Founded in 2003, Christine Cross, classified under reg no. 04765754 is an active company. Currently registered at Manor Farm GL54 2HP, Cheltenham the company has been in the business for twenty one years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Christine C., appointed on 15 May 2003. In addition, a secretary was appointed - Richard C., appointed on 15 May 2003. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Manor Farm |
Office Address2 | Lower Slaughter |
Town | Cheltenham |
Post code | GL54 2HP |
Country of origin | United Kingdom |
Registration Number | 04765754 |
Date of Incorporation | Thu, 15th May 2003 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (23 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Christine C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Richard C. This PSC owns 25-50% shares.
Christine C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 298 947 | 218 340 | 381 421 | 364 341 | 445 510 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 197 386 | 268 304 | 385 880 | 422 785 | 427 672 | 744 467 | 913 659 | 919 827 | ||||
Current Assets | 242 741 | 212 857 | 321 644 | 257 701 | 284 256 | 369 947 | 416 523 | 456 428 | 478 008 | 795 267 | 964 074 | 960 014 |
Debtors | 40 813 | 66 560 | 84 664 | 101 984 | 86 870 | 101 643 | 30 643 | 33 643 | 50 336 | 50 800 | 50 415 | 40 187 |
Net Assets Liabilities | 445 510 | 274 658 | 310 408 | 380 827 | 443 406 | 563 886 | 711 719 | 839 271 | ||||
Other Debtors | 48 643 | 60 643 | 261 | |||||||||
Property Plant Equipment | 1 156 | 3 524 | 2 361 | 1 879 | 3 046 | 5 389 | 5 067 | 6 265 | ||||
Cash Bank In Hand | 201 928 | 146 297 | 236 980 | 155 717 | 197 386 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 298 947 | 218 340 | 381 421 | 364 341 | 445 510 | |||||||
Tangible Fixed Assets | 2 844 | 1 896 | 2 575 | 1 725 | 1 156 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 298 847 | 218 240 | 381 321 | 364 241 | 445 410 | |||||||
Shareholder Funds | 298 947 | 218 340 | 381 421 | 364 341 | 445 510 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 354 | 24 090 | 25 253 | 25 868 | 26 699 | 27 821 | 29 373 | 31 042 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 133 | 1 999 | 3 465 | 2 867 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 103 487 | 98 813 | 108 476 | 77 480 | 37 648 | 236 770 | 257 422 | 127 008 | ||||
Fixed Assets | 266 429 | 265 481 | 266 160 | 265 310 | 264 741 | 3 524 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 736 | 1 163 | 615 | 831 | 1 122 | 1 552 | 1 669 | |||||
Net Current Assets Liabilities | 32 518 | -47 141 | 115 261 | 99 031 | 180 769 | 271 134 | 308 047 | 378 948 | 440 360 | 558 497 | 706 652 | 833 006 |
Other Creditors | 60 464 | 94 122 | 94 573 | 59 839 | 22 667 | 204 079 | 213 085 | 88 743 | ||||
Prepayments | 9 643 | 1 643 | 1 643 | 1 643 | 1 996 | 1 972 | ||||||
Property Plant Equipment Gross Cost | 27 614 | 27 614 | 27 614 | 27 746 | 29 745 | 34 440 | 34 440 | 37 307 | ||||
Taxation Social Security Payable | 42 129 | 4 194 | 13 128 | 16 855 | 14 688 | 32 219 | 42 476 | 38 265 | ||||
Trade Creditors Trade Payables | 894 | 497 | 775 | 786 | 293 | 472 | 1 861 | |||||
Trade Debtors Trade Receivables | 38 227 | 41 000 | 29 000 | 32 000 | 48 432 | 50 800 | 48 419 | 38 215 | ||||
Creditors Due Within One Year | 210 223 | 259 998 | 206 383 | 158 670 | 103 487 | |||||||
Investments Fixed Assets | 263 585 | 263 585 | 263 585 | 263 585 | 263 585 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 7th, November 2023 |
accounts | Free Download (8 pages) |
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