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Cream Iv Limited

Cream Iv Limited is an active company incorporated on 20 September 2017 with the registered office located in Taunton, Somerset. Cream Iv Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
10973080
Private limited company
Age
7 years
Incorporated 20 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (21 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
Osborne House,
Trull Road
Taunton
TA1 4PX
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in UK • Born in Dec 1962
CCG Enterprises Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cream Residential Care Limited
Martin Lee Reed is a mutual person.
Active
Cream Ii Limited
Martin Lee Reed is a mutual person.
Active
Cream I Limited
Martin Lee Reed is a mutual person.
Active
Cream Holdings (Taunton) Limited
Martin Lee Reed is a mutual person.
Active
Cream Iii Limited
Martin Lee Reed is a mutual person.
Active
CCG Enterprises Limited
Martin Lee Reed is a mutual person.
Active
Cream Care Limited
Martin Lee Reed is a mutual person.
Active
Cream Care Supported Living Limited
Martin Lee Reed is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£68.14K
Decreased by £50.25K (-42%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 2 (-29%)
Total Assets
£457.65K
Increased by £193.53K (+73%)
Total Liabilities
-£208.24K
Increased by £185.46K (+814%)
Net Assets
£249.41K
Increased by £8.07K (+3%)
Debt Ratio (%)
46%
Increased by 36.88% (+427%)
Latest Activity
Small Accounts Submitted
7 Months Ago on 22 Jan 2025
Confirmation Submitted
11 Months Ago on 25 Sep 2024
Small Accounts Submitted
1 Year 8 Months Ago on 10 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 25 Sep 2023
Mr Martin Lee Reed (PSC) Details Changed
2 Years 5 Months Ago on 20 Mar 2023
Mr Martin Lee Reed Details Changed
2 Years 5 Months Ago on 20 Mar 2023
Small Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 22 Sep 2022
Charge Satisfied
3 Years Ago on 26 Jul 2022
Abridged Accounts Submitted
3 Years Ago on 21 Jan 2022
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Documents
Accounts for a small company made up to 30 April 2024
Submitted on 22 Jan 2025
Confirmation statement made on 19 September 2024 with no updates
Submitted on 25 Sep 2024
Accounts for a small company made up to 30 April 2023
Submitted on 10 Jan 2024
Confirmation statement made on 19 September 2023 with no updates
Submitted on 25 Sep 2023
Change of details for Mr Martin Lee Reed as a person with significant control on 20 March 2023
Submitted on 21 Mar 2023
Director's details changed for Mr Martin Lee Reed on 20 March 2023
Submitted on 20 Mar 2023
Accounts for a small company made up to 30 April 2022
Submitted on 21 Dec 2022
Confirmation statement made on 19 September 2022 with no updates
Submitted on 22 Sep 2022
Satisfaction of charge 109730800001 in full
Submitted on 26 Jul 2022
Audited abridged accounts made up to 30 April 2021
Submitted on 21 Jan 2022
Repayment History
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