Corporate & Commercial Finance (anglo Portuguese) Limited in Paulton BRISTOL

Corporate & Commercial Finance (anglo Portuguese) Limited BRISTOL

Founded in 2000, Corporate & Commercial Finance (anglo Portuguese), classified under reg no. 04088082 is an active company. Currently registered at 12 Old Mills Industrial Estate BS39 7SU, Bristol the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2001/06/13 Corporate & Commercial Finance (anglo Portuguese) Limited is no longer carrying the name Corporate & Commercial Finance (ap).

The firm has one director. Clive S., appointed on 2 November 2000. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex secretaries - Robert D., Michael W. and others listed below. There were no ex directors.

Corporate & Commercial Finance (anglo Portuguese) Limited Address / Contact

Office Address	12 Old Mills Industrial Estate
Office Address2	Paulton
Town	Bristol
Post code	BS39 7SU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04088082
Date of Incorporation	Wed, 11th Oct 2000
Industry	Financial intermediation not elsewhere classified
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 25th Oct 2024 (2024-10-25)
Last confirmation statement dated	Wed, 11th Oct 2023

Company staff

Clive S.

Position: Director

Appointed: 02 November 2000

F&r Management Limited

Position: Corporate Secretary

Appointed: 28 July 2011

Resigned: 01 January 2015

Robert D.

Position: Secretary

Appointed: 22 March 2002

Resigned: 28 July 2011

Michael W.

Position: Secretary

Appointed: 02 November 2000

Resigned: 22 March 2002

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 11 October 2000

Resigned: 02 November 2000

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 11 October 2000

Resigned: 02 November 2000

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Clive S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Helen S. This PSC owns 25-50% shares and has 25-50% voting rights.

Clive S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Helen S.

Notified on	6 April 2016
Ceased on	28 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Corporate & Commercial Finance (ap)	June 13, 2001
Sevco 1201	December 7, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	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
Net Worth	-14 918	-3 699	356

Balance Sheet
Current Assets		733	10 079	9 459	7 777	11 160	11 992	8 705	12 857	8 727
Net Assets Liabilities			357	408	1 449	692	803	166	1 639	-3 299
Cash Bank In Hand	343	733	63
Debtors			10 016
Net Assets Liabilities Including Pension Asset Liability	-14 918	-3 699	356
Tangible Fixed Assets	1	1	1

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-15 018	-3 799	256
Shareholder Funds	-14 918	-3 699	356

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			-972	-972	-1 098	-1 068	-1 068	-1 068	-1 133	-882
Average Number Employees During Period								1	1	1
Creditors			8 752	8 080	5 231	9 401	10 122	7 472	10 086	11 145
Fixed Assets	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-14 919	-3 700	355	1 379	2 546	1 759	1 870	1 233	2 771	-2 418
Profit Loss			14 555	51	25 041	20 243
Profit Loss On Ordinary Activities Before Tax			21 247	449	30 274	27 570
Raw Materials Consumables Used			8 000	10 102	7 890	13 206
Staff Costs Employee Benefits Expense			550	2 695
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 692	398	5 233	7 327
Total Assets Less Current Liabilities			1 329	1 380	2 547	1 760	1 871	1 234	2 772	-2 417
Turnover Revenue			45 628	32 247	59 129	65 105
Creditors Due Within One Year	15 262	4 433	9 724
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 6th, October 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 6th, October 2023	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 22nd, March 2023	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 29th, March 2022	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 26th, April 2021	accounts	Free Download (6 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 28th, January 2020	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 18th, December 2018	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 14th, December 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 17th, March 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 18th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/10/11 with full list of members filed on: 30th, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 8th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/10/11 with full list of members filed on: 29th, October 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/29	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 26th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/10/11 with full list of members filed on: 28th, October 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 2nd, August 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/10/11 with full list of members filed on: 6th, November 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 15th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/10/11 with full list of members filed on: 19th, October 2011	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 2010/10/11 with full list of members filed on: 21st, December 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 21st, December 2010	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/03/31 filed on: 2nd, February 2010	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2009/10/11 with full list of members filed on: 7th, January 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 3rd, March 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2009/01/07 with shareholders record filed on: 7th, January 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 4th, September 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2008/02/14 with shareholders record filed on: 14th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/02/14 with shareholders record filed on: 14th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 10th, January 2007	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 10th, January 2007	accounts	Free Download (3 pages)
363s	Annual return up to 2006/10/30 with shareholders record filed on: 30th, October 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/10/30 with shareholders record filed on: 30th, October 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2005/12/08 with shareholders record filed on: 8th, December 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/12/08 with shareholders record filed on: 8th, December 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 8th, December 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 8th, December 2005	accounts	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 24th, May 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/03/31 filed on: 24th, May 2005	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 3rd, November 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 3rd, November 2004	accounts	Free Download (11 pages)
363a	Annual return up to 2004/10/20 with shareholders record filed on: 20th, October 2004	annual return	Free Download (5 pages)
363a	Annual return up to 2004/10/20 with shareholders record filed on: 20th, October 2004	annual return	Free Download (5 pages)
363a	Annual return up to 2003/11/07 with shareholders record filed on: 7th, November 2003	annual return	Free Download (5 pages)
363a	Annual return up to 2003/11/07 with shareholders record filed on: 7th, November 2003	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 31st, August 2003	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 31st, August 2003	accounts	Free Download (11 pages)
363a	Annual return up to 2002/10/29 with shareholders record filed on: 29th, October 2002	annual return	Free Download (5 pages)
363a	Annual return up to 2002/10/29 with shareholders record filed on: 29th, October 2002	annual return	Free Download (5 pages)
363a	Annual return up to 2002/05/02 with shareholders record filed on: 2nd, May 2002	annual return	Free Download (5 pages)
363a	Annual return up to 2002/05/02 with shareholders record filed on: 2nd, May 2002	annual return	Free Download (5 pages)
225	Accounting reference date extended from 31/10/01 to 31/03/02 filed on: 25th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/01 to 31/03/02 filed on: 25th, January 2002	accounts	Free Download (1 page)