64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
15,467,417 GBP2025-03-31
15,467,317 GBP2024-03-31
Debtors
366,857 GBP2025-03-31
383,696 GBP2024-03-31
Cash at bank and in hand
8,912 GBP2025-03-31
22,858 GBP2024-03-31
Current Assets
375,769 GBP2025-03-31
406,554 GBP2024-03-31
Net Current Assets/Liabilities
-3,189,260 GBP2025-03-31
-3,826,987 GBP2024-03-31
Total Assets Less Current Liabilities
12,278,157 GBP2025-03-31
11,640,330 GBP2024-03-31
Net Assets/Liabilities
10,847,028 GBP2025-03-31
10,500,979 GBP2024-03-31
Equity
Called up share capital
85,983 GBP2025-03-31
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Share premium
11,373,021 GBP2025-03-31
10,800,000 GBP2024-03-31
10,800,000 GBP2023-03-31
Capital redemption reserve
20,000 GBP2025-03-31
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-631,976 GBP2025-03-31
-399,021 GBP2024-03-31
-889,190 GBP2023-03-31
Equity
10,847,028 GBP2025-03-31
10,500,979 GBP2024-03-31
-2,805,237 GBP2023-03-31
Profit/Loss
-232,955 GBP2024-04-01 ~ 2025-03-31
490,169 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
5,983 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
579,004 GBP2024-04-01 ~ 2025-03-31
Cash and Cash Equivalents
18,155 GBP2023-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Wages/Salaries
856,670 GBP2024-04-01 ~ 2025-03-31
1,086,830 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,410 GBP2024-04-01 ~ 2025-03-31
46,414 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,006,100 GBP2024-04-01 ~ 2025-03-31
1,259,300 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
15,467,417 GBP2025-03-31
15,467,317 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
5,310 GBP2025-03-31
4,477 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2025-03-31
0 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
969,234 GBP2025-03-31
525,000 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
699,063 GBP2025-03-31
673,305 GBP2024-03-31
Creditors
Current
3,565,029 GBP2025-03-31
4,233,541 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
525,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,076 GBP2024-04-01 ~ 2025-03-31
594 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
184,648 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
CREAMS CAFE LTD
InfoRegistered number 130635217th Floor Winchester House, 259-269 Old Marylebone Road, London NW1 5RA
PRIVATE LIMITED COMPANY incorporated on 2020-12-04 (5 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-01-22
CIF 0CREAMS CAFE LTD
SRegistered number 13063521
2nd Floor, Roding House, 2 Cambridge Road, Barking, London, IG11 8NL
Private Limited Company in Companies House, United Kingdom
CIF 1 CIF 2 CREAMS CAFé LTD
SRegistered number 13063521
7th Floor, Winchester House, 259-269 Old Marylebone Road, London, United Kingdom, NW1 5RA
Private Limited Company in Companies House, United Kingdom
CIF 3 CREAMS CAFé LTD
SRegistered number 13063521
7th Floor, Winchester House, 259-269 Old Marylebone Road, London, United Kingdom, NW1 5RA
Private Limited Company in Companies House, United Kingdom
CIF 4 CIF 5