Founded in 2001, Cressida (ipswich), classified under reg no. 04189964 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for twenty three years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Jonathan G., Jeniffer H. and Jonathan H.. Of them, Jonathan H. has been with the company the longest, being appointed on 29 March 2001 and Jonathan G. has been with the company for the least time - from 10 March 2017. As of 18 April 2024, there was 1 ex secretary - Alan T.. There were no ex directors.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 04189964 |
| Date of Incorporation | Thu, 29th Mar 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 12 October 2015
Position: Director
Appointed: 29 March 2001
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Cressida Investments Limited from London, England. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cressida Investments Limited
37 Warren Street, London, W1T 6AD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Registrar Of Companies |
| Registration number | 3118862 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 366 | 12 665 | 11 144 | 3 613 | 13 284 | 10 375 | 17 191 |
| Current Assets | 52 775 | 41 046 | 45 831 | 54 075 | 60 669 | 38 176 | 54 538 |
| Debtors | 33 409 | 28 381 | 34 687 | 50 462 | 47 385 | 27 801 | 37 347 |
| Net Assets Liabilities | 449 865 | 472 566 | 531 987 | 66 069 | 47 681 | 25 240 | -15 870 |
| Other Debtors | 11 342 | 6 544 | 14 302 | 16 353 | 15 692 | 5 966 | 12 396 |
| Other | |||||||
| Amounts Owed By Related Parties | 12 500 | 12 500 | 12 485 | 12 470 | 12 455 | ||
| Amounts Owed To Group Undertakings | 264 869 | 255 761 | 268 907 | 305 741 | 354 086 | 372 997 | 433 042 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 177 715 | 162 991 | 147 902 | 130 806 | 113 614 | 95 427 | 78 599 |
| Corporation Tax Payable | 4 134 | 3 832 | 1 245 | ||||
| Creditors | 177 715 | 162 991 | 147 902 | 130 806 | 113 614 | 95 427 | 78 599 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -450 000 | ||||||
| Investment Property | 950 000 | 950 000 | 950 000 | 500 000 | 500 000 | 500 000 | 500 000 |
| Investment Property Fair Value Model | 950 000 | 950 000 | 500 000 | 500 000 | 500 000 | ||
| Net Current Assets Liabilities | -261 942 | -260 331 | -270 111 | -303 125 | -338 705 | -379 333 | -437 271 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 25 931 | 22 750 | 19 125 | 30 072 | 17 175 | 23 280 | 28 425 |
| Other Taxation Social Security Payable | 4 388 | 3 557 | 1 379 | 3 485 | 759 | 2 057 | 1 245 |
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 60 478 | 54 112 | |||||
| Total Assets Less Current Liabilities | 688 058 | 689 669 | 679 889 | 196 875 | 161 295 | 120 667 | 62 729 |
| Trade Creditors Trade Payables | 9 646 | 748 | 9 528 | 90 | 9 447 | ||
| Trade Debtors Trade Receivables | 22 067 | 21 837 | 7 885 | 21 609 | 19 208 | 9 365 | 12 496 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (10 pages) |
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