Cree Hydro started in year 2014 as Private Limited Company with registration number 09208402. The Cree Hydro company has been functioning successfully for 10 years now and its status is active. The firm's office is based in St Albans at Wellington House 273-275 High Street. Postal code: AL2 1HA.
The firm has 2 directors, namely Wendy C., Ewan C.. Of them, Wendy C., Ewan C. have been with the company the longest, being appointed on 8 September 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellington House 273-275 High Street |
| Office Address2 | London Colney |
| Town | St Albans |
| Post code | AL2 1HA |
| Country of origin | United Kingdom |
| Registration Number | 09208402 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Production of electricity |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (314 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2014
Position: Director
Appointed: 08 September 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Ewan C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Wendy C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ewan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Wendy C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -9 038 | 71 718 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 15 | 50 808 | ||||||
| Cash Bank On Hand | 50 808 | 172 782 | 5 956 | 850 581 | 342 396 | 1 584 084 | 972 392 | |
| Current Assets | 1 728 | 93 132 | 233 281 | 119 794 | 1 993 195 | 1 756 933 | 2 031 204 | 1 369 281 |
| Debtors | 1 713 | 42 324 | 60 499 | 113 838 | 1 142 614 | 1 414 537 | 447 120 | 396 889 |
| Other Debtors | 324 | 25 500 | 113 838 | 818 614 | 1 143 398 | 267 120 | 216 889 | |
| Property Plant Equipment | 5 433 | 4 864 | 4 497 | 2 955 | 1 744 | 1 613 | 43 161 | |
| Tangible Fixed Assets | 6 569 | 5 433 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | -9 238 | 71 518 | ||||||
| Shareholder Funds | -9 038 | 71 718 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 133 | 6 182 | 8 361 | 10 144 | 11 355 | 11 943 | 23 192 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 26 847 | 73 695 | 36 411 | 1 987 827 | 1 596 538 | 1 256 396 | 907 397 | |
| Creditors Due Within One Year | 17 335 | 26 847 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 049 | 2 179 | 1 783 | 1 211 | 588 | 11 249 | ||
| Net Current Assets Liabilities | -15 607 | 66 285 | 159 586 | 83 383 | 5 368 | 160 395 | 774 808 | 461 884 |
| Number Shares Allotted | 200 | 200 | ||||||
| Other Creditors | 7 901 | 9 669 | 3 848 | 1 953 608 | 1 562 084 | 1 254 454 | 884 381 | |
| Other Taxation Social Security Payable | 16 521 | 64 025 | 22 439 | 33 375 | 2 556 | 1 135 | 5 832 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 566 | 11 046 | 12 858 | 13 099 | 13 099 | 13 556 | 66 353 | |
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 8 797 | 769 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 797 | 9 566 | ||||||
| Tangible Fixed Assets Depreciation | 2 228 | 4 133 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 228 | 1 905 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 480 | 1 812 | 241 | 457 | 52 797 | |||
| Total Assets Less Current Liabilities | -9 038 | 71 718 | 164 450 | 87 880 | 8 323 | 162 139 | 776 421 | 505 045 |
| Trade Creditors Trade Payables | 2 425 | 1 | 10 124 | 844 | 31 898 | 807 | 17 184 | |
| Trade Debtors Trade Receivables | 42 000 | 34 999 | 324 000 | 271 139 | 180 000 | 180 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 12th, October 2023 |
accounts | Free Download (7 pages) |
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