Founded in 2016, Creps Direct, classified under reg no. 10501988 is an active company. Currently registered at 25 Liverpool Road E10 6DN, London the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Usman A., appointed on 29 November 2016. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Abdul A.. There were no ex secretaries.
Office Address | 25 Liverpool Road |
Town | London |
Post code | E10 6DN |
Country of origin | United Kingdom |
Registration Number | 10501988 |
Date of Incorporation | Tue, 29th Nov 2016 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
Last confirmation statement dated | Mon, 28th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Usman A. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Abdul A. This PSC has significiant influence or control over the company,.
Usman A.
Notified on | 29 November 2016 |
Nature of control: |
significiant influence or control |
Abdul A.
Notified on | 29 November 2016 |
Ceased on | 1 May 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 8 675 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 699 | 25 382 | 11 905 | ||||
Current Assets | 17 592 | 10 258 | 10 474 | 56 963 | 53 310 | 46 451 | 28 505 |
Debtors | 31 271 | 7 919 | |||||
Net Assets Liabilities | 8 675 | 8 643 | 6 647 | 7 738 | 7 821 | 10 368 | 3 270 |
Other Debtors | 31 271 | 7 919 | |||||
Property Plant Equipment | 876 | 701 | 561 | ||||
Total Inventories | 13 340 | 13 150 | 16 600 | ||||
Net Assets Liabilities Including Pension Asset Liability | 8 675 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 8 675 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 264 | 1 439 | 1 579 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 46 266 | 36 138 | 24 435 | ||||
Creditors | 11 057 | 3 327 | 5 197 | 321 | 99 | 646 | 1 361 |
Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 140 | |||||
Net Current Assets Liabilities | 6 535 | 6 931 | 5 277 | 56 642 | 53 211 | 45 805 | 27 144 |
Property Plant Equipment Gross Cost | 2 140 | 2 140 | 2 140 | ||||
Taxation Social Security Payable | 99 | 646 | 1 361 | ||||
Total Assets Less Current Liabilities | 8 675 | 8 643 | 6 647 | 57 738 | 54 087 | 46 506 | 27 705 |
Fixed Assets | 2 140 | 1 712 | 1 370 | 1 096 | 876 | ||
Creditors Due Within One Year | 11 057 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 28, 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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