BizStats
You are here: bizstats.co.uk > a-z index > C list > CR list > CRE list > CRED list

Credebt Ltd BRISTOL

Credebt started in year 2009 as Private Limited Company with registration number 06933734. The Credebt company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bristol at Trym Lodge 1 Henbury Road. Postal code: BS9 3HQ.

At present there are 2 directors in the the firm, namely Ellen M. and Glen M.. In addition one secretary - Glen M. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Credebt Ltd Address / Contact

Office Address Trym Lodge 1 Henbury Road
Office Address2 Westbury-on-trym
Town Bristol
Post code BS9 3HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06933734
Date of Incorporation Mon, 15th Jun 2009
Industry Activities of collection agencies
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 28th Jun 2024 (2024-06-28)
Last confirmation statement dated Wed, 14th Jun 2023

Company staff

Ellen M.

Position: Director

Appointed: 26 June 2009

Glen M.

Position: Secretary

Appointed: 15 June 2009

Glen M.

Position: Director

Appointed: 15 June 2009

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Glen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Ellen M. This PSC owns 25-50% shares and has 25-50% voting rights.

Glen M.

Notified on 15 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Ellen M.

Notified on 15 June 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-10-312017-10-312018-10-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth124118 609        
Balance Sheet
Cash Bank In Hand152 830453 615        
Cash Bank On Hand 453 615222 724153 343339 782559 156708 706360 928764 306603 446
Current Assets252 619557 364336 127437 594763 635882 0431 113 717990 3351 486 2251 675 604
Debtors99 789103 749113 403284 251423 853322 887405 011629 407721 9191 072 158
Net Assets Liabilities 118 609139 890104 662271 665391 506450 351150 089160 832535 916
Net Assets Liabilities Including Pension Asset Liability124118 609        
Other Debtors 9404 315       
Property Plant Equipment 2 350120 627118 225116 9413 6587 2587 9145 9359 422
Tangible Fixed Assets2 8672 350        
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve24118 509        
Shareholder Funds124118 609        
Other
Amount Specific Advance Or Credit Directors13 094647434122 000122 0009472 1648641 4622 296
Amount Specific Advance Or Credit Made In Period Directors 12 447213122 434122 000 3 111  3 758
Amount Specific Advance Or Credit Repaid In Period Directors    122 000122 947 3 028598 
Accumulated Depreciation Impairment Property Plant Equipment 4 4896 98910 03113 4428 09910 30412 94214 92118 061
Average Number Employees During Period  44467657
Bank Borrowings Overdrafts 65 612139 150       
Creditors 65 612139 150262 121188 971103 629303 813609 021419 271320 521
Creditors Due After One Year91 48965 612        
Creditors Due Within One Year163 873375 493        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 834    
Disposals Property Plant Equipment     120 777    
Fixed Assets   118 225116 941     
Increase From Depreciation Charge For Year Property Plant Equipment  2 5003 042 1 4912 2052 6381 9793 140
Net Current Assets Liabilities88 746181 871158 413248 558343 695491 477746 906752 700575 296849 371
Number Shares Allotted 100        
Number Shares Issued Fully Paid   100 100100100100100
Other Creditors 237 93839 097       
Other Taxation Social Security Payable 96 63595 708       
Par Value Share 1 1 11111
Property Plant Equipment Gross Cost 6 839127 616128 256130 38311 75717 56220 85620 85627 483
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Additions 265        
Tangible Fixed Assets Cost Or Valuation6 5746 839        
Tangible Fixed Assets Depreciation3 7074 489        
Tangible Fixed Assets Depreciation Charged In Period 782        
Total Additions Including From Business Combinations Property Plant Equipment  120 777640 2 1515 8053 294 6 627
Total Assets Less Current Liabilities91 613184 221279 040366 783460 636495 135754 164760 614581 231858 793
Trade Creditors Trade Payables 6 9196 609       
Trade Debtors Trade Receivables 102 809109 088       
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       1 504-3761 228
Provisions       1 5041 1282 356
Provisions For Liabilities Balance Sheet Subtotal       1 5041 1282 356

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Wed, 14th Jun 2023
filed on: 15th, June 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.