Founded in 2014, Cress Consultancy, classified under reg no. 08946013 is an active company. Currently registered at 232 Warwick Road CV8 1FD, Kenilworth the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely John L., Sarah L.. Of them, John L., Sarah L. have been with the company the longest, being appointed on 19 March 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 232 Warwick Road |
Town | Kenilworth |
Post code | CV8 1FD |
Country of origin | United Kingdom |
Registration Number | 08946013 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats established, there is John L. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
John L.
Notified on | 2 March 2017 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 4 056 | 2 523 | |||||||
Balance Sheet | |||||||||
Current Assets | 12 606 | 13 724 | 4 968 | 4 968 | 4 327 | 5 200 | 7 361 | 9 317 | 7 536 |
Net Assets Liabilities | 2 523 | -589 | -1 614 | -3 610 | -1 880 | -3 047 | -549 | ||
Cash Bank In Hand | 11 706 | 12 712 | |||||||
Debtors | 900 | 1 012 | |||||||
Tangible Fixed Assets | 324 | 216 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 054 | 2 521 | |||||||
Shareholder Funds | 4 056 | 2 523 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||||
Creditors | 11 417 | 5 814 | 6 839 | 8 973 | 8 354 | 11 120 | 11 849 | 3 273 | |
Fixed Assets | 216 | 257 | 257 | 1 036 | 1 274 | 712 | 1 983 | 2 817 | |
Net Current Assets Liabilities | 3 732 | 2 307 | -846 | -1 871 | -4 646 | -3 154 | -3 759 | -2 532 | |
Total Assets Less Current Liabilities | 4 056 | 2 523 | -589 | -1 614 | -3 610 | -1 880 | -3 047 | -549 | |
Creditors Due Within One Year | 8 874 | 11 417 | |||||||
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 18th Feb 2024 filed on: 18th, February 2024 |
confirmation statement | Free Download (3 pages) |
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