Founded in 2016, Cream Tea Consultancy, classified under reg no. 10197182 is an active company. Currently registered at 50 Fore Street EX12 2AD, Seaton the company has been in the business for 8 years. Its financial year was closed on Wed, 29th May and its latest financial statement was filed on Sunday 29th May 2022.
The company has 2 directors, namely Joshua D., Lisa D.. Of them, Joshua D., Lisa D. have been with the company the longest, being appointed on 24 May 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Fore Street |
| Town | Seaton |
| Post code | EX12 2AD |
| Country of origin | United Kingdom |
| Registration Number | 10197182 |
| Date of Incorporation | Tue, 24th May 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Sun, 29th May 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 24 May 2016
Position: Director
Appointed: 24 May 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Joshua D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Lisa D. This PSC owns 25-50% shares and has 25-50% voting rights.
Joshua D.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa D.
| Notified on | 24 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-29 | 2022-05-29 | 2023-05-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 082 | 25 508 | 3 438 | 37 970 | |||
| Current Assets | 39 126 | 186 560 | 54 418 | 86 065 | 30 763 | 16 636 | 5 827 |
| Debtors | 20 044 | 161 052 | 50 980 | 48 095 | |||
| Net Assets Liabilities | 11 644 | 105 060 | -117 027 | 118 594 | 93 624 | 90 032 | 70 928 |
| Other Debtors | 13 540 | 13 795 | 11 694 | 21 223 | |||
| Property Plant Equipment | 3 833 | 8 098 | 6 480 | 17 962 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 958 | 2 982 | 4 600 | 5 896 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 791 | 6 289 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Consideration Received For Shares Issued In Period | 100 | ||||||
| Creditors | 31 315 | 88 248 | 176 825 | 181 671 | 100 541 | 84 148 | 49 576 |
| Financial Commitments Other Than Capital Commitments | 8 248 | 4 289 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 958 | 2 024 | 1 618 | 1 296 | |||
| Net Current Assets Liabilities | 7 811 | 98 312 | -122 407 | 95 606 | 86 695 | 67 206 | 43 749 |
| Nominal Value Allotted Share Capital | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Number Shares Issued In Period- Gross | 100 | ||||||
| Other Creditors | 22 901 | 22 872 | 145 833 | 125 298 | |||
| Other Payables Accrued Expenses | 1 800 | 2 800 | 5 000 | 14 248 | |||
| Other Remaining Borrowings | 40 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 2 220 | ||||||
| Property Plant Equipment Gross Cost | 4 791 | 11 080 | 11 080 | 23 858 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 350 | 1 100 | 950 | ||||
| Taxation Social Security Payable | 4 514 | 36 822 | 18 572 | 28 639 | |||
| Total Assets Less Current Liabilities | 11 644 | 106 410 | -115 927 | 77 644 | 44 401 | 42 960 | 20 163 |
| Total Borrowings | 40 000 | ||||||
| Trade Creditors Trade Payables | 2 454 | 7 420 | 13 486 | ||||
| Trade Debtors Trade Receivables | 6 504 | 147 257 | 39 286 | 24 652 | |||
| Amount Specific Advance Or Credit Directors | 1 246 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 246 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 246 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 223 | 19 723 | 27 825 | ||||
| Fixed Assets | 17 962 | 25 071 | 24 246 | 23 586 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 306 | 306 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wednesday 31st May 2023 filed on: 31st, May 2023 |
persons with significant control | Free Download (2 pages) |
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