Cream Tea Consultancy Ltd in Seaton, EX12 2AD

Description

Data updated on: 01-11-2023

This particular Cream Tea Consultancy Ltd company has been offering its services for 8 years, as it's been established in 2016. Registered with number 10197182, Cream Tea Consultancy was set up as a Private Limited Company located in 50 Fore Street, Seaton EX12 2AD. This business's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cream Tea Consultancy Limited released its account information for the financial period up to 2022-05-29. The latest confirmation statement was filed on 2023-05-17.

Taking into consideration this particular enterprise's executives data, for 8 years there have been two directors: Joshua D. and Lisa D..

Executives who have control over the firm are as follows: Joshua D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa D. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-29	2022-05-29	2023-05-29
Currency

Balance Sheet
Cash Bank On Hand	19 082	25 508	3 438	37 970
Current Assets	39 126	186 560	54 418	86 065	30 763	16 636	5 827
Debtors	20 044	161 052	50 980	48 095
Net Assets Liabilities	11 644	105 060	-117 027	118 594	93 624	90 032	70 928
Other Debtors	13 540	13 795	11 694	21 223
Property Plant Equipment	3 833	8 098	6 480	17 962

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	958	2 982	4 600	5 896
Additions Other Than Through Business Combinations Property Plant Equipment	4 791	6 289
Average Number Employees During Period	2	2	2	2	2	2	2
Consideration Received For Shares Issued In Period	100
Creditors	31 315	88 248	176 825	181 671	100 541	84 148	49 576
Financial Commitments Other Than Capital Commitments			8 248	4 289
Increase From Depreciation Charge For Year Property Plant Equipment	958	2 024	1 618	1 296
Net Current Assets Liabilities	7 811	98 312	-122 407	95 606	86 695	67 206	43 749
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	22 901	22 872	145 833	125 298
Other Payables Accrued Expenses	1 800	2 800	5 000	14 248
Other Remaining Borrowings				40 000
Par Value Share	1	1	1	1
Prepayments				2 220
Property Plant Equipment Gross Cost	4 791	11 080	11 080	23 858
Provisions For Liabilities Balance Sheet Subtotal		1 350	1 100	950
Taxation Social Security Payable	4 514	36 822	18 572	28 639
Total Assets Less Current Liabilities	11 644	106 410	-115 927	77 644	44 401	42 960	20 163
Total Borrowings				40 000
Trade Creditors Trade Payables		2 454	7 420	13 486
Trade Debtors Trade Receivables	6 504	147 257	39 286	24 652
Amount Specific Advance Or Credit Directors		1 246
Amount Specific Advance Or Credit Made In Period Directors		1 246
Amount Specific Advance Or Credit Repaid In Period Directors			-1 246
Accrued Liabilities Not Expressed Within Creditors Subtotal					17 223	19 723	27 825
Fixed Assets				17 962	25 071	24 246	23 586
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					306	306

Company staff

Joshua D.

Role: Director

Appointed: 24 May 2016

Latest update: 13 January 2024

Lisa D.

Role: Director

Appointed: 24 May 2016

Latest update: 13 January 2024

People with significant control

Joshua D.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa D.

Notified on 24 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-24
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-29
Annual Accounts
Start Date For Period Covered By Report	2021-05-30
End Date For Period Covered By Report	2022-05-29
Annual Accounts
Start Date For Period Covered By Report	2022-05-30
End Date For Period Covered By Report	2023-05-29

Cream Tea Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua D.

Lisa D.

People with significant control

Joshua D.

Lisa D.

Accounts Documents

Company filings

Filing category

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