Founded in 1999, The Currell Group, classified under reg no. 03900040 is an active company. Currently registered at 9 Bonhill Street EC2A 4DJ, London the company has been in the business for 25 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Nicola M., Justin M. and Bryce H.. Of them, Justin M., Bryce H. have been with the company the longest, being appointed on 12 December 2018 and Nicola M. has been with the company for the least time - from 1 January 2021. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Rosemary C. who worked with the the company until 31 March 2021.
| Office Address | 9 Bonhill Street |
| Town | London |
| Post code | EC2A 4DJ |
| Country of origin | United Kingdom |
| Registration Number | 03900040 |
| Date of Incorporation | Fri, 24th Dec 1999 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 12 December 2018
Position: Director
Appointed: 12 December 2018
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Savills (Uk) Limited from London, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Christopher C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Rosemary C., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Savills (Uk) Limited
33 Margaret Street, London, W1G 0JD, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02605138 |
| Notified on | 12 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher C.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rosemary C.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 11 984 | 30 201 | 16 682 | 10 398 | 79 022 |
| Current Assets | 580 642 | 150 784 | 1 152 596 | 1 149 410 | 79 022 |
| Debtors | 568 658 | 120 583 | 1 135 914 | 1 139 012 | |
| Other Debtors | 68 | 3 201 | |||
| Property Plant Equipment | 3 765 | ||||
| Other | |||||
| Audit Fees Expenses | 10 334 | 9 230 | |||
| Accrued Liabilities Deferred Income | 118 561 | 7 952 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 420 | ||||
| Administrative Expenses | 1 047 180 | 526 695 | |||
| Amounts Owed By Group Undertakings | 561 074 | 105 308 | 1 135 914 | 1 139 012 | |
| Amounts Owed To Group Undertakings | 332 750 | 406 069 | 5 244 | 2 160 | 79 511 |
| Average Number Employees During Period | 7 | 6 | 3 | 3 | |
| Cash Cash Equivalents Cash Flow Value | 11 984 | 30 201 | 16 682 | 10 398 | 79 022 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -875 | ||||
| Corporation Tax Payable | 35 265 | ||||
| Creditors | 686 833 | 418 037 | 5 346 | 2 160 | 79 511 |
| Current Tax For Period | 35 474 | -11 091 | |||
| Depreciation Expense Property Plant Equipment | 1 400 | 1 035 | |||
| Depreciation Impairment Expense Property Plant Equipment | 1 400 | 1 035 | |||
| Dividends Paid | 326 000 | ||||
| Dividends Paid Classified As Financing Activities | -326 000 | -1 147 739 | |||
| Dividends Paid On Shares Final | 326 000 | ||||
| Dividends Paid On Shares Interim | 1 147 739 | ||||
| Dividends Received Classified As Investing Activities | -27 777 | -1 414 503 | |||
| Fixed Assets | 4 274 | 509 | |||
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -27 637 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 505 | 489 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -505 041 | 233 531 | 412 691 | 3 186 | -77 351 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 67 598 | -448 075 | 1 015 331 | 3 098 | -1 139 012 |
| Impairment Loss Reversal On Investments | 308 134 | ||||
| Income From Other Fixed Asset Investments | 27 637 | ||||
| Income From Shares In Group Undertakings | 27 777 | 1 414 503 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -30 999 | -24 174 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 15 046 | -18 217 | 13 519 | 6 284 | -68 624 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 035 | ||||
| Investments Fixed Assets | 509 | 509 | 509 | 509 | 509 |
| Investments In Subsidiaries | 509 | 509 | 509 | 509 | 509 |
| Net Cash Flows From Used In Financing Activities | 326 000 | ||||
| Net Cash Flows From Used In Investing Activities | 254 095 | -2 730 | |||
| Net Cash Flows From Used In Operating Activities | -565 049 | -15 487 | 1 428 022 | ||
| Net Cash Generated From Operations | -596 048 | -39 661 | 1 428 022 | 6 284 | -1 216 363 |
| Net Current Assets Liabilities | -106 191 | -267 253 | 1 147 250 | 1 147 250 | -489 |
| Net Finance Income Costs | 55 414 | 1 414 503 | |||
| Operating Profit Loss | 157 205 | -175 918 | |||
| Other Creditors | 108 437 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 455 | ||||
| Other Disposals Property Plant Equipment | 9 185 | ||||
| Other Taxation Social Security Payable | 66 425 | 102 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 058 | 9 200 | |||
| Percentage Class Share Held In Subsidiary | 96 | 96 | 96 | ||
| Prepayments Accrued Income | 7 516 | 9 274 | |||
| Proceeds From Sales Property Plant Equipment | -2 730 | ||||
| Profit Loss | -130 989 | -164 827 | 1 414 503 | ||
| Profit Loss On Ordinary Activities Before Tax | -95 515 | -175 918 | 1 414 503 | ||
| Property Plant Equipment Gross Cost | 9 185 | ||||
| Purchase Property Plant Equipment | -2 250 | ||||
| Social Security Costs | 86 125 | 29 663 | |||
| Staff Costs Employee Benefits Expense | 904 029 | 361 975 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 268 756 | ||||
| Tax Expense Credit Applicable Tax Rate | -18 148 | -33 424 | 268 756 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -162 | ||||
| Tax Increase Decrease From Effect Dividends From Companies | -5 278 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 35 474 | -11 091 | |||
| Total Assets Less Current Liabilities | -101 917 | -266 744 | 1 147 759 | 1 147 759 | 20 |
| Total Operating Lease Payments | 11 736 | -8 296 | |||
| Trade Creditors Trade Payables | 25 395 | 4 016 | |||
| Trade Debtors Trade Receivables | 2 800 | ||||
| Turnover Revenue | 1 204 385 | 350 777 | |||
| Wages Salaries | 741 846 | 323 112 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (15 pages) |
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