Creekside Developments (faversham) Limited in Canterbury, CT2 8NG

Description

Data updated on: 01-11-2023

Creekside Developments (faversham) Limited has been on the market for eight years. Started with registration number 10514687 in the year 2016, the company have office at Mindora Heights Mill Lane, Canterbury CT2 8NG. This company's principal business activity number is 41100 and has the NACE code: Development of building projects. Thu, 30th Jun 2022 is the last time account status updates were filed.

There seems to be a solitary director this particular moment controlling the business, namely Michael W. who's been executing the director's assignments since 2016-12-07.

Executives who have control over the firm are as follows: Nicola W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 307

Balance Sheet
Cash Bank On Hand	144 298	5 022	10 112	91 336	3 657 527	681 884	50 856
Current Assets	144 438	1 351 174	1 925 112	2 501 767	4 739 936	3 267 847	2 474 590
Debtors	140	46 152		10 431	642 409	2 585 963	2 423 734
Net Assets Liabilities	-1 308	-2 941	-18 473	1 533	1 430 084	1 610 962	1 690 975
Other Debtors	140	46 152		7 415	641 171	2 584 321	2 422 020
Property Plant Equipment			2 530	1 897	1 265	633
Total Inventories		1 300 000	1 915 000	2 400 000	440 000
Net Assets Liabilities Including Pension Asset Liability	-1 307

Capital & Reserves
Shareholder Funds	-1 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			632	1 265	1 897	2 529	3 162
Amounts Owed To Group Undertakings				3 754	4 982	4 982
Creditors	50 000	140 000	195 000	245 360	245 000	234 395	1 783 616
Fixed Assets			2 530	1 898	1 266	1 000 634	1 000 001
Increase From Depreciation Charge For Year Property Plant Equipment			632	633	632	632	633
Investments					1	1 000 001	1 000 001
Investments Fixed Assets				1	1	1 000 001	1 000 001
Investments In Group Undertakings				1	1	1	1
Net Current Assets Liabilities	-1 307	137 059	173 997	244 995	1 674 058	844 843	690 974
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	50 000	140 000	195 000	245 360	245 000	234 395	1 758 012
Other Loans Classified Under Investments						1 000 000	1 000 000
Other Taxation Social Security Payable			13 885	8	335 317	42 548	23 515
Profit Loss		-1 633	-15 532	20 006
Property Plant Equipment Gross Cost			3 162	3 162	3 162	3 162
Provisions For Liabilities Balance Sheet Subtotal					240	120
Total Additions Including From Business Combinations Property Plant Equipment			3 162
Total Assets Less Current Liabilities	-1 307	137 059	176 527	246 893	1 675 324	1 845 477	1 690 975
Trade Creditors Trade Payables	1	4 442	7 669	25 128	3 946	3 658	2 089
Trade Debtors Trade Receivables				3 016	1 238	1 642	1 714
Creditors Due Within One Year	145 745

Company staff

Michael W.

Role: Director

Appointed: 07 December 2016

Latest update: 6 April 2024

People with significant control

Nicola W.

Notified on 7 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael W.

Notified on 7 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 7 December 2017
Start Date For Period Covered By Report	2016-12-07
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Creekside Developments (faversham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

People with significant control

Nicola W.

Michael W.

Accounts Documents

Company filings

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