Cred04 Ltd OKEHAMPTON


Cred04 started in year 2015 as Private Limited Company with registration number 09513179. The Cred04 company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Okehampton at Lippscliffe Liddaton. Postal code: EX20 4AB.

The firm has 2 directors, namely Carol O., Robert O.. Of them, Carol O., Robert O. have been with the company the longest, being appointed on 26 March 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Cred04 Ltd Address / Contact

Office Address Lippscliffe Liddaton
Office Address2 Coryton
Town Okehampton
Post code EX20 4AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09513179
Date of Incorporation Thu, 26th Mar 2015
Industry Public order and safety activities
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (109 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

Company staff

Carol O.

Position: Director

Appointed: 26 March 2015

Robert O.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Robert O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Carol O. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert O.

Notified on 26 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Carol O.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth11 71511 697      
Balance Sheet
Current Assets2 0561 62241 49612 79025 3291 2109999
Net Assets Liabilities 11 69711 05711 20910 6587 92514 12721 746
Cash Bank In Hand679       
Debtors1 377       
Net Assets Liabilities Including Pension Asset Liability11 71511 697      
Tangible Fixed Assets14 499       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve11 713       
Shareholder Funds11 71511 697      
Other
Creditors 600600600600600600660
Fixed Assets14 49927 40124 99739 21532 15626 36922 35218 328
Net Current Assets Liabilities1 4561 02240 89612 19024 729610501561
Total Assets Less Current Liabilities15 95428 42365 89351 40556 88526 97921 85117 767
Creditors Due After One Year4 24016 726      
Creditors Due Within One Year600600      
Tangible Fixed Assets Additions17 681       
Tangible Fixed Assets Cost Or Valuation17 681       
Tangible Fixed Assets Depreciation3 182       
Tangible Fixed Assets Depreciation Charged In Period3 182       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 18th, December 2023
Free Download (3 pages)

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