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F & M Cressi Limited MIDDLESEX

F & M Cressi started in year 1995 as Private Limited Company with registration number 03071542. The F & M Cressi company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Middlesex at 21 Albert Road. Postal code: TW3 3RW.

At present there are 2 directors in the the company, namely Marcelle V. and Felix-Johannes K.. In addition one secretary - Marcelle V. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.

F & M Cressi Limited Address / Contact

Office Address 21 Albert Road
Office Address2 Hounslow
Town Middlesex
Post code TW3 3RW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03071542
Date of Incorporation Thu, 22nd Jun 1995
Industry Retail sale via mail order houses or via Internet
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (125 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Jul 2024 (2024-07-06)
Last confirmation statement dated Thu, 22nd Jun 2023

Company staff

Marcelle V.

Position: Director

Appointed: 22 June 1995

Marcelle V.

Position: Secretary

Appointed: 22 June 1995

Felix-Johannes K.

Position: Director

Appointed: 22 June 1995

Apex Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 22 June 1995

Resigned: 22 June 1995

Apex Nominees Limited

Position: Corporate Nominee Director

Appointed: 22 June 1995

Resigned: 22 June 1995

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Felix-Johannes K. This PSC and has 50,01-75% shares. The second entity in the PSC register is Marcelle V. This PSC owns 50,01-75% shares.

Felix-Johannes K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Marcelle V.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth13 84029 514     
Balance Sheet
Cash Bank On Hand  5 8081 248   
Current Assets30 93039 3658 3165 4684 52636 07050 881
Debtors11 62218 2452 508    
Net Assets Liabilities  5 6877216 08016 91126 560
Total Inventories   6 716   
Cash Bank In Hand10 81912 632     
Net Assets Liabilities Including Pension Asset Liability13 84029 514     
Stocks Inventory8 4898 488     
Reserves/Capital
Called Up Share Capital2 0002 000     
Profit Loss Account Reserve11 84027 514     
Shareholder Funds13 84029 514     
Other
Administrative Expenses4 6026 3152606 631   
Average Number Employees During Period  21332
Cost Sales8 9064 3988 0793 202   
Creditors  2 6294 7478 60617 32622 888
Distribution Costs   238   
Gross Profit Loss19 99121 983-6 8354 399   
Interest Payable Similar Charges Finance Costs  10    
Net Current Assets Liabilities29 91637 7435 6877214 08018 74427 993
Operating Profit Loss15 38915 668-7 095-2 470   
Other Creditors  2 6294 747   
Profit Loss  -7 105-2 470   
Profit Loss On Ordinary Activities Before Tax15 39515 675-7 105-2 470   
Total Assets Less Current Liabilities29 91637 7435 6877214 08018 74427 993
Trade Debtors Trade Receivables  2 508    
Turnover Revenue  1 2447 601   
Creditors Due After One Year16 0768 229     
Creditors Due Within One Year1 0141 622     
Number Shares Allotted2 0002 000     
Other Interest Receivable Similar Income67     
Par Value Share11     
Profit Loss For Period15 39515 675     
Share Capital Allotted Called Up Paid2 0002 000     
Total Dividend Payment 1     
Turnover Gross Operating Revenue28 89726 381     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Micro company financial statements for the year ending on December 31, 2022
filed on: 1st, October 2023 		Free Download (3 pages)

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