Cremorne Professional Services started in year 2014 as Private Limited Company with registration number 08964303. The Cremorne Professional Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Poole at 31/33 Commercial Road. Postal code: BH14 0HU.
The firm has 2 directors, namely Frances P., James P.. Of them, Frances P., James P. have been with the company the longest, being appointed on 28 March 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 31/33 Commercial Road |
Town | Poole |
Post code | BH14 0HU |
Country of origin | United Kingdom |
Registration Number | 08964303 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Frances P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is James P. This PSC owns 25-50% shares and has 25-50% voting rights.
Frances P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 813 | ||||||
Balance Sheet | |||||||
Current Assets | 42 082 | 90 269 | 90 199 | 116 340 | 104 610 | 59 604 | 46 801 |
Net Assets Liabilities | 19 185 | 20 409 | 9 820 | 286 | -30 688 | -32 849 | |
Cash Bank In Hand | 22 503 | ||||||
Debtors | 19 579 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 20 813 | ||||||
Tangible Fixed Assets | 2 528 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 20 811 | ||||||
Shareholder Funds | 20 813 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 83 489 | 81 792 | 109 154 | 108 496 | 99 628 | 88 654 | |
Fixed Assets | 2 528 | 12 405 | 12 002 | 2 634 | 4 172 | 9 336 | 9 004 |
Net Current Assets Liabilities | 18 791 | 6 780 | 8 407 | 7 186 | -3 886 | 5 741 | -41 853 |
Total Assets Less Current Liabilities | 21 319 | 19 185 | 20 409 | 9 820 | 286 | 15 077 | -32 849 |
Creditors Due Within One Year | 23 291 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 506 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 2 942 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 942 | ||||||
Tangible Fixed Assets Depreciation | 414 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 414 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 28th March 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (5 pages) |
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