Founded in 2016, Creekside Developments (faversham), classified under reg no. 10514687 is an active company. Currently registered at Mindora Heights Mill Lane CT2 8NG, Canterbury the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Michael W., appointed on 7 December 2016. There are currently no secretaries appointed. As of 14 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mindora Heights Mill Lane |
| Office Address2 | Harbledown |
| Town | Canterbury |
| Post code | CT2 8NG |
| Country of origin | United Kingdom |
| Registration Number | 10514687 |
| Date of Incorporation | Wed, 7th Dec 2016 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (75 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 07 December 2016
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Nicola W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Nicola W.
| Notified on | 7 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael W.
| Notified on | 7 December 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -1 307 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 144 298 | 5 022 | 10 112 | 91 336 | 3 657 527 | 681 884 | 50 856 |
| Current Assets | 144 438 | 1 351 174 | 1 925 112 | 2 501 767 | 4 739 936 | 3 267 847 | 2 474 590 |
| Debtors | 140 | 46 152 | 10 431 | 642 409 | 2 585 963 | 2 423 734 | |
| Net Assets Liabilities | -1 308 | -2 941 | -18 473 | 1 533 | 1 430 084 | 1 610 962 | 1 690 975 |
| Other Debtors | 140 | 46 152 | 7 415 | 641 171 | 2 584 321 | 2 422 020 | |
| Property Plant Equipment | 2 530 | 1 897 | 1 265 | 633 | |||
| Total Inventories | 1 300 000 | 1 915 000 | 2 400 000 | 440 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -1 307 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -1 307 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 632 | 1 265 | 1 897 | 2 529 | 3 162 | ||
| Amounts Owed To Group Undertakings | 3 754 | 4 982 | 4 982 | ||||
| Creditors | 50 000 | 140 000 | 195 000 | 245 360 | 245 000 | 234 395 | 1 783 616 |
| Fixed Assets | 2 530 | 1 898 | 1 266 | 1 000 634 | 1 000 001 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 632 | 633 | 632 | 632 | 633 | ||
| Investments | 1 | 1 000 001 | 1 000 001 | ||||
| Investments Fixed Assets | 1 | 1 | 1 000 001 | 1 000 001 | |||
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | -1 307 | 137 059 | 173 997 | 244 995 | 1 674 058 | 844 843 | 690 974 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 50 000 | 140 000 | 195 000 | 245 360 | 245 000 | 234 395 | 1 758 012 |
| Other Loans Classified Under Investments | 1 000 000 | 1 000 000 | |||||
| Other Taxation Social Security Payable | 13 885 | 8 | 335 317 | 42 548 | 23 515 | ||
| Profit Loss | -1 633 | -15 532 | 20 006 | ||||
| Property Plant Equipment Gross Cost | 3 162 | 3 162 | 3 162 | 3 162 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 240 | 120 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 162 | ||||||
| Total Assets Less Current Liabilities | -1 307 | 137 059 | 176 527 | 246 893 | 1 675 324 | 1 845 477 | 1 690 975 |
| Trade Creditors Trade Payables | 1 | 4 442 | 7 669 | 25 128 | 3 946 | 3 658 | 2 089 |
| Trade Debtors Trade Receivables | 3 016 | 1 238 | 1 642 | 1 714 | |||
| Creditors Due Within One Year | 145 745 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 16th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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