Founded in 2015, Cresco Medical Finances, classified under reg no. 09800820 is an active company. Currently registered at Office 64 Consett Business Park DH8 6BN, Consett the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Kevin L., Thomas L.. Of them, Kevin L., Thomas L. have been with the company the longest, being appointed on 30 September 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 64 Consett Business Park |
Office Address2 | Villa Real |
Town | Consett |
Post code | DH8 6BN |
Country of origin | United Kingdom |
Registration Number | 09800820 |
Date of Incorporation | Wed, 30th Sep 2015 |
Industry | Accounting and auditing activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Kevin L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Thomas L. This PSC owns 50,01-75% shares.
Kevin L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Thomas L.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 141 | |||||||
Balance Sheet | ||||||||
Current Assets | 9 958 | 11 875 | 16 383 | 31 943 | 18 729 | 22 778 | 19 190 | 26 696 |
Net Assets Liabilities | 141 | 218 | 3 519 | 14 665 | 4 300 | 8 438 | 3 917 | 10 811 |
Cash Bank In Hand | 9 958 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 141 | |||||||
Shareholder Funds | 141 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | -2 132 | -2 000 | -2 000 | -2 000 | -2 000 | -2 000 | -2 000 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 7 817 | 9 525 | 10 864 | 15 278 | 12 429 | 12 340 | 13 273 | 13 885 |
Total Assets Less Current Liabilities | 141 | 2 350 | 5 519 | 16 665 | 6 300 | 10 438 | 5 917 | 12 811 |
Creditors Due Within One Year | 9 817 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/06 filed on: 19th, April 2024 |
confirmation statement | Free Download (3 pages) |
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