The Cream Room Recording Studio Ltd in Hertford, SG14 3AG

Description

Data updated on: 01-11-2023

The Cream Room Recording Studio started conducting its business in 2009 as a Private Limited Company registered with number: 06784684. This particular business has been prospering for fifteen years and it's currently active. This firm's head office is situated in Hertford at 9 Nelson Street. You could also find the firm by its post code : SG14 3AG. This company's principal business activity number is 59200 and their NACE code stands for Sound recording and music publishing activities. The firm's latest filed accounts documents were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-01-07.

The company has a solitary director at the current moment controlling this particular company, namely Martin L. who has been executing the director's tasks since Wednesday 7th January 2009. That company had been presided over by Robert C. until December 2012.

Martin L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 859	1 420	-199	-629	-4 414	-11 397

Balance Sheet
Current Assets	2 703	1 605	276	206	2 080	1 512	3 472	4 297	3 257	1 791	4 338	4 176	2 180
Net Assets Liabilities							-10 232	-11 156	-11 447	-12 099	-2 565	2 050	2 346
Cash Bank In Hand	2 703	1 605	276	206	400	21
Net Assets Liabilities Including Pension Asset Liability	1 859	1 420	-199	-629	-4 414	-11 397
Debtors					1 680	1 491
Tangible Fixed Assets					2 124	1 648

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	1 839	1 400	-219	-649	-4 434	-11 417
Shareholder Funds	1 859	1 420	-199	-629	-4 414	-11 397

Other Financial Data
Accrued Liabilities Deferred Income											361	373	388
Accrued Liabilities Not Expressed Within Creditors Subtotal							-720	-1 145	-1 080	-1 080	-360
Average Number Employees During Period								1	1	1	1	1	1
Creditors							13 974	14 608	13 760	13 350	7 753	3 673	1 425
Depreciation Amortisation Expense							829	875
Fixed Assets							990	300	136	540	1 211	1 920	3 326
Net Current Assets Liabilities	1 859	1 420	-199	-629	-6 538	-13 045	-10 502	-10 311	-10 503	-11 559	-3 415	503	755
Profit Loss							1 166	-924
Raw Materials Consumables Used							1 022	1 394
Staff Costs Employee Benefits Expense							4 944	5 290
Total Assets Less Current Liabilities	1 859	1 420	-199	-629	-4 414	-11 397	-9 512	-10 011	-10 367	-11 019	-2 205	2 423	4 081
Turnover Revenue							17 124	16 342
Creditors Due Within One Year Total Current Liabilities	844	185
Creditors Due Within One Year		185	475	835	8 618	14 557
Number Shares Allotted				20	20	20
Share Capital Allotted Called Up Paid			20	20	20	20
Tangible Fixed Assets Additions					2 833
Tangible Fixed Assets Cost Or Valuation					2 833	3 143
Tangible Fixed Assets Depreciation					709	1 495
Tangible Fixed Assets Depreciation Charged In Period					709
Value Shares Allotted				1	1	1

Company staff

Martin L.

Role: Secretary

Appointed: 07 January 2009

Latest update: 11 February 2024

Martin L.

Role: Director

Appointed: 07 January 2009

Latest update: 11 February 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 26 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	26 October 2013
Annual Accounts 09/10/2015
Start Date For Period Covered By Report	1 February 2014
Date Approval Accounts	09/10/2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12/12/2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	12/12/2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 07/10/2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	07/10/2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Cream Room Recording Studio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Martin L.

Robert C.

People with significant control

Martin L.

Accounts Documents

Company filings

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