Founded in 2013, Curzon 3003, classified under reg no. 08672465 is an active company. Currently registered at 5 Greenwich View Place E14 9NN, London the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
The firm has 3 directors, namely David C., Anthony P. and Gary Y.. Of them, David C., Anthony P., Gary Y. have been with the company the longest, being appointed on 31 October 2013. As of 6 May 2024, there were 3 ex directors - Malcolm D., Glyn M. and others listed below. There were no ex secretaries.
| Office Address | 5 Greenwich View Place |
| Town | London |
| Post code | E14 9NN |
| Country of origin | United Kingdom |
| Registration Number | 08672465 |
| Date of Incorporation | Mon, 2nd Sep 2013 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Sep 2023 (219 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 31 October 2013
Position: Director
Appointed: 31 October 2013
Position: Director
Appointed: 31 October 2013
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is David C. The abovementioned PSC and has 25-50% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 155 204 | 2 484 575 | 3 444 740 |
| Current Assets | 16 627 981 | 22 286 856 | |
| Debtors | 1 000 | 1 000 | |
| Net Assets Liabilities | 3 529 918 | 4 384 172 | |
| Other Debtors | 1 000 | 1 000 | |
| Other | |||
| Fees For Non-audit Services | 13 000 | 13 338 | |
| Fees To Auditors Free-text Comment | 30 000 | 30 000 | |
| Other Non-audit Services Fees | 8 500 | 8 838 | |
| Taxation Compliance Services Fees | 4 500 | 4 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 184 808 | 15 625 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 795 | 2 562 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 991 | ||
| Administration Support Average Number Employees | 22 | 25 | |
| Administrative Expenses | 4 060 422 | 3 517 144 | |
| Amortisation Expense Intangible Assets | 147 830 | 147 830 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 102 | 120 | |
| Balances With Banks | 2 484 325 | 3 444 490 | |
| Cash Cash Equivalents | 2 484 575 | 3 444 740 | |
| Cash On Hand | 250 | 250 | |
| Comprehensive Income Expense | 678 915 | 854 254 | |
| Comprehensive Income Expense Attributable To Owners Parent | 678 915 | 854 254 | |
| Corporation Tax Payable | 130 994 | 640 | |
| Cost Sales | 38 587 376 | 51 601 136 | |
| Creditors | 2 374 528 | 1 909 292 | |
| Current Tax For Period | 130 994 | 115 820 | |
| Deferred Tax Asset Debtors | 21 106 | 7 846 | |
| Deferred Tax Assets | 10 413 | 4 051 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 10 110 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 64 820 | 14 504 | |
| Depreciation Amortisation Expense | 206 103 | 211 925 | |
| Depreciation Expense Property Plant Equipment | 58 273 | 64 095 | |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -173 131 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -21 555 | ||
| Disposals Intangible Assets | -173 131 | ||
| Disposals Property Plant Equipment | -41 384 | ||
| Double Taxation Relief | 1 688 | 1 128 | |
| Exceptional Items Free-text Comment | 125 696 | ||
| Finance Lease Liabilities Present Value Total | 7 550 | 6 277 | |
| Finance Lease Payments Owing Minimum Gross | 32 078 | 44 751 | |
| Financial Assets | 13 536 343 | 17 944 799 | |
| Financial Liabilities | -13 401 385 | -15 563 874 | |
| Fixed Assets | 958 994 | 827 737 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 390 944 | 363 996 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 376 996 | 497 807 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 730 638 | 4 905 508 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 2 886 831 | 4 711 970 | |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 8 127 910 | 9 503 975 | |
| Gross Profit Loss | 4 935 818 | 4 783 796 | |
| Income From Associates Joint Ventures Participating Interests | 125 696 | -390 214 | |
| Income Taxes Paid Refund Classified As Operating Activities | -47 664 | 131 000 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 329 371 | 960 165 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -115 174 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 948 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 322 | ||
| Intangible Assets | 12 482 | 8 534 | |
| Intangible Assets Gross Cost | 197 290 | 24 159 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 227 | 5 840 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 118 915 | 107 448 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 559 | 1 713 | |
| Interest Income On Bank Deposits | 1 059 | 1 319 | |
| Interest Paid Classified As Financing Activities | -119 624 | -115 001 | |
| Interest Paid Classified As Operating Activities | 121 701 | 115 001 | |
| Interest Payable Similar Charges Finance Costs | 121 701 | 115 001 | |
| Interest Received Classified As Investing Activities | 1 059 | 1 319 | |
| Interest Received Classified As Operating Activities | 1 059 | 1 319 | |
| Minimum Operating Lease Payments Recognised As Expense | 430 563 | 458 737 | |
| Net Cash Flows From Used In Financing Activities | 261 905 | -263 444 | |
| Net Cash Flows From Used In Investing Activities | -35 589 | -32 696 | |
| Net Cash Flows From Used In Operating Activities | 1 103 055 | 1 256 305 | |
| Net Cash Generated From Operations | 1 055 391 | 1 387 305 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 211 584 | 1 193 767 | |
| Net Current Assets Liabilities | 4 945 452 | 5 465 727 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Operating Expenses Free-text Comment | 121 753 | 137 266 | |
| Operating Profit Loss | 879 785 | 1 372 056 | |
| Other Creditors | 240 659 | 301 263 | |
| Other Interest Receivable Similar Income Finance Income | 1 059 | 1 319 | |
| Other Operating Income Format1 | 4 389 | 105 404 | |
| Other Payables Accrued Expenses | 1 587 397 | 1 555 400 | |
| Other Remaining Borrowings | 2 350 000 | 1 870 818 | |
| Other Remaining Operating Income | 4 389 | 105 404 | |
| Ownership Interest In Associate Percent | 49 | 49 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 | |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -9 415 | -33 980 | |
| Pension Costs Defined Contribution Plan | 196 464 | 284 036 | |
| Prepayments | 282 453 | 194 808 | |
| Proceeds From Sales Property Plant Equipment | 19 829 | ||
| Production Average Number Employees | 80 | 95 | |
| Profit Loss | 678 915 | 854 254 | |
| Profit Loss Attributable To Owners Parent | 678 915 | 854 254 | |
| Profit Loss On Ordinary Activities Before Tax | 884 839 | 868 160 | |
| Property Plant Equipment Gross Cost | 41 384 | 40 991 | |
| Purchase Property Plant Equipment | -36 648 | -53 844 | |
| Revenue From Rendering Services | 43 523 194 | 56 384 932 | |
| Social Security Costs | 569 534 | 690 183 | |
| Staff Costs Employee Benefits Expense | 5 833 911 | 6 925 316 | |
| Taxation Social Security Payable | 221 821 | 278 364 | |
| Tax Expense Credit Applicable Tax Rate | 168 119 | 164 950 | |
| Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | -65 000 | ||
| Tax Increase Decrease From Changes In Pension Fund Prepayment | -115 174 | ||
| Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 3 569 | 3 569 | |
| Tax Increase Decrease From Effect Adjustment For Long Accounting Periods | -1 244 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | 2 535 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 675 | 1 173 | |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | 27 338 | 27 338 | |
| Tax Increase Decrease From Transfer Pricing Adjustments | -2 834 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 205 924 | 13 906 | |
| Total Assets Less Current Liabilities | 5 904 446 | 6 293 464 | |
| Total Borrowings | 2 374 528 | 1 909 292 | |
| Total Deferred Tax Expense Credit | 74 930 | 13 260 | |
| Total Operating Lease Payments | 308 810 | 321 471 | |
| Trade Creditors Trade Payables | 8 923 044 | 13 731 993 | |
| Trade Debtors Trade Receivables | 4 805 264 | 8 028 399 | |
| Turnover Revenue | 43 523 194 | 56 384 932 | |
| Unpaid Contributions To Pension Schemes | 30 120 | 41 529 | |
| Wages Salaries | 5 067 913 | 5 951 097 | |
| Company Contributions To Money Purchase Plans Directors | 10 625 | 10 625 | |
| Director Remuneration | 140 482 | 140 098 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | |
| Payments To Third Parties For Director Services | 28 095 | 27 255 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/11/20 - the day director's appointment was terminated filed on: 10th, January 2024 |
officers | Free Download (1 page) |
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