Credit Limits International started in year 2009 as Private Limited Company with registration number 06854365. The Credit Limits International company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Faversham at 7 Church Road. Postal code: ME13 0QA.
At present there are 2 directors in the the firm, namely Claire H. and Pierre H.. In addition one secretary - Claire H. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 Church Road |
Office Address2 | Oare |
Town | Faversham |
Post code | ME13 0QA |
Country of origin | United Kingdom |
Registration Number | 06854365 |
Date of Incorporation | Fri, 20th Mar 2009 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (198 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 20 March 2009
Position: Secretary
Appointed: 20 March 2009
Position: Director
Appointed: 20 March 2009
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Pierre H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Claire H. This PSC owns 25-50% shares and has 25-50% voting rights.
Pierre H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Claire H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 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 | 24 559 | 24 480 | 25 369 | 26 615 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 132 394 | 73 499 | 124 321 | 100 477 | ||||||||
Cash Bank On Hand | 104 155 | 106 856 | 163 296 | 99 625 | 243 519 | 501 214 | 582 888 | 774 561 | ||||
Current Assets | 155 145 | 110 579 | 180 323 | 165 716 | 189 803 | 227 185 | 251 442 | 254 151 | 361 027 | 604 259 | 717 421 | 914 855 |
Debtors | 22 751 | 37 080 | 56 002 | 65 239 | 80 832 | 111 456 | 80 647 | 151 032 | 117 508 | 103 045 | 134 533 | 140 294 |
Net Assets Liabilities | 39 483 | 92 590 | 94 375 | 104 554 | 408 382 | 573 333 | 746 126 | |||||
Other Debtors | 22 675 | 52 355 | 33 284 | 25 026 | 49 827 | 24 865 | 47 147 | 28 147 | ||||
Property Plant Equipment | 11 618 | 25 112 | 25 084 | 19 027 | 9 688 | 4 704 | 26 304 | 21 032 | ||||
Tangible Fixed Assets | 18 777 | 21 766 | 16 983 | 18 781 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 23 559 | 23 480 | 24 369 | 25 615 | ||||||||
Shareholder Funds | 24 559 | 24 480 | 25 369 | 26 615 | ||||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 8 511 | 5 289 | 5 740 | 100 | 340 | 7 832 | 320 | 3 823 | 2 790 | |||
Amount Specific Advance Or Credit Made In Period Directors | 5 740 | 11 964 | 2 219 | 12 907 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 13 800 | 451 | 200 | 240 | 3 792 | 9 731 | 4 143 | 6 294 | ||||
Accruals Deferred Income | 96 654 | 104 339 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 104 339 | 108 909 | 124 050 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 497 | 50 588 | 48 099 | 61 744 | 73 838 | 78 772 | 77 044 | 83 064 | ||||
Average Number Employees During Period | 14 | 15 | 19 | 20 | 20 | 20 | 21 | |||||
Capital Reserves | 25 883 | 37 716 | ||||||||||
Creditors | 57 599 | 50 798 | 57 685 | 168 624 | 158 782 | 200 581 | 168 330 | 187 882 | ||||
Creditors Due Within One Year | 149 363 | 112 565 | 171 937 | 157 882 | 57 599 | |||||||
Current Asset Investments | 7 499 | 3 494 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 318 | 15 976 | 620 | 11 484 | 3 306 | |||||||
Disposals Property Plant Equipment | 16 918 | 15 976 | 1 550 | 11 484 | 3 306 | |||||||
Fixed Assets | 18 777 | 21 766 | 18 781 | 11 618 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 409 | 13 487 | 13 645 | 12 094 | 5 554 | 9 756 | 9 326 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||||||||
Net Assets Liability Excluding Pension Asset Liability | 25 883 | 37 716 | ||||||||||
Net Current Assets Liabilities | 5 782 | 2 715 | 8 386 | 103 756 | 130 437 | 176 387 | 69 707 | 85 527 | 202 245 | 403 678 | 549 091 | 726 973 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
Other Creditors | 10 470 | 8 068 | 5 455 | 113 585 | 93 136 | 84 143 | 86 088 | 80 826 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 7 499 | 3 494 | ||||||||||
Other Taxation Social Security Payable | 27 991 | 32 628 | 25 467 | 29 883 | 58 529 | 93 264 | 74 871 | 85 478 | ||||
Par Value Share | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 509 | 4 816 | 8 873 | 10 634 | ||||||||
Property Plant Equipment Gross Cost | 67 115 | 75 700 | 73 183 | 80 771 | 83 526 | 83 476 | 103 348 | 104 096 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 416 | 2 062 | 1 879 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 13 727 | 7 280 | 14 607 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 29 982 | 43 709 | 50 989 | 65 596 | ||||||||
Tangible Fixed Assets Depreciation | 11 205 | 21 943 | 34 006 | 46 815 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 738 | 12 063 | 12 809 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 25 503 | 13 459 | 7 588 | 2 755 | 1 500 | 31 356 | 4 054 | |||||
Total Assets Less Current Liabilities | 24 559 | 24 481 | 25 369 | 26 615 | 143 822 | 201 499 | 94 791 | 104 554 | 211 933 | 408 382 | 575 395 | 748 005 |
Trade Creditors Trade Payables | 19 138 | 10 102 | 26 763 | 25 156 | 7 117 | 23 174 | 7 371 | 21 578 | ||||
Trade Debtors Trade Receivables | 58 157 | 59 101 | 36 729 | 126 006 | 67 681 | 78 180 | 87 386 | 112 147 | ||||
Advances Credits Directors | 33 951 | 22 855 | 8 511 | 5 289 | ||||||||
Advances Credits Made In Period Directors | 44 375 | 32 227 | ||||||||||
Advances Credits Repaid In Period Directors | 33 279 | 861 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 9th Feb 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
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