Currell Commercial started in year 2000 as Private Limited Company with registration number 03905752. The Currell Commercial company has been functioning successfully for twenty four years now and its status is liquidation. The firm's office is based in Manchester at C/o Xeinadin Corporate Recovery. Postal code: M2 3BD.
| Office Address | C/o Xeinadin Corporate Recovery |
| Office Address2 | 100 Barbirolli Square |
| Town | Manchester |
| Post code | M2 3BD |
| Country of origin | United Kingdom |
| Registration Number | 03905752 |
| Date of Incorporation | Thu, 13th Jan 2000 |
| Industry | Quantity surveying activities |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Sat, 30th Sep 2023 (207 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 3rd Jan 2023 (2023-01-03) |
| Last confirmation statement dated | Mon, 20th Dec 2021 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 12 December 2018
The Currell Group Limited
9 Bonhill Street, London, EC2A 4DJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 3900040 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 134 396 | 41 061 | 32 820 | 37 041 |
| Current Assets | 865 902 | 531 857 | 53 520 | 56 841 |
| Debtors | 731 506 | 490 796 | 20 700 | 19 800 |
| Other Debtors | 19 800 | 19 800 | 20 700 | 19 800 |
| Property Plant Equipment | 18 599 | |||
| Other | ||||
| Audit Fees Expenses | 6 203 | 7 706 | ||
| Accrued Liabilities Deferred Income | 51 936 | 62 745 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 140 016 | |||
| Administrative Expenses | 404 281 | 320 793 | ||
| Amounts Owed By Group Undertakings | 332 751 | 412 341 | ||
| Amounts Owed To Group Undertakings | 8 415 | -22 383 | 42 400 | 47 721 |
| Average Number Employees During Period | 16 | 15 | 3 | 3 |
| Cash Cash Equivalents Cash Flow Value | 134 396 | 41 061 | 32 820 | 37 041 |
| Corporation Tax Payable | 28 712 | |||
| Cost Sales | 674 812 | 492 166 | ||
| Creditors | 179 450 | 80 074 | 44 400 | 47 721 |
| Current Tax For Period | 28 708 | -60 594 | ||
| Depreciation Expense Property Plant Equipment | 6 424 | 5 032 | ||
| Depreciation Impairment Expense Property Plant Equipment | 6 424 | 5 032 | ||
| Dividends Paid | 37 036 | 418 963 | ||
| Dividends Paid Classified As Financing Activities | -37 036 | -418 963 | ||
| Dividends Paid On Shares Final | 37 036 | 418 963 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 578 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 000 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -20 507 | 46 964 | 59 374 | -3 321 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 408 615 | -240 710 | -470 096 | -900 |
| Gross Profit Loss | 488 893 | -72 960 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -19 839 | 31 882 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 293 491 | 93 334 | 8 240 | -4 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 032 | |||
| Interest Income On Bank Deposits | 579 | 444 | ||
| Interest Received Classified As Investing Activities | -579 | -444 | ||
| Net Cash Flows From Used In Financing Activities | 37 036 | 418 963 | ||
| Net Cash Flows From Used In Investing Activities | 316 | -14 011 | ||
| Net Cash Flows From Used In Operating Activities | 256 139 | 107 345 | -410 722 | |
| Net Cash Generated From Operations | 236 300 | 139 227 | -410 723 | -4 221 |
| Net Current Assets Liabilities | 686 452 | 428 083 | 9 120 | 9 120 |
| Net Finance Income Costs | 579 | 444 | ||
| Operating Profit Loss | 145 383 | -338 006 | ||
| Other Creditors | 19 672 | 969 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 048 | |||
| Other Disposals Property Plant Equipment | 158 615 | |||
| Other Interest Receivable Similar Income Finance Income | 579 | 444 | ||
| Other Operating Income Format1 | 60 771 | 55 747 | ||
| Other Taxation Social Security Payable | 66 434 | 14 536 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 833 | 12 440 | ||
| Prepayments Accrued Income | 154 500 | 1 317 | ||
| Proceeds From Sales Property Plant Equipment | -13 567 | |||
| Profit Loss | 117 254 | -276 968 | ||
| Profit Loss On Ordinary Activities Before Tax | 145 962 | -337 562 | ||
| Property Plant Equipment Gross Cost | 158 615 | |||
| Purchase Property Plant Equipment | -895 | |||
| Social Security Costs | 63 679 | 40 783 | ||
| Staff Costs Employee Benefits Expense | 649 029 | 436 017 | ||
| Tax Expense Credit Applicable Tax Rate | 27 733 | -64 137 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 913 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 62 | 11 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 708 | -60 594 | ||
| Total Assets Less Current Liabilities | 705 051 | 428 083 | ||
| Total Operating Lease Payments | 70 934 | 111 589 | ||
| Trade Creditors Trade Payables | 4 281 | 25 524 | ||
| Trade Debtors Trade Receivables | 224 455 | 57 338 | ||
| Turnover Revenue | 1 163 705 | 419 206 | ||
| Wages Salaries | 566 517 | 382 794 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2021 filed on: 30th, September 2022 |
accounts | Free Download (17 pages) |
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