Founded in 2016, Creperie Express, classified under reg no. 10416047 is an active company. Currently registered at C/o V&r Accountancy Services Cropton House L37 4AQ, Formby the company has been in the business for eight years. Its financial year was closed on October 30 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Preet S., Rajad S.. Of them, Rajad S. has been with the company the longest, being appointed on 7 October 2016 and Preet S. has been with the company for the least time - from 10 October 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o V&r Accountancy Services Cropton House |
| Office Address2 | Three Tuns Lane |
| Town | Formby |
| Post code | L37 4AQ |
| Country of origin | United Kingdom |
| Registration Number | 10416047 |
| Date of Incorporation | Fri, 7th Oct 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th October |
| Company age | 8 years old |
| Account next due date | Tue, 30th Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 10 October 2018
Position: Director
Appointed: 07 October 2016
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Preet S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rajad S. This PSC owns 25-50% shares and has 25-50% voting rights.
Preet S.
| Notified on | 10 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rajad S.
| Notified on | 7 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 75,01-100% shares 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 2 264 | 9 496 | 8 845 | 12 869 | 1 948 |
| Current Assets | 100 | 6 739 | 12 458 | 10 831 | 32 535 | 12 335 |
| Debtors | 2 975 | 1 762 | 686 | 18 666 | 9 387 | |
| Net Assets Liabilities | -3 046 | -824 | 10 886 | 9 156 | -12 680 | |
| Other Debtors | 159 | 146 | 474 | 17 944 | 9 000 | |
| Property Plant Equipment | 16 376 | 20 961 | 16 135 | 13 463 | ||
| Total Inventories | 1 500 | 1 200 | 1 300 | 1 000 | 1 000 | |
| Other | ||||||
| Accrued Liabilities | 240 | 240 | 200 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 399 | 12 062 | 17 168 | 21 236 | 24 335 | |
| Average Number Employees During Period | 4 | 5 | 5 | 3 | ||
| Bank Borrowings Overdrafts | 30 000 | 6 389 | ||||
| Creditors | 34 161 | 2 787 | 907 | 38 842 | 16 512 | |
| Finance Lease Liabilities Present Value Total | 2 787 | 907 | 1 064 | |||
| Fixed Assets | 24 376 | 26 961 | 20 135 | 15 463 | 10 364 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 399 | 6 663 | 5 106 | 4 068 | 3 099 | |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Merchandise | 1 500 | 1 200 | 1 300 | |||
| Net Current Assets Liabilities | 100 | -27 422 | -24 998 | -8 342 | -6 307 | -4 177 |
| Other Creditors | 240 | 7 496 | 7 284 | |||
| Other Taxation Social Security Payable | 282 | 2 839 | ||||
| Property Plant Equipment Gross Cost | 21 775 | 33 023 | 33 303 | 34 699 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 775 | 11 248 | 280 | 1 396 | ||
| Total Assets Less Current Liabilities | 100 | -3 046 | 1 963 | 11 793 | 9 156 | 6 187 |
| Trade Creditors Trade Payables | 576 | |||||
| Trade Debtors Trade Receivables | 2 816 | 1 616 | 212 | 722 | 387 | |
| Corporation Tax Payable | 3 817 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 12th, October 2023 |
accounts | Free Download (10 pages) |
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