Currensea Limited is a private limited company that can be found at 4 Claridge Court, Lower Kings Road, Berkhamsted HP4 2AF. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 3 directors.
Director Elizabeth C., appointed on 09 February 2023. Director James L., appointed on 13 June 2018. Director Christopher G., appointed on 13 June 2018.
The company is officially classified as "data processing, hosting and related activities" (Standard Industrial Classification code: 63110). According to Companies House data there was a name change on 2019-08-06 and their previous name was Integralix Limited.
The last confirmation statement was sent on 2022-12-10 and the deadline for the next filing is 2023-12-24. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 4 Claridge Court |
Office Address2 | Lower Kings Road |
Town | Berkhamsted |
Post code | HP4 2AF |
Country of origin | United Kingdom |
Registration Number | 11413946 |
Date of Incorporation | Wed, 13th Jun 2018 |
Industry | Data processing, hosting and related activities |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is James L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher G. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
Notified on | 13 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher G.
Notified on | 13 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Integralix | August 6, 2019 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 661 324 | 416 372 | 1 616 108 | 679 397 |
Current Assets | 774 359 | 643 508 | 1 901 286 | 1 093 936 |
Debtors | 113 035 | 227 136 | 285 178 | 414 539 |
Property Plant Equipment | 7 195 | 4 080 | 11 851 | 8 803 |
Other Debtors | 227 136 | 285 178 | 377 039 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 180 | |||
Amount Specific Advance Or Credit Made In Period Directors | 180 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 180 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 598 | 6 537 | 14 726 | 20 364 |
Administrative Expenses | 720 523 | |||
Average Number Employees During Period | 4 | 8 | 11 | 14 |
Creditors | 567 419 | 63 376 | 769 092 | 451 478 |
Depreciation Expense Property Plant Equipment | 3 598 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 598 | 3 539 | 8 855 | 6 721 |
Net Current Assets Liabilities | 206 940 | 580 132 | 1 132 194 | 642 458 |
Operating Profit Loss | -346 511 | |||
Other Interest Receivable Similar Income Finance Income | 321 | |||
Profit Loss | -234 865 | |||
Profit Loss On Ordinary Activities Before Tax | -346 190 | |||
Property Plant Equipment Gross Cost | 10 793 | 10 617 | 26 577 | 29 167 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -111 325 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 793 | 1 623 | 16 626 | 3 673 |
Total Assets Less Current Liabilities | 214 135 | 584 212 | 1 144 045 | 651 261 |
Turnover Revenue | 374 012 | |||
Bank Borrowings Overdrafts | 6 328 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 600 | 666 | 1 083 | |
Disposals Property Plant Equipment | 1 799 | 666 | 1 083 | |
Other Creditors | 44 632 | 736 693 | 322 779 | |
Other Taxation Social Security Payable | 12 204 | 22 867 | 24 592 | |
Trade Creditors Trade Payables | 212 | 9 532 | 104 107 | |
Trade Debtors Trade Receivables | 37 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 15th, February 2024 |
accounts | Free Download (11 pages) |
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