Founded in 2014, Cremorials, classified under reg no. 09240917 is an active company. Currently registered at 5 The Cleves Off Church Lane TN15 6GD, Kent the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Kevin F., appointed on 30 September 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Paul B.. There were no ex secretaries.
Office Address | 5 The Cleves Off Church Lane |
Office Address2 | Kemsing |
Town | Kent |
Post code | TN15 6GD |
Country of origin | United Kingdom |
Registration Number | 09240917 |
Date of Incorporation | Tue, 30th Sep 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Kevin F. The abovementioned PSC and has 75,01-100% shares.
Kevin F.
Notified on | 20 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 100 | 100 | 786 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 620 | 2 197 | 9 674 | 4 073 | 1 524 | 17 597 | 29 407 | ||
Current Assets | 5 464 | 3 613 | 9 674 | ||||||
Debtors | 844 | 1 416 | |||||||
Net Assets Liabilities | 787 | -2 912 | 1 346 | 4 073 | 1 524 | -1 189 | 100 | ||
Property Plant Equipment | 567 | ||||||||
Cash Bank In Hand | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 786 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | 786 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Accrued Liabilities | 8 700 | 6 055 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 567 | 567 | 567 | 567 | 567 | 567 | |||
Creditors | 5 244 | 6 525 | 8 055 | 18 786 | 12 021 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 567 | ||||||||
Loans From Directors | -100 | -100 | 2 000 | 18 786 | 12 021 | ||||
Net Current Assets Liabilities | 219 | -2 912 | 1 619 | 4 073 | 1 524 | 17 597 | 17 386 | ||
Other Creditors | 6 860 | ||||||||
Property Plant Equipment Gross Cost | 567 | 567 | 567 | 567 | 567 | 567 | 567 | ||
Taxation Social Security Payable | -1 516 | -2 075 | 273 | ||||||
Total Assets Less Current Liabilities | 100 | 786 | -2 912 | 1 619 | 4 073 | 1 524 | 17 597 | 17 386 | |
Trade Debtors Trade Receivables | 844 | 1 416 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
Creditors Due Within One Year | 5 245 | ||||||||
Fixed Assets | 567 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th March 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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