Founded in 2016, Croceus Management Associates, classified under reg no. 10327266 is an active company. Currently registered at 1, 47 Lambs Conduit Street WC1N 3NG, London the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Paul G., appointed on 12 August 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1, 47 Lambs Conduit Street |
| Town | London |
| Post code | WC1N 3NG |
| Country of origin | United Kingdom |
| Registration Number | 10327266 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 12 August 2016
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 768 | 33 042 | 55 310 | 40 138 | 1 321 | 43 862 |
| Current Assets | 43 098 | 47 082 | 71 630 | 40 138 | 3 247 | 46 558 |
| Debtors | 15 330 | 14 040 | 16 320 | 1 926 | 2 696 | |
| Property Plant Equipment | 551 | 606 | 343 | 80 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 447 | 710 | 973 | 1 053 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 30 732 | 26 227 | 30 043 | 17 157 | 2 528 | 30 021 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 264 | 263 | 263 | 80 | ||
| Net Current Assets Liabilities | 12 366 | 20 855 | 41 587 | 22 981 | 719 | 16 537 |
| Property Plant Equipment Gross Cost | 734 | 1 053 | 1 053 | 1 053 | 1 053 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 319 | |||||
| Total Assets Less Current Liabilities | 12 917 | 21 461 | 41 930 | 23 061 | 719 | 16 537 |
| Dividends Paid | 39 000 | |||||
| Profit Loss | 20 131 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 10th August 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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