Crema Coffee Ltd is a private limited company registered at 510 Victoria Road, Glasgow G42 8PQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-20, this 7-year-old company is run by 1 director and 1 secretary.
Director Mohammed I., appointed on 20 April 2017.
Moving on to secretaries, we can mention: Mohammed I., appointed on 20 April 2017.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-05-24 and the date for the subsequent filing is 2024-06-07. Additionally, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 510 Victoria Road |
Town | Glasgow |
Post code | G42 8PQ |
Country of origin | United Kingdom |
Registration Number | SC563716 |
Date of Incorporation | Thu, 20th Apr 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Ahsan U. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Mohammed I. This PSC owns 25-50% shares and has 25-50% voting rights.
Ahsan U.
Notified on | 20 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mohammed I.
Notified on | 20 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 2 218 | 13 363 | 7 932 | 47 475 | 17 473 |
Current Assets | 2 595 | 22 448 | 18 122 | 60 778 | 30 224 |
Debtors | 7 077 | 7 000 | 10 000 | 10 000 | |
Net Assets Liabilities | 1 579 | 17 595 | 17 572 | 31 213 | -9 512 |
Property Plant Equipment | 4 655 | 7 550 | 8 185 | 12 686 | 11 506 |
Total Inventories | 377 | 2 008 | 3 190 | 3 303 | 2 751 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 822 | 2 154 | 3 598 | 4 986 | 6 166 |
Average Number Employees During Period | 1 | 3 | 4 | 4 | 5 |
Corporation Tax Payable | 2 333 | 2 333 | 3 204 | 3 204 | |
Creditors | 4 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Fixed Assets | 4 715 | 7 610 | 8 245 | 12 746 | 11 566 |
Increase From Depreciation Charge For Year Property Plant Equipment | 822 | 1 332 | 1 444 | 1 388 | 1 180 |
Intangible Assets | 60 | 60 | 60 | 60 | 60 |
Intangible Assets Gross Cost | 60 | 60 | 60 | 60 | |
Merchandise | 377 | 2 008 | 3 190 | 3 303 | 2 751 |
Net Current Assets Liabilities | 864 | 14 985 | 14 327 | 23 467 | -16 078 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments | 77 | ||||
Profit Loss | 1 479 | 16 016 | -23 | 13 641 | -40 725 |
Property Plant Equipment Gross Cost | 5 477 | 9 704 | 11 783 | 17 672 | |
Total Additions Including From Business Combinations Intangible Assets | 60 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 477 | 4 227 | 2 079 | 5 889 | |
Total Assets Less Current Liabilities | 5 579 | 22 595 | 22 572 | 36 213 | -4 512 |
Trade Creditors Trade Payables | 1 731 | 5 130 | 270 | 1 727 | 10 956 |
Accrued Liabilities | 780 | 1 980 | 900 | ||
Other Taxation Social Security Payable | 412 | 5 030 |
Type | Category | Free download | |
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GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2024 |
gazette | Free Download (1 page) |
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