Creek (in Kent) Ltd is a private limited company registered at 1-3 Manor Road, Chatham ME4 6AE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-20, this 6-year-old company is run by 2 directors.
Director Samantha H., appointed on 01 October 2019. Director John H., appointed on 20 March 2018.
The company is classified as "other food services" (SIC code: 56290).
The last confirmation statement was filed on 2023-03-19 and the due date for the next filing is 2024-04-02. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 1-3 Manor Road |
| Town | Chatham |
| Post code | ME4 6AE |
| Country of origin | United Kingdom |
| Registration Number | 11264169 |
| Date of Incorporation | Tue, 20th Mar 2018 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 01 October 2019
Position: Director
Appointed: 20 March 2018
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is John H. The abovementioned PSC and has 25-50% shares.
John H.
| Notified on | 20 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 829 | 1 555 | 1 934 | 2 039 | 2 464 |
| Current Assets | 2 149 | 3 475 | 5 204 | 4 438 | 4 693 |
| Debtors | 1 320 | 3 270 | 1 649 | 1 404 | |
| Other Debtors | 242 | 3 270 | 1 649 | 1 404 | |
| Net Assets Liabilities | 94 | -13 871 | -6 961 | -5 916 | |
| Total Inventories | 1 920 | 750 | 825 | ||
| Other | |||||
| Creditors | 3 183 | 3 381 | 8 750 | 7 700 | 5 763 |
| Net Current Assets Liabilities | -1 034 | 94 | -5 121 | 739 | -153 |
| Other Creditors | 3 183 | 3 183 | 3 976 | 1 599 | 2 614 |
| Total Assets Less Current Liabilities | -1 034 | 94 | -5 121 | 739 | -153 |
| Trade Debtors Trade Receivables | 1 078 | ||||
| Average Number Employees During Period | 1 | 3 | 2 | 14 | 4 |
| Bank Borrowings Overdrafts | 8 750 | 7 700 | 5 763 | ||
| Other Taxation Social Security Payable | 6 | ||||
| Trade Creditors Trade Payables | 192 | 4 599 | 168 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (8 pages) |
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