Creazione Cafe Ltd is a private limited company registered at Oxford House Clos Y Cedr, Pwllypant, Caerphilly CF83 3RL. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-27, this 5-year-old company is run by 3 directors.
Director Louise E., appointed on 27 March 2019. Director Mark E., appointed on 27 March 2019. Director Deborah T., appointed on 27 March 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-03-26 and the date for the following filing is 2024-04-09. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Oxford House Clos Y Cedr |
Office Address2 | Pwllypant |
Town | Caerphilly |
Post code | CF83 3RL |
Country of origin | United Kingdom |
Registration Number | 11908178 |
Date of Incorporation | Wed, 27th Mar 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs that own or control the company consists of 3 names. As we found, there is Mark E. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Deborah T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Louise E., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark E.
Notified on | 27 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah T.
Notified on | 27 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Louise E.
Notified on | 27 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 2 101 | 6 296 | 15 905 |
Current Assets | 3 057 | 6 547 | 15 905 |
Debtors | 956 | 251 | |
Net Assets Liabilities | -1 049 | 42 | 2 013 |
Other Debtors | 956 | 251 | |
Property Plant Equipment | 2 906 | 2 406 | |
Other | |||
Version Production Software | 2 023 | ||
Accrued Liabilities | 840 | 888 | 1 884 |
Accumulated Depreciation Impairment Property Plant Equipment | 254 | 1 493 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 160 | 739 | |
Amounts Owed To Group Undertakings Participating Interests | 3 008 | 5 468 | 7 153 |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 4 106 | 9 411 | 16 298 |
Increase From Depreciation Charge For Year Property Plant Equipment | 254 | 1 239 | |
Loans From Directors | 699 | 4 141 | |
Net Current Assets Liabilities | -1 049 | -2 864 | -393 |
Property Plant Equipment Gross Cost | 3 160 | 3 899 | |
Taxation Social Security Payable | 258 | 1 462 | 3 120 |
Trade Creditors Trade Payables | 894 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, January 2024 |
accounts | Free Download (8 pages) |
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