Creea Ltd in Cheam, SM2 6JT

Description

Data updated on: 01-11-2023

Creea Ltd is categorised as Private Limited Company, with headquarters in Hayles Bridge Offices, 228 Mulgrave Road in Cheam. The main office's postal code is SM2 6JT. The enterprise has been in existence since 2005. The business registered no. is 05635683. The company's declared SIC number is 74100, that means specialised design activities. 2022-11-30 is the last time when the accounts were reported.

The directors currently appointed by this particular business include: Gemma S. selected to lead the company in 2016 and Adam S. selected to lead the company on 25th November 2005. To support the directors in their duties, the abovementioned business has been utilizing the skillset of Adam S. as a secretary since the appointment on 25th November 2005.

Executives who control the firm include: Adam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gemma S. 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	2011-11-30	2012-11-29	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						11 985	3 114

Balance Sheet
Cash Bank In Hand	45 131	86 880	86 880	59 044	68 093	40 839	35 882
Current Assets	123 181	119 671	119 671	65 810	76 234	45 206	39 425
Debtors	78 050	32 791	32 791	6 766	5 141	1 367	543
Net Assets Liabilities Including Pension Asset Liability	46 407	70 262	70 262	33 752	33 725	11 985	3 114
Tangible Fixed Assets	1 265	745	745	7 033	4 609	9 028	5 381

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	46 405	70 260	70 260	33 750	33 723	11 983	3 112
Shareholder Funds						11 985	3 114

Other Financial Data
Advances Credits Directors	26 188		24 188	23 622
Advances Credits Made In Period Directors				-566
Advances Credits Repaid In Period Directors			2 000
Capital Employed	46 407	70 262	70 262	33 752	33 725	11 985
Creditors Due Within One Year	81 039	53 154	53 154	40 684	46 196	40 443	40 616
Current Asset Investments				3 000	3 000	3 000	3 000
Fixed Assets	4 265	3 745	3 745	10 033
Investments Fixed Assets	3 000	3 000	3 000	3 000
Listed Investments						2 891	2 891
Net Current Assets Liabilities	42 142	66 517	66 517	28 126	30 038	4 763	-1 191
Number Shares Allotted			2	2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 407	922	1 806	1 076
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Tangible Fixed Assets Additions				9 000		9 039
Tangible Fixed Assets Cost Or Valuation	21 636		21 636	17 636	17 636	26 675	27 826
Tangible Fixed Assets Depreciation	20 371		20 891	10 603	13 027	17 647	22 445
Tangible Fixed Assets Depreciation Charged In Period			520	2 712	2 424	4 620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 000
Tangible Fixed Assets Disposals				13 000
Total Assets Less Current Liabilities		70 262		35 159	34 647	13 791	4 190
Unlisted Investments						109	109
Value Shares Allotted							1

Company staff

Gemma S.

Role: Director

Appointed: 01 October 2016

Latest update: 26 February 2024

Adam S.

Role: Director

Appointed: 25 November 2005

Latest update: 26 February 2024

Adam S.

Role: Secretary

Appointed: 25 November 2005

Latest update: 26 February 2024

People with significant control

Adam S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma S.

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	27 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 01/08/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	01/08/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014

Creea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

Adam S.

Adam S.

Michael W.

People with significant control

Adam S.

Gemma S.

Accounts Documents

Company filings

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