Creative Cask Company Limited in West Byfleet, KT14 6PL

Description

Data updated on: 01-11-2023

Creative Cask Company started conducting its operations in the year 2013 as a Private Limited Company under the ID 08468650. The business has operated for 11 years and the present status is active. The company's registered office is registered in West Byfleet at Heatherfield. Anyone can also find the firm utilizing its postal code : KT14 6PL. Founded as Creative Chocolate Company, the firm used the name up till 2021, at which moment it got changed to Creative Cask Company Limited. This business's declared SIC number is 10821 which stands for Manufacture of cocoa and chocolate confectionery. Creative Cask Company Ltd released its account information for the financial period up to 2023-04-30. Its most recent confirmation statement was submitted on 2023-04-02.

Gretchen K. and Robert K. are listed as company's directors and have been working on the company success for 11 years.

Robert K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Creative Cask Company Limited 2021-12-07
Creative Chocolate Company Limited 2013-04-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	481	1 446	-6 929

Balance Sheet
Current Assets	17 331	19 619	7 825	15 234	5 024	3 377	2 959	2 975	2 835	2 763
Net Assets Liabilities			-6 929	-1 619	845	1 657	2 089	2 228	2 060	1 968
Cash Bank In Hand	3 891
Debtors	9 606
Net Assets Liabilities Including Pension Asset Liability	481	1 446	-6 929
Stocks Inventory	3 834
Tangible Fixed Assets	700

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	381
Shareholder Funds	481	1 446	-6 929

Other Financial Data
Creditors			16 091	17 856	4 846	2 221	1 121	900	900	900
Fixed Assets	700	1 783	1 337	1 003	667	501	251	153	125	105
Net Current Assets Liabilities	4 749	19 619	-8 266	-2 622	178	1 156	1 838	2 075	1 935	1 863
Total Assets Less Current Liabilities	5 449	21 402	-6 929	-1 619	845	1 657	2 089	2 228	2 060	1 968
Accruals Deferred Income		7 000
Creditors Due After One Year	900
Creditors Due Within One Year	12 582		16 091
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	4 068	12 956
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	875
Tangible Fixed Assets Cost Or Valuation	875
Tangible Fixed Assets Depreciation	175
Tangible Fixed Assets Depreciation Charged In Period	175

Company staff

Gretchen K.

Role: Director

Appointed: 02 April 2013

Latest update: 16 January 2024

Robert K.

Role: Director

Appointed: 02 April 2013

Latest update: 16 January 2024

Gretchen K.

Role: Secretary

Appointed: 02 April 2013

Latest update: 16 January 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-02
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 November 2014
Annual Accounts 08 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08 September 2015
Annual Accounts 08 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	08 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Creative Cask Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gretchen K.

Robert K.

Gretchen K.

People with significant control

Robert K.

Accounts Documents

Company filings

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