Cream Directors Limited in Ashford, TN25 5JQ

Description

Data updated on: 01-11-2023

This company named Cream Directors was created on 2008-02-21 as a Private Limited Company. This business's office can be found at Ashford on The Cottage, Bodsham. If you have to contact this firm by mail, the zip code is TN25 5JQ. The reg. no. for Cream Directors Limited is 06511719. Established as Yazoo Scripts, the firm used the business name until 2009, at which moment it got changed to Cream Directors Limited. This business's SIC and NACE codes are 93290 meaning Other amusement and recreation activities n.e.c.. Monday 31st October 2022 is the last time when account status updates were filed.

There's a group of two directors controlling this specific firm at the current moment, specifically Gary D. and Peggy W. who have been executing the directors tasks since 2008.

Executives with significant control over the firm are: Gary D. owns 1/2 or less of company shares. Peggy W. owns 1/2 or less of company shares.

Previous company's names
Cream Directors Limited 2009-11-18
Yazoo Scripts Limited 2008-02-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 662	722

Balance Sheet
Cash Bank On Hand					3 077	180	39 849	25 022	123	20 692	7 530	17 960
Current Assets	49 976	98 046	74 034	51 911	26 332	7 889	47 674	25 498	43 265	21 493	8 226	62 246
Debtors	17 005	18 374	37 542	41 508	23 255	7 709	7 825	476	43 142	801	696	44 286
Net Assets Liabilities					-20 928	-29 656	-42 929	-61 836	-70 839	-82 684	-76 815	-78 249
Other Debtors					790	244	360	476	907	801	696	536
Property Plant Equipment					1 933	1 601	1 064	357	-180	-100	-100
Cash Bank In Hand	32 971	79 672	36 492	10 403	3 077
Intangible Fixed Assets	16 160	14 130	12 100	10 100	8 100
Net Assets Liabilities Including Pension Asset Liability	1 662	722	2 367	3 107	-20 928
Tangible Fixed Assets	3 425	3 380	2 845	2 281	1 933

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 462	522	2 167	2 907	-21 128
Shareholder Funds	1 662	722

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 100	14 100	16 100	18 100	20 100	20 200	20 200	20 200
Accumulated Depreciation Impairment Property Plant Equipment					5 208	5 741	6 502	7 262	8 023	7 955	7 955	7 855
Additions Other Than Through Business Combinations Property Plant Equipment						201	224	53	224	12
Average Number Employees During Period					2	2		2	2	2	2
Bank Overdrafts					20 023	29 176	25 517	25 097	24 743	28 057	29 122	29 918
Corporation Tax Payable					11 976	11 749
Creditors					57 293	45 246	95 767	89 791	114 024	104 077	84 941	140 495
Fixed Assets	19 585	17 510	14 945	12 381	10 033	7 701	5 164	2 457	-80	-100
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 000	2 000	2 000	100
Increase From Depreciation Charge For Year Property Plant Equipment						533	761	760	761	-68		-100
Intangible Assets					8 100	6 100	4 100	2 100	100
Intangible Assets Gross Cost					20 200	20 200	20 200	20 200	20 200	20 200	20 200	20 200
Net Current Assets Liabilities	-17 923	-16 788	-12 578	-9 274	-30 961	-37 357	-48 093	-64 293	-70 759	-82 584	-76 715	-78 249
Other Creditors					16 628	2 811	18 088	32 548	44 886	57 685	47 618	50 030
Other Taxation Social Security Payable						1 510
Property Plant Equipment Gross Cost					7 141	7 342	7 566	7 619	7 843	7 855	7 855	7 855
Taxation Social Security Payable						13 259	12 453	7 274	1 322	809	797	797
Trade Creditors Trade Payables					8 666		39 709	24 872	43 073	17 526	7 404	59 750
Trade Debtors Trade Receivables					22 465	7 465	7 465		42 235			43 750
Amount Specific Advance Or Credit Directors				-377	-8 247	472
Amount Specific Advance Or Credit Repaid In Period Directors						7 775
Advances Credits Directors				-754	-16 628
Advances Credits Repaid In Period Directors					15 874
Capital Employed			2 367	3 107	-20 928
Creditors Due Within One Year	67 899	114 834	86 612	61 185	57 293
Intangible Fixed Assets Aggregate Amortisation Impairment	4 040	6 070	8 100	10 100	12 100
Intangible Fixed Assets Amortisation Charged In Period		2 030		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 200	20 200	20 200	20 200	20 200
Par Value Share				1	1
Tangible Fixed Assets Additions		1 179		197	412
Tangible Fixed Assets Cost Or Valuation	4 940	6 119	6 532	6 729	7 141
Tangible Fixed Assets Depreciation	1 515	2 739	3 687	4 448	5 208
Tangible Fixed Assets Depreciation Charged In Period		1 224		761	760
Total Assets Less Current Liabilities	1 662	722
Share Capital Allotted Called Up Paid			200	200	200

Company staff

Gary D.

Role: Director

Appointed: 22 February 2008

Latest update: 25 February 2024

Peggy W.

Role: Director

Appointed: 22 February 2008

Latest update: 25 February 2024

People with significant control

Gary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peggy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Cream Directors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary D.

Peggy W.

Elizabeth L.

Astrid F.

People with significant control

Gary D.

Peggy W.

Accounts Documents

Company filings

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