 450 | 49 319 | 41 727 | 73 469 |
Property Plant Equipment Gross Cost | 34 450 | 48 942 | 48 942 | 49 807 | 52 737 |
Total Additions Including From Business Combinations Property Plant Equipment | 34 450 | 23 388 | 865 | 2 930 | |
Total Assets Less Current Liabilities | 20 576 | 62 349 | 71 555 | 21 799 | 9 307 |
Trade Creditors Trade Payables | 8 679 | 10 555 | 13 980 | ||
Bank Borrowings Overdrafts | 1 667 | 10 000 | 10 000 | ||
Trade Debtors Trade Receivables | 17 709 | 33 852 | 23 721 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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