Cred04 Ltd in Okehampton, EX20 4AB

Description

Data updated on: 01-11-2023

Cred04 came into being in 2015 as a company enlisted under no 09513179, located at EX20 4AB Okehampton at Lippscliffe Liddaton. The firm has been in business for 9 years and its state is active. This firm's classified under the NACE and SIC code 84240 which stands for Public order and safety activities. 31st March 2022 is the last time when the company accounts were reported.

This business owes its well established position on the market and unending growth to exactly two directors, who are Carol O. and Robert O., who have been presiding over the company for 9 years.

Executives with significant control over the firm are: Robert O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol O. 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	11 715	11 697

Balance Sheet
Current Assets	2 056	1 622	41 496	12 790	25 329	1 210	99	99
Net Assets Liabilities		11 697	11 057	11 209	10 658	7 925	14 127	21 746
Cash Bank In Hand	679
Debtors	1 377
Net Assets Liabilities Including Pension Asset Liability	11 715	11 697
Tangible Fixed Assets	14 499

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	11 713
Shareholder Funds	11 715	11 697

Other Financial Data
Creditors		600	600	600	600	600	600	660
Fixed Assets	14 499	27 401	24 997	39 215	32 156	26 369	22 352	18 328
Net Current Assets Liabilities	1 456	1 022	40 896	12 190	24 729	610	501	561
Total Assets Less Current Liabilities	15 954	28 423	65 893	51 405	56 885	26 979	21 851	17 767
Creditors Due After One Year	4 240	16 726
Creditors Due Within One Year	600	600
Tangible Fixed Assets Additions	17 681
Tangible Fixed Assets Cost Or Valuation	17 681
Tangible Fixed Assets Depreciation	3 182
Tangible Fixed Assets Depreciation Charged In Period	3 182

Company staff

Carol O.

Role: Director

Appointed: 26 March 2015

Latest update: 21 February 2024

Robert O.

Role: Director

Appointed: 26 March 2015

Latest update: 21 February 2024

People with significant control

Robert O.

Notified on 26 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cred04 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol O.

Robert O.

People with significant control

Robert O.

Carol O.

Accounts Documents

Company filings

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