Creechurch Group Ltd in London, EC3A 5AY

Description

Data updated on: 01-11-2023

Creechurch Group Ltd has existed on the market for at least 6 years. Registered under the number 11609222 in the year 2018, the firm have office at Anokha, London EC3A 5AY. This firm's principal business activity number is 56101 which means Licensed restaurants. The most recent filed accounts documents detail the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-09-14.

For 6 years, the limited company has only been overseen by 1 director: Moinul K. who has been in charge of it since 2018-10-08.

Moinul K. is the individual who controls this firm, 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48	165 113	167 969	176 469
Current Assets	116 806	246 895	248 251	256 751
Debtors	82 208	80 282	80 282	80 282
Net Assets Liabilities	59 852	45 373	39 680	36 102
Property Plant Equipment	30 708	23 030	15 352	7 674
Total Inventories	34 550	1 500
Other Debtors	82 208

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 400	8 800	13 200	17 600
Accumulated Depreciation Impairment Property Plant Equipment	7 678	13 034	20 712	28 390
Additions Other Than Through Business Combinations Property Plant Equipment		-2 322
Average Number Employees During Period	18		1	1
Bank Overdrafts		50 000	44 497	44 497
Creditors	105 262	237 752	232 723	232 723
Fixed Assets	48 308	36 230	24 152	12 074
Increase From Amortisation Charge For Year Intangible Assets	4 400	4 400	4 400	4 400
Increase From Depreciation Charge For Year Property Plant Equipment	7 678	5 356	7 678	7 678
Intangible Assets	17 600	13 200	8 800	4 400
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	11 544	9 143	15 528	24 028
Other Creditors	9 221	59 082	110 726	110 726
Property Plant Equipment Gross Cost	38 386	36 064	36 064	36 064
Taxation Social Security Payable	65 394	26 821
Trade Creditors Trade Payables	30 647	101 849	77 500	77 500
Trade Debtors Trade Receivables	82 208	80 282	80 282	80 282
Dividends Paid	72 785
Number Shares Issued Fully Paid	5
Other Taxation Social Security Payable	65 394
Par Value Share	1
Profit Loss	132 632
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Additions Including From Business Combinations Property Plant Equipment	38 386
Total Assets Less Current Liabilities	59 852

Company staff

Moinul K.

Role: Director

Appointed: 08 October 2018

Latest update: 3 May 2024

People with significant control

Moinul K.

Notified on 8 October 2018

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	08 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	08 October 2018
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Creechurch Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moinul K.

People with significant control

Moinul K.

Accounts Documents

Company filings

Filing category

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