Cream Electrical Services Ltd in Newbury, RG20 8QL

Description

Data updated on: 01-11-2023

Cream Electrical Services Ltd has existed on the British market for at least 4 years. Started with Companies House Reg No. 12412279 in the year 2020, the firm is registered at 16 Nuttingtons, Newbury RG20 8QL. This firm's SIC code is 43210 which stands for Electrical installation. Cream Electrical Services Limited reported its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was released on 2023-01-19.

There seems to be 1 director at the current moment supervising this business, namely Calum B. who's been utilizing the director's tasks for 4 years.

Executives who control the firm include: Rachel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Calum B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	14 152	8 606	19 157
Current Assets	16 462	17 526	23 226
Debtors	2 310	8 920	3 819
Net Assets Liabilities	365	10	6 163
Other Debtors	2 310	8 920	2 460
Total Inventories			250
Property Plant Equipment	6 891	5 168

Other Financial Data
Amount Specific Advance Or Credit Directors	3 185	6 026	82
Amount Specific Advance Or Credit Made In Period Directors		16 892	1 067
Amount Specific Advance Or Credit Repaid In Period Directors	3 185	7 681	7 175
Accumulated Depreciation Impairment Property Plant Equipment	1 872	3 595	10 397
Average Number Employees During Period	1	1	1
Bank Borrowings Overdrafts	14 375	11 250	3 000
Creditors	14 375	11 250	30 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 724
Disposals Property Plant Equipment			3 900
Finance Lease Liabilities Present Value Total			21 897
Increase From Depreciation Charge For Year Property Plant Equipment	1 872	1 723	762
Net Current Assets Liabilities	9 158	7 074	12 089
Other Creditors	4 387	1 200	1 282
Other Taxation Social Security Payable	2 386	6 252	2 265
Property Plant Equipment Gross Cost	8 763	8 763	41 739
Provisions For Liabilities Balance Sheet Subtotal	1 309	982	5 681
Total Additions Including From Business Combinations Property Plant Equipment	8 763		36 876
Total Assets Less Current Liabilities	16 049	12 242	41 991
Trade Debtors Trade Receivables			1 359

Company staff

Calum B.

Role: Director

Appointed: 20 January 2020

Latest update: 15 February 2024

People with significant control

Rachel S.

Notified on 20 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Calum B.

Notified on 20 January 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cream Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum B.

People with significant control

Rachel S.

Calum B.

Accounts Documents

Company filings

Filing category

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