Founded in 2012, Cresco Management Services, classified under reg no. 08279798 is an active company. Currently registered at Grove Farm House Redmans Hill BS28 4NG, Wedmore the company has been in the business for twelve years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2021.
The company has one director. Stephen K., appointed on 5 November 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Grove Farm House Redmans Hill |
| Office Address2 | Blackford |
| Town | Wedmore |
| Post code | BS28 4NG |
| Country of origin | United Kingdom |
| Registration Number | 08279798 |
| Date of Incorporation | Mon, 5th Nov 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 05 November 2012
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Stephen K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Stephen K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 39 864 | 5 403 | 11 912 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 47 253 | 5 927 | 13 873 | 16 335 | 42 161 | 3 039 | 8 453 | 15 532 | 10 741 |
| Net Assets Liabilities | 11 913 | 11 202 | 25 240 | 3 039 | 7 298 | 10 962 | 5 007 | ||
| Cash Bank In Hand | 29 661 | 5 663 | 8 507 | ||||||
| Debtors | 17 592 | 264 | 5 366 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 864 | 5 403 | 11 912 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 39 863 | 5 402 | 11 911 | ||||||
| Shareholder Funds | 39 864 | 5 403 | 11 912 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 1 960 | 5 133 | 16 920 | 1 155 | 4 570 | 5 734 | |||
| Net Current Assets Liabilities | 11 913 | 11 202 | 25 240 | 3 039 | 7 298 | 10 962 | 5 007 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 366 | ||||||||
| Total Assets Less Current Liabilities | 11 913 | 11 202 | 25 241 | 3 039 | 7 298 | 10 962 | 5 007 | ||
| Creditors Due Within One Year | 7 389 | 524 | 1 961 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 5, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (5 pages) |
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