Cremorials Limited in Kent, TN15 6GD

Description

Data updated on: 01-11-2023

Started with Reg No. 09240917 10 years ago, Cremorials Limited is categorised as a Private Limited Company. The business actual registration address is 5 The Cleves Off Church Lane, Kemsing Kent. The company's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The business most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was released on 2023-03-27.

Kevin F. is the enterprise's individual managing director, that was designated to this position in 2014 in September. Since 2014 Paul B., had been functioning as a director for this specific business till the resignation nine years ago.

Kevin F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	100	100	786

Balance Sheet
Cash Bank On Hand			4 620	2 197	9 674	4 073	1 524	17 597	29 407
Current Assets			5 464	3 613	9 674
Debtors			844	1 416
Net Assets Liabilities			787	-2 912	1 346	4 073	1 524	-1 189	100
Property Plant Equipment			567
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	786

Capital & Reserves
Shareholder Funds	100	100	786

Other Financial Data
Version Production Software					2 021				2 023
Accrued Liabilities				8 700	6 055
Accumulated Depreciation Impairment Property Plant Equipment				567	567	567	567	567	567
Creditors			5 244	6 525	8 055			18 786	12 021
Increase From Depreciation Charge For Year Property Plant Equipment				567
Loans From Directors			-100	-100	2 000			18 786	12 021
Net Current Assets Liabilities			219	-2 912	1 619	4 073	1 524	17 597	17 386
Other Creditors			6 860
Property Plant Equipment Gross Cost			567	567	567	567	567	567	567
Taxation Social Security Payable			-1 516	-2 075	273
Total Assets Less Current Liabilities		100	786	-2 912	1 619	4 073	1 524	17 597	17 386
Trade Debtors Trade Receivables			844	1 416
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year			5 245
Fixed Assets			567
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Kevin F.

Role: Director

Appointed: 30 September 2014

Latest update: 13 February 2024

People with significant control

Kevin F.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 July 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 September 2016
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Cremorials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Paul B.

People with significant control

Kevin F.

Accounts Documents

Company filings

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