Cretum Limited in Lingfield, RH7 6AA

Description

Data updated on: 01-11-2023

Cretum came into being in 2011 as a company enlisted under no 07609634, located at RH7 6AA Lingfield at 26-28 High Street. This firm has been in business for thirteen years and its current status is active. The company's registered with SIC code 96020 - Hairdressing and other beauty treatment. Thursday 31st March 2022 is the last time company accounts were filed.

Samuel H. is the following firm's solitary director, that was assigned to lead the company in 2011 in April. That limited company had been controlled by Ritesh P. until Mon, 23rd Sep 2013.

Sam H. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 468	950	3 125	4 175	6 113

Balance Sheet
Cash Bank On Hand						25 815	8 197	2 712	4 900
Net Assets Liabilities					6 113	9 877	10 142	7 569	7 102	7 259
Property Plant Equipment						5 842	3 915	3 915	2 202
Cash Bank In Hand	5 612	1 678	5 660	9 027
Current Assets	9 657	5 723	9 410	12 777	15 199	26 015			4 900	5 465
Debtors	3 750	3 750	3 750	3 750
Net Assets Liabilities Including Pension Asset Liability	1 468	950	3 125	4 175	6 113
Other Debtors	3 750	3 750
Stocks Inventory	295	295
Tangible Fixed Assets	5 729	4 413	3 667	2 921

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 368	850	3 025	4 075
Shareholder Funds	1 468	950	3 125	4 175	6 113

Other Financial Data
Version Production Software								2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment							1 927	1 927	3 640
Creditors					12 007	21 980	1 970	1 190		408
Dividend Declared Payable							7 400	885
Increase From Depreciation Charge For Year Property Plant Equipment							1 927		734
Net Current Assets Liabilities	-4 261	-3 463	-542	1 254	3 192	4 035	6 227	4 633	4 900	5 057
Other Creditors						21 780	1 908
Property Plant Equipment Gross Cost						5 842	5 842	5 842	5 842
Taxation Social Security Payable							2 444	1 190
Creditors Due Within One Year Total Current Liabilities	13 918	9 186
Fixed Assets	5 729	4 413	3 667	2 921	2 921	5 842			2 202	2 202
Fixtures Fittings Tools Equipment	5 729	4 413
Fixtures Fittings Tools Equipment Additions		155
Fixtures Fittings Tools Equipment Cost Or Valuation	10 185	10 340
Fixtures Fittings Tools Equipment Depreciation	4 456	5 927
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 471
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Other Creditors Due Within One Year	7 895	4 068
Tangible Fixed Assets Additions		155
Tangible Fixed Assets Cost Or Valuation	10 185	10 340	10 340	10 340
Tangible Fixed Assets Depreciation	4 456	5 927	6 673	7 419
Tangible Fixed Assets Depreciation Charge For Period		1 471
Taxation Social Security Due Within One Year	6 023	5 118
Total Assets Less Current Liabilities	1 468	950	3 125	4 175	6 113	9 877			7 102	7 259
Average Number Employees During Period									1	1
Creditors Due Within One Year		9 186	9 952	11 523	12 007
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Depreciation Charged In Period			746	746

Company staff

Samuel H.

Role: Director

Appointed: 19 April 2011

Latest update: 13 April 2024

People with significant control

Sam H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 July 2016
Annual Accounts 31 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	31 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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cretum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel H.

Ritesh P.

Ritesh P.

People with significant control

Sam H.

Accounts Documents

Company filings

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