Cream Home Developments started in year 2003 as Private Limited Company with registration number 04701341. The Cream Home Developments company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Portsmouth at 3 Acorn Business Centre, Northarbour Road. Postal code: PO6 3TH.
There is a single director in the company at the moment - Mark W., appointed on 18 March 2003. In addition, a secretary was appointed - Kim W., appointed on 18 March 2003. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Acorn Business Centre, Northarbour Road |
Town | Portsmouth |
Post code | PO6 3TH |
Country of origin | United Kingdom |
Registration Number | 04701341 |
Date of Incorporation | Tue, 18th Mar 2003 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th November |
Company age | 21 years old |
Account next due date | Sat, 31st Aug 2024 (107 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Mark W. This PSC and has 25-50% shares. Another one in the persons with significant control register is Kim W. This PSC owns 25-50% shares.
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kim W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 601 | 3 998 | 765 | 110 406 | 108 225 | 15 771 | 111 232 | 25 090 |
Current Assets | 65 056 | 52 291 | 161 115 | 117 752 | 70 865 | 166 345 | 125 855 | |
Debtors | 1 015 | 61 058 | 51 526 | 50 709 | 9 527 | 55 094 | 55 113 | 100 765 |
Net Assets Liabilities | 843 028 | 856 066 | 837 651 | 790 160 | 781 511 | 889 466 | 856 668 | |
Other Debtors | 1 015 | 61 058 | 51 526 | 50 709 | 9 527 | 54 694 | 54 713 | 100 765 |
Property Plant Equipment | 764 | 573 | 2 004 | 1 583 | 1 233 | 885 | 452 | 989 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 114 | 7 305 | 7 540 | 8 211 | 8 934 | 9 867 | 10 300 | 10 752 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 667 | 250 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 1 357 447 | 1 357 447 | 1 357 447 | 1 512 594 | 1 359 394 | 1 364 331 | 1 227 613 | 1 227 620 |
Creditors | 121 736 | 1 357 447 | 1 357 447 | 1 512 594 | 1 359 394 | 1 364 331 | 1 227 613 | 1 227 620 |
Disposals Investment Property Fair Value Model | 265 000 | 301 410 | ||||||
Fixed Assets | 2 370 573 | 2 372 004 | 2 371 583 | 2 122 769 | 2 135 154 | 2 025 452 | 2 025 989 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 181 997 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 191 | 236 | 671 | 723 | 933 | 433 | 452 | |
Investment Property | 2 370 000 | 2 370 000 | 2 370 000 | 2 370 000 | 2 121 536 | 2 134 269 | 2 025 000 | 2 025 000 |
Investment Property Fair Value Model | 2 370 000 | 2 121 536 | 2 134 269 | 2 025 000 | ||||
Net Current Assets Liabilities | -98 994 | -100 211 | 34 046 | 72 779 | 66 786 | 153 764 | 120 436 | |
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||
Other Creditors | 120 226 | 159 354 | 150 174 | 127 069 | 44 973 | 3 977 | 8 145 | 4 409 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 7 878 | 7 878 | 9 545 | 9 794 | 10 167 | 10 752 | 10 752 | 11 741 |
Provisions For Liabilities Balance Sheet Subtotal | 71 104 | 58 280 | 55 384 | 45 994 | 56 098 | 62 137 | 62 137 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 54 488 | 71 104 | 58 280 | 55 384 | 45 994 | 56 098 | 62 137 | 62 137 |
Total Additions Including From Business Combinations Property Plant Equipment | 373 | 585 | 989 | |||||
Total Assets Less Current Liabilities | 2 271 579 | 2 271 793 | 2 405 629 | 2 195 548 | 2 201 940 | 2 179 216 | 2 146 425 | |
Trade Creditors Trade Payables | 1 510 | 4 696 | 2 328 | 102 | 4 436 | 1 010 | ||
Trade Debtors Trade Receivables | 400 | 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 22nd, August 2023 |
accounts | Free Download (12 pages) |
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