Founded in 2002, Croesus Financial Services, classified under reg no. 04386465 is an active company. Currently registered at Raleigh House 14A Stocks Bridge PE27 5JL, St. Ives the company has been in the business for 22 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31. Since 2002/03/13 Croesus Financial Services Limited is no longer carrying the name Croesus Financial Service.
There is a single director in the firm at the moment - Jonathan F., appointed on 26 March 2003. In addition, a secretary was appointed - Jonathan F., appointed on 24 March 2016. Currently 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 | Raleigh House 14A Stocks Bridge |
Office Address2 | Way Compass Point |
Town | St. Ives |
Post code | PE27 5JL |
Country of origin | United Kingdom |
Registration Number | 04386465 |
Date of Incorporation | Mon, 4th Mar 2002 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Sat, 30th Sep 2023 (201 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 1st Nov 2023 (2023-11-01) |
Last confirmation statement dated | Tue, 18th Oct 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Jonathan F. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Sally F. This PSC owns 25-50% shares.
Jonathan F.
Notified on | 1 May 2016 |
Nature of control: |
50,01-75% shares |
Sally F.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Croesus Financial Service | March 13, 2002 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 40 024 | 37 412 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 35 055 | 36 908 | |||||||
Cash Bank On Hand | 36 908 | 1 688 | 179 | 4 183 | 7 813 | 18 852 | |||
Current Assets | 119 479 | 118 447 | 112 300 | 131 946 | 96 292 | 70 066 | 107 868 | 171 517 | |
Debtors | 84 424 | 81 539 | 110 612 | 131 767 | 92 109 | 62 253 | 89 016 | 171 517 | 168 550 |
Intangible Fixed Assets | 1 500 | ||||||||
Net Assets Liabilities | 43 326 | 38 166 | 37 594 | ||||||
Property Plant Equipment | 11 128 | 6 028 | 1 899 | 1 636 | 25 404 | 18 861 | 12 362 | ||
Tangible Fixed Assets | 16 030 | 11 128 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 37 099 | 37 099 | |||||||
Profit Loss Account Reserve | 2 925 | 313 | |||||||
Shareholder Funds | 40 024 | 37 412 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 541 | 29 545 | 44 897 | 20 939 | 33 879 | 46 517 | 163 299 | ||
Amount Specific Advance Or Credit Made In Period Directors | 41 886 | 53 373 | 45 795 | 33 940 | 46 638 | 166 782 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 800 | 38 021 | 69 753 | 21 000 | 34 000 | 50 000 | |||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 143 914 | 149 751 | 97 040 | 97 969 | 104 619 | 111 162 | 117 661 | 123 937 | |
Average Number Employees During Period | 6 | 6 | 5 | 3 | 3 | 3 | 3 | ||
Balances Amounts Owed By Related Parties | 29 544 | ||||||||
Balances Amounts Owed To Related Parties | 541 | ||||||||
Creditors | 92 163 | 76 131 | 95 698 | 57 670 | 45 165 | 83 403 | 24 210 | 120 023 | |
Creditors Due Within One Year | 96 985 | 92 163 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 15 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 785 | 59 | |||||||
Disposals Intangible Assets | 15 000 | ||||||||
Disposals Property Plant Equipment | 58 254 | 296 | |||||||
Fixed Assets | 17 530 | 11 128 | 6 028 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 837 | 5 074 | 988 | 6 650 | 6 543 | 6 499 | 6 276 | ||
Intangible Assets Gross Cost | 15 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 500 | 15 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||||||
Net Current Assets Liabilities | 22 494 | 26 284 | 36 169 | 36 248 | 38 622 | 24 901 | 24 465 | 50 014 | 48 527 |
Property Plant Equipment Gross Cost | 155 042 | 155 779 | 98 939 | 99 605 | 130 023 | 130 023 | 130 023 | ||
Tangible Fixed Assets Cost Or Valuation | 153 525 | 155 042 | |||||||
Tangible Fixed Assets Depreciation | 137 495 | 143 914 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 737 | 1 414 | 962 | 30 418 | |||||
Total Assets Less Current Liabilities | 40 024 | 37 412 | 42 197 | 38 147 | 40 258 | 50 305 | 43 326 | 62 376 | 54 613 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to 2015/12/31 filed on: 30th, September 2016 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy