Credo Management started in year 2007 as Private Limited Company with registration number 06211654. The Credo Management company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Romney Marsh at 12 High Street. Postal code: TN29 9AJ.
At the moment there are 3 directors in the the firm, namely Richard P., Roy H. and Damien M.. In addition one secretary - Justine L. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 12 High Street |
| Office Address2 | Lydd |
| Town | Romney Marsh |
| Post code | TN29 9AJ |
| Country of origin | United Kingdom |
| Registration Number | 06211654 |
| Date of Incorporation | Fri, 13th Apr 2007 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 06 June 2023
Position: Secretary
Appointed: 24 May 2019
Position: Director
Appointed: 13 April 2007
Position: Director
Appointed: 13 April 2007
The list of persons with significant control who own or have control over the company includes 4 names. As we identified, there is Roy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Damien M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil A., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Roy H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Damien M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil A.
| Notified on | 6 April 2016 |
| Ceased on | 16 January 2019 |
| Nature of control: |
25-50% shares |
Gregory N.
| Notified on | 6 April 2016 |
| Ceased on | 8 August 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 682 | 14 294 | 14 327 | 86 | 19 532 | 281 746 | 244 385 | 22 623 |
| Current Assets | 505 458 | 551 621 | 367 173 | 365 882 | 395 608 | 513 162 | 694 138 | 341 349 |
| Debtors | 502 776 | 537 882 | 352 846 | 365 796 | 376 076 | 231 416 | 449 753 | 318 726 |
| Net Assets Liabilities | 44 099 | 145 252 | 189 427 | 317 117 | 9 317 | |||
| Other Debtors | 499 623 | 534 312 | 349 808 | 362 976 | 373 425 | 230 349 | 449 753 | 318 726 |
| Property Plant Equipment | 3 132 | 1 506 | 7 500 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 028 | 7 654 | 9 160 | 9 039 | 9 039 | 11 539 | ||
| Average Number Employees During Period | 11 | 11 | 11 | 8 | 5 | 5 | 5 | 2 |
| Balances Amounts Owed By Related Parties | 238 149 | 276 500 | 318 726 | |||||
| Bank Borrowings Overdrafts | 50 000 | 185 070 | 160 583 | 119 583 | ||||
| Capital Reduction Decrease In Equity | 72 | |||||||
| Corporation Tax Payable | 89 451 | 85 573 | 130 861 | 146 137 | 185 092 | 114 358 | 163 181 | 40 588 |
| Creditors | 506 344 | 553 834 | 331 876 | 321 783 | 50 000 | 185 070 | 160 583 | 119 583 |
| Deferred Tax Asset Debtors | 3 153 | 3 016 | 3 038 | 2 820 | 2 651 | 1 067 | ||
| Dividends Paid | 310 000 | 274 000 | 438 717 | 301 000 | 480 000 | 85 000 | 480 000 | |
| Dividends Paid On Shares | 1 000 | |||||||
| Fixed Assets | 3 132 | 3 506 | 1 000 | 7 500 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 626 | 1 506 | 2 500 | 2 500 | ||||
| Intangible Assets | 2 000 | 1 000 | ||||||
| Intangible Assets Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -886 | -1 658 | 35 297 | 44 099 | 195 252 | 366 997 | 477 700 | 128 900 |
| Number Shares Issued Fully Paid | 100 | 100 | 50 | 50 | 50 | 50 | 50 | |
| Other Creditors | 413 592 | 463 497 | 192 959 | 157 619 | 9 966 | 6 486 | 12 252 | 130 861 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 121 | 8 018 | ||||||
| Other Disposals Property Plant Equipment | 121 | 19 039 | ||||||
| Other Taxation Social Security Payable | 3 301 | 4 209 | 8 056 | 18 027 | 5 298 | 5 391 | 5 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Acquire Own Shares | -72 000 | |||||||
| Profit Loss | 272 590 | 273 602 | 473 166 | 380 702 | 581 153 | |||
| Property Plant Equipment Gross Cost | 9 160 | 9 160 | 9 160 | 9 039 | 9 039 | 19 039 | ||
| Redemption Shares Decrease In Equity | -72 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 000 | |||||||
| Total Assets Less Current Liabilities | 2 246 | 1 848 | 36 297 | 44 099 | 195 252 | 374 497 | 477 700 | |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -6 021 | |||||||
| Advances Credits Directors | 115 753 | 32 440 | ||||||
| Advances Credits Made In Period Directors | 522 226 | |||||||
| Advances Credits Repaid In Period Directors | 480 000 | |||||||
| Director Remuneration | 11 200 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CERTNM |
Company name changed credo management LIMITEDcertificate issued on 10/01/24 filed on: 10th, January 2024 |
change of name | Free Download (3 pages) |
| NM01 |
Change of name by resolution |
change of name |
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