Cream (scotland) started in year 2014 as Private Limited Company with registration number SC490802. The Cream (scotland) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Glasgow at Ellismuir House Ellismuir Way. Postal code: G71 5PW.
The firm has one director. Hamish R., appointed on 7 November 2014. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ellismuir House Ellismuir Way |
Office Address2 | Uddingston |
Town | Glasgow |
Post code | G71 5PW |
Country of origin | United Kingdom |
Registration Number | SC490802 |
Date of Incorporation | Fri, 7th Nov 2014 |
Industry | Support activities to performing arts |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (133 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Hamish R. This PSC and has 75,01-100% shares.
Hamish R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 |
Net Worth | 3 581 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 446 | |||||||
Cash Bank On Hand | 446 | 2 794 | 871 | 1 103 | 849 | 3 883 | 524 | |
Current Assets | 21 108 | 48 699 | 89 574 | 97 742 | 86 058 | 15 703 | 17 359 | 524 |
Debtors | 20 662 | 45 905 | 88 703 | 96 639 | 85 209 | 15 703 | 13 476 | |
Other Debtors | 20 662 | 45 905 | 88 703 | 96 639 | 85 209 | 15 703 | 13 476 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 481 | |||||||
Shareholder Funds | 3 581 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 20 662 | 29 084 | 89 379 | 97 315 | 85 885 | 15 702 | 13 475 | 33 |
Amount Specific Advance Or Credit Made In Period Directors | 30 000 | 40 075 | 16 082 | 70 183 | 36 000 | 38 849 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 | 8 422 | 48 011 | 4 652 | 33 773 | 25 341 | ||
Average Number Employees During Period | 1 | 2 | 3 | 2 | 1 | 1 | 2 | |
Corporation Tax Payable | 1 327 | 6 573 | ||||||
Creditors | 17 527 | 38 369 | 79 314 | 110 998 | 118 376 | 66 035 | 65 299 | 30 244 |
Creditors Due Within One Year | 17 527 | |||||||
Net Current Assets Liabilities | 3 581 | 10 330 | 10 260 | -13 256 | -32 318 | -50 332 | -47 940 | -29 720 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 14 200 | 29 796 | 29 796 | 29 796 | 39 523 | 32 | ||
Other Taxation Social Security Payable | 6 573 | 47 519 | 79 203 | 76 854 | 65 985 | 65 298 | 30 212 | |
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Assets Less Current Liabilities | 3 581 | 10 330 | 10 260 | -13 256 | -32 318 | -50 332 | -47 940 | -29 720 |
Trade Creditors Trade Payables | 2 000 | 2 000 | 1 999 | 1 999 | 1 999 | 1 | ||
Bank Borrowings Overdrafts | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/25 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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