Founded in 2011, Commercial Relocation Services, classified under reg no. 07564089 is an active company. Currently registered at Whitakers TR7 1AD, Newquay the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Jonathan C., appointed on 15 March 2011. In addition, a secretary was appointed - Paula C., appointed on 15 March 2011. As of 9 December 2025, there was 1 ex director - John C.. There were no ex secretaries.
| Office Address | Whitakers |
| Office Address2 | 5/7 Berry Road |
| Town | Newquay |
| Post code | TR7 1AD |
| Country of origin | United Kingdom |
| Registration Number | 07564089 |
| Date of Incorporation | Tue, 15th Mar 2011 |
| Industry | Removal services |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (343 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Secretary
Appointed: 15 March 2011
Position: Director
Appointed: 15 March 2011
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Johnathan C. This PSC and has 75,01-100% shares.
Johnathan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 47 404 | 34 058 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 31 088 | 15 061 | ||||||||
| Cash Bank On Hand | 15 061 | 10 604 | 8 204 | 6 448 | 18 516 | 12 832 | 17 473 | 39 728 | ||
| Current Assets | 57 677 | 48 452 | 41 645 | 53 873 | 75 515 | 94 061 | 57 942 | 50 407 | 88 188 | 57 728 |
| Debtors | 26 589 | 33 391 | 31 041 | 45 669 | 69 067 | 75 545 | 45 110 | 50 407 | 70 715 | 18 000 |
| Net Assets Liabilities | 34 058 | 28 372 | 38 699 | 62 494 | 71 548 | 40 759 | 21 202 | 36 822 | 35 699 | |
| Net Assets Liabilities Including Pension Asset Liability | 47 404 | 34 058 | ||||||||
| Other Debtors | 200 | 240 | 310 | 1 000 | 699 | 794 | ||||
| Property Plant Equipment | 4 527 | 11 737 | 9 747 | 8 823 | 8 066 | 9 385 | 7 629 | 6 291 | 6 963 | |
| Tangible Fixed Assets | 7 079 | 4 527 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 47 304 | 33 958 | ||||||||
| Shareholder Funds | 47 404 | 34 058 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 1 575 | 1 820 | 3 475 | 2 305 | 1 975 | 2 050 | 1 843 | 1 936 | 1 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 609 | 13 930 | 15 920 | 17 388 | 17 613 | 20 198 | 22 811 | 25 323 | 19 998 | |
| Average Number Employees During Period | 4 | 3 | 3 | 2 | 3 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 223 | |||||||||
| Corporation Tax Payable | 4 189 | 5 824 | 6 521 | 10 360 | 6 094 | 3 560 | 7 354 | 2 063 | ||
| Corporation Tax Recoverable | 4 083 | 699 | ||||||||
| Creditors | 18 016 | 3 728 | 958 | 20 168 | 29 046 | 24 785 | 35 384 | 56 462 | 27 669 | |
| Creditors Due Within One Year | 15 936 | 18 016 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 428 | 1 606 | 2 129 | |||||||
| Disposals Property Plant Equipment | 428 | 1 606 | 8 712 | |||||||
| Finance Lease Liabilities Present Value Total | 3 728 | 958 | 958 | |||||||
| Increase Decrease In Property Plant Equipment | 10 190 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 321 | 1 990 | 1 896 | 1 831 | 2 585 | 2 613 | 1 615 | -3 196 | ||
| Net Current Assets Liabilities | 41 741 | 30 436 | 22 710 | 32 140 | 55 347 | 65 015 | 33 157 | 15 023 | 31 726 | 30 059 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 17 | 689 | 910 | 1 211 | 549 | 1 963 | ||||
| Other Taxation Social Security Payable | 3 873 | 2 990 | 4 251 | 14 | 736 | 697 | 162 | |||
| Par Value Share | 1 | |||||||||
| Prepayments | 526 | 776 | 1 749 | 1 043 | 582 | 57 | ||||
| Prepayments Accrued Income | 2 201 | 8 719 | 5 023 | 11 151 | 1 430 | |||||
| Property Plant Equipment Gross Cost | 15 136 | 25 667 | 25 667 | 26 211 | 25 679 | 29 583 | 30 440 | 31 614 | 26 961 | |
| Provisions For Liabilities Balance Sheet Subtotal | 905 | 2 347 | 2 230 | 1 676 | 1 533 | 1 783 | 1 450 | 1 195 | 1 323 | |
| Provisions For Liabilities Charges | 1 416 | 905 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 225 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 911 | 15 136 | ||||||||
| Tangible Fixed Assets Depreciation | 7 832 | 10 609 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 777 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 531 | 972 | 1 074 | 3 904 | 857 | 1 174 | 4 059 | |||
| Total Assets Less Current Liabilities | 48 820 | 34 963 | 34 447 | 41 887 | 64 170 | 73 081 | 42 542 | 22 652 | 38 017 | 37 022 |
| Trade Creditors Trade Payables | 7 868 | 5 535 | 3 157 | 4 963 | 13 270 | 12 227 | 15 465 | 29 789 | 1 803 | |
| Trade Debtors Trade Receivables | 33 191 | 30 801 | 45 359 | 68 541 | 71 568 | 31 903 | 40 258 | 58 283 | 15 719 | |
| Recoverable Value-added Tax | 2 739 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Mar 2025 filed on: 19th, August 2025 |
accounts | Free Download (8 pages) |
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