Cromhall started in year 1998 as Private Limited Company with registration number 03667922. The Cromhall company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Bournemouth at 29 Woodside Road. Postal code: BH5 2AZ.
The firm has 2 directors, namely Christina U., Simon M.. Of them, Simon M. has been with the company the longest, being appointed on 16 October 2001 and Christina U. has been with the company for the least time - from 10 April 2018. At present there is 1 former director listed by the firm - Carolyne M., who left the firm on 16 October 2001. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | 29 Woodside Road |
| Town | Bournemouth |
| Post code | BH5 2AZ |
| Country of origin | United Kingdom |
| Registration Number | 03667922 |
| Date of Incorporation | Mon, 16th Nov 1998 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 26 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 10 April 2018
Position: Director
Appointed: 16 October 2001
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Simon M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Christina U. This PSC owns 25-50% shares.
Simon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christina U.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 2 957 934 | 2 904 176 | 2 793 955 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 459 345 | 467 379 | 471 162 | 22 353 | 17 776 | 5 436 | 3 660 | ||
| Current Assets | 2 092 620 | 1 558 448 | 1 458 082 | 1 488 363 | 1 529 767 | 1 626 209 | 1 688 377 | 1 728 121 | 1 761 474 |
| Debtors | 1 496 813 | 1 106 327 | 998 737 | 1 020 984 | 1 058 605 | 1 603 856 | 1 670 601 | 1 722 685 | 1 757 814 |
| Net Assets Liabilities | 2 870 523 | 2 992 184 | 3 300 993 | 3 382 392 | 3 551 265 | ||||
| Other Debtors | 998 737 | 1 020 984 | 1 058 605 | 1 603 856 | 1 670 601 | 1 722 685 | 1 757 814 | ||
| Property Plant Equipment | 2 960 | 2 516 | 2 072 | 12 858 | 16 147 | 12 722 | 12 714 | ||
| Cash Bank In Hand | 595 807 | 452 121 | 459 345 | ||||||
| Tangible Fixed Assets | 886 864 | 1 349 898 | 1 349 376 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 957 933 | 2 904 175 | 2 793 954 | ||||||
| Shareholder Funds | 2 957 934 | 2 904 176 | 2 793 955 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 2 040 | 1 800 | 1 800 | 2 160 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 582 | 11 026 | 11 470 | 14 684 | 15 921 | 20 162 | 24 740 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 526 | 816 | 4 570 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 3 532 | ||||||||
| Creditors | 13 503 | 3 332 | 7 732 | 90 183 | 106 186 | 123 602 | 150 074 | ||
| Fixed Assets | 1 349 376 | 1 348 932 | 1 348 488 | 1 457 858 | 1 781 147 | 1 848 322 | 2 048 314 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 98 584 | 320 000 | 70 600 | 200 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 444 | 3 214 | 1 237 | 4 241 | 4 578 | |||
| Investment Property | 1 346 416 | 1 346 416 | 1 346 416 | 1 445 000 | 1 765 000 | 1 835 600 | 2 035 600 | ||
| Investment Property Fair Value Model | 1 346 416 | 1 445 000 | 1 765 000 | 1 835 600 | |||||
| Loans From Directors | 82 326 | 93 557 | 116 564 | 146 299 | |||||
| Net Current Assets Liabilities | 2 071 070 | 1 554 278 | 1 444 579 | 1 485 031 | 1 522 035 | 1 536 026 | 1 582 191 | 1 604 519 | 1 611 400 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 10 | 10 | 10 | 10 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | |||||||
| Other Creditors | 13 503 | 3 332 | 4 200 | 84 366 | |||||
| Other Taxation Social Security Payable | 3 532 | 5 817 | |||||||
| Par Value Share | 1 | 10 | 10 | 10 | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 13 542 | 13 542 | 13 542 | 27 542 | 32 068 | 32 884 | 37 454 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 700 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 700 | 62 345 | 70 449 | 108 449 | |||||
| Taxation Social Security Payable | 5 817 | 10 829 | 5 238 | 1 615 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 000 | ||||||||
| Total Assets Less Current Liabilities | 2 957 934 | 2 904 176 | 2 793 955 | 2 833 963 | 2 870 523 | 2 993 884 | 3 363 338 | 3 452 841 | 3 659 714 |
| Creditors Due Within One Year | 21 550 | 4 170 | 13 503 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 24th, April 2023 |
accounts | Free Download (9 pages) |
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