Founded in 2017, Cream Tea Vee, classified under reg no. 10624323 is an active company. Currently registered at 39 Harcombe Road N16 0RX, Stoke Newington the company has been in the business for 7 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2023-02-28.
The company has one director. Robin D., appointed on 16 February 2017. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Harcombe Road |
Town | Stoke Newington |
Post code | N16 0RX |
Country of origin | United Kingdom |
Registration Number | 10624323 |
Date of Incorporation | Thu, 16th Feb 2017 |
Industry | Artistic creation |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (209 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Robin D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin D.
Notified on | 16 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 11 110 | 4 014 | 15 511 | 48 663 | 21 238 | 28 256 |
Current Assets | 13 100 | 5 941 | 15 707 | 49 404 | 21 238 | |
Debtors | 1 990 | 1 927 | 196 | 741 | ||
Net Assets Liabilities | 5 971 | 23 806 | 13 745 | 17 824 | ||
Other Debtors | 427 | 196 | 741 | |||
Property Plant Equipment | 419 | 210 | ||||
Other | ||||||
Version Production Software | 2 022 | 2 024 | ||||
Accrued Liabilities | 927 | 345 | 432 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 209 | 418 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 628 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 5 850 | 5 783 | 4 566 | |||
Bank Borrowings Overdrafts | 5 850 | |||||
Creditors | 6 489 | 3 143 | 9 736 | 5 850 | 2 129 | 5 423 |
Increase From Depreciation Charge For Year Property Plant Equipment | 209 | 209 | ||||
Loans From Directors | 9 988 | 1 131 | ||||
Net Current Assets Liabilities | 6 611 | 2 798 | 5 971 | 29 656 | 19 109 | 22 833 |
Prepayments Accrued Income | 303 | |||||
Property Plant Equipment Gross Cost | 628 | 628 | ||||
Taxation Social Security Payable | 7 913 | 653 | 4 991 | |||
Total Assets Less Current Liabilities | 6 611 | 2 798 | 5 971 | 29 656 | 19 528 | 23 043 |
Trade Creditors Trade Payables | 4 | 20 | ||||
Other Creditors | 3 057 | 2 600 | 8 891 | 10 915 | ||
Other Taxation Social Security Payable | 3 432 | 539 | 844 | 7 913 | ||
Trade Debtors Trade Receivables | 1 990 | 1 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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