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.
Office Address | Lippscliffe Liddaton |
Office Address2 | Coryton |
Town | Okehampton |
Post code | EX20 4AB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 11 715 | 11 697 | ||||||
Balance Sheet | ||||||||
Current Assets | 2 056 | 1 622 | 41 496 | 12 790 | 25 329 | 1 210 | 99 | 99 |
Net Assets Liabilities | 11 697 | 11 057 | 11 209 | 10 658 | 7 925 | 14 127 | 21 746 | |
Cash Bank In Hand | 679 | |||||||
Debtors | 1 377 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 715 | 11 697 | ||||||
Tangible Fixed Assets | 14 499 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 11 713 | |||||||
Shareholder Funds | 11 715 | 11 697 | ||||||
Other | ||||||||
Creditors | 600 | 600 | 600 | 600 | 600 | 600 | 660 | |
Fixed Assets | 14 499 | 27 401 | 24 997 | 39 215 | 32 156 | 26 369 | 22 352 | 18 328 |
Net Current Assets Liabilities | 1 456 | 1 022 | 40 896 | 12 190 | 24 729 | 610 | 501 | 561 |
Total Assets Less Current Liabilities | 15 954 | 28 423 | 65 893 | 51 405 | 56 885 | 26 979 | 21 851 | 17 767 |
Creditors Due After One Year | 4 240 | 16 726 | ||||||
Creditors Due Within One Year | 600 | 600 | ||||||
Tangible Fixed Assets Additions | 17 681 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 681 | |||||||
Tangible Fixed Assets Depreciation | 3 182 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 182 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy