Credit Benchmark started in year 2012 as Private Limited Company with registration number 08065100. The Credit Benchmark company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Suite A. Postal code: EC1Y 0TH.
At the moment there are 7 directors in the the company, namely Michael C., Michael S. and Timothy B. and others. In addition one secretary - Joshua J. - is with the firm. 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 - David C. who worked with the the company until 12 July 2018.
Office Address | Suite A |
Office Address2 | 6 Honduras Street |
Town | London |
Post code | EC1Y 0TH |
Country of origin | United Kingdom |
Registration Number | 08065100 |
Date of Incorporation | Fri, 11th May 2012 |
Industry | Risk and damage evaluation |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 12 357 358 | 8 150 578 | 2 848 817 | 6 888 787 | 1 097 348 | 346 218 | 512 214 | 1 215 681 |
Current Assets | 13 370 653 | 9 463 328 | 4 848 049 | 10 348 994 | 5 781 926 | 4 327 643 | 4 203 882 | 5 162 627 |
Debtors | 1 013 295 | 1 312 750 | 1 999 232 | 3 460 207 | 4 684 578 | 3 981 425 | 3 691 668 | 3 946 946 |
Net Assets Liabilities | 4 348 463 | 3 555 072 | -47 042 | -1 530 850 | -3 372 178 | -4 288 827 | ||
Other Debtors | 200 480 | 324 543 | 362 882 | 348 299 | 357 550 | 311 963 | 401 365 | 441 758 |
Property Plant Equipment | 86 103 | 92 960 | 50 760 | 19 125 | 13 829 | 37 884 | 54 266 | 34 498 |
Other | ||||||||
Accrued Liabilities Deferred Income | 251 455 | 889 951 | 1 578 296 | 3 155 019 | 4 169 374 | 5 248 330 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 39 281 | 95 494 | 148 024 | 189 081 | 195 322 | 194 184 | 180 869 | 163 083 |
Amounts Owed By Related Parties | 682 815 | 909 101 | 1 501 409 | 2 876 082 | 2 783 898 | 2 569 674 | 2 220 811 | 2 145 147 |
Average Number Employees During Period | 37 | 34 | 36 | 39 | ||||
Corporation Tax Recoverable | 1 262 825 | |||||||
Creditors | 315 484 | 366 751 | 550 346 | 3 797 258 | 2 030 405 | 603 426 | 1 969 489 | 3 704 543 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 200 | 242 693 | 228 800 | 268 260 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 56 875 | 54 839 | 41 057 | 10 057 | 25 752 | 26 825 | ||
Net Current Assets Liabilities | 13 055 169 | 9 096 577 | 4 297 703 | 7 333 205 | 1 969 534 | -965 308 | -1 456 955 | -618 782 |
Number Equity Instruments Expired Share-based Payment Arrangement | 679 069 | 14 025 | 12 648 | |||||
Number Equity Instruments Granted Share-based Payment Arrangement | 430 183 | 375 629 | 400 776 | 512 958 | ||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 2 789 501 | 2 540 615 | 2 902 219 | 3 290 347 | 3 466 508 | |||
Other Creditors | 170 617 | 183 118 | 10 801 | 3 797 258 | 2 030 405 | 603 426 | 1 969 489 | 3 704 543 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 662 | 2 309 | 11 195 | 39 066 | 44 611 | |||
Other Disposals Property Plant Equipment | 1 119 | 2 617 | 11 195 | 39 066 | 44 942 | |||
Other Remaining Borrowings | 1 724 306 | 3 780 500 | 1 917 738 | 2 572 915 | 3 704 543 | |||
Other Taxation Social Security Payable | 106 099 | 78 368 | 92 075 | 108 920 | 102 523 | 168 905 | 221 986 | 205 468 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
Property Plant Equipment Gross Cost | 125 384 | 188 454 | 198 784 | 208 206 | 209 151 | 232 067 | 235 135 | 197 581 |
Total Additions Including From Business Combinations Property Plant Equipment | 64 189 | 12 947 | 9 422 | 34 112 | 42 134 | 7 388 | ||
Total Assets Less Current Liabilities | 13 141 272 | 9 189 537 | 4 348 463 | 7 352 330 | 1 983 363 | -927 424 | -1 402 689 | -584 284 |
Total Borrowings | 3 797 258 | 2 030 405 | 603 426 | 1 969 489 | 3 704 543 | |||
Trade Creditors Trade Payables | 38 768 | 105 265 | 196 015 | 287 875 | 377 858 | 609 132 | 590 345 | 230 709 |
Trade Debtors Trade Receivables | 130 000 | 79 106 | 134 941 | 235 826 | 280 305 | 1 099 788 | 1 069 492 | 1 360 041 |
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement | 3 | 3 | 3 | 3 | ||||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 3 | 3 | 3 | 3 | ||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 2 | 2 | 2 | 3 | 3 |
Type | Category | Free download | |
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AP01 |
New director was appointed on 2023-08-14 filed on: 14th, November 2023 |
officers | Free Download (2 pages) |
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