Founded in 2015, Cream Soda Recruitment, classified under reg no. 09713976 is an active company. Currently registered at 32 Carlton Road WA15 8RJ, Altrincham the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2015/08/25 Cream Soda Recruitment Limited is no longer carrying the name Cream Soda.
There is a single director in the firm at the moment - Philip G., appointed on 1 September 2015. In addition, a secretary was appointed - Philip G., appointed on 21 July 2020. Currenlty, the firm lists one former director, whose name is Jean-Phillippe G. and who left the the firm on 9 June 2022. In addition, there is one former secretary - Jean-Philippe G. who worked with the the firm until 21 July 2020.
| Office Address | 32 Carlton Road |
| Office Address2 | Hale |
| Town | Altrincham |
| Post code | WA15 8RJ |
| Country of origin | United Kingdom |
| Registration Number | 09713976 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Secretary
Appointed: 21 July 2020
Position: Director
Appointed: 01 September 2015
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Philip G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Jean-Philippe G. This PSC owns 25-50% shares.
Philip G.
| Notified on | 24 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jean-Philippe G.
| Notified on | 26 July 2016 |
| Ceased on | 9 June 2022 |
| Nature of control: |
25-50% shares |
| Cream Soda | August 25, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -23 548 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 306 | 350 | 24 801 | 26 225 | 6 379 | ||
| Current Assets | 28 974 | 7 616 | 9 048 | 5 713 | 25 435 | 26 225 | |
| Debtors | 20 577 | 3 742 | 5 363 | 634 | |||
| Net Assets Liabilities | -23 548 | -90 634 | -92 952 | -49 027 | -39 207 | -46 946 | -54 965 |
| Other Debtors | 1 533 | 634 | |||||
| Property Plant Equipment | 274 | 578 | 434 | 326 | 245 | ||
| Cash Bank In Hand | 8 397 | ||||||
| Tangible Fixed Assets | 487 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -23 550 | ||||||
| Shareholder Funds | -23 548 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 000 | 1 850 | 1 851 | 1 851 | 1 851 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 487 | 631 | 739 | 820 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 416 | ||||||
| Average Number Employees During Period | 1 | 3 | 3 | 2 | 2 | 1 | |
| Bank Borrowings Overdrafts | 19 000 | 24 756 | 23 205 | ||||
| Called Up Share Capital Not Paid | 2 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | ||||
| Creditors | 53 009 | 98 617 | 102 274 | 55 318 | 19 000 | 24 756 | 23 205 |
| Fixed Assets | 487 | 365 | 274 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 112 | 144 | 108 | 81 | |||
| Net Current Assets Liabilities | -24 035 | -91 001 | -93 226 | -49 605 | -20 641 | -22 516 | -32 005 |
| Other Creditors | 4 223 | 5 866 | 8 799 | ||||
| Other Remaining Borrowings | 93 423 | 45 483 | 40 000 | 38 000 | 26 525 | ||
| Other Taxation Social Security Payable | 4 851 | 2 903 | 2 443 | 1 927 | 972 | ||
| Property Plant Equipment Gross Cost | 649 | 1 065 | 1 065 | 1 065 | |||
| Total Assets Less Current Liabilities | -23 548 | -90 634 | -92 952 | -49 027 | -20 207 | -22 190 | -31 760 |
| Trade Creditors Trade Payables | 859 | 1 782 | 1 097 | 237 | |||
| Trade Debtors Trade Receivables | 2 207 | 5 363 | |||||
| Creditors Due Within One Year | 53 009 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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