Charles Crehan Ltd in Teddington, TW11 8SP

Websites

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www.charlescrehan.com

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www.charlescrehan.co.uk

Description

Data updated on: 01-11-2023

This particular firm is situated in Teddington with reg. no. 05984669. It was registered in 2006. The main office of the firm is situated at 51 Victor Road . The zip code for this location is TW11 8SP. This company has operated under three different names. The company's very first registered name, Charles Crehan, was changed on 2011-02-16 to Finance Business Partners (finbp). The current name, in use since 2011, is Charles Crehan Ltd. The enterprise's classified under the NACE and SIC code 69201 - Accounting and auditing activities. Charles Crehan Limited released its account information for the period up to 31st March 2022. The company's most recent annual confirmation statement was filed on 1st November 2022.

Stephen C. is this company's solitary director, that was assigned to lead the company in 2006 in November. The following business had been supervised by David H. till June 2020. To provide support to the directors, the abovementioned business has been using the skills of Stephen C. as a secretary since November 2006.

Previous company's names
Charles Crehan Ltd 2011-02-28
Finance Business Partners (finbp) Ltd 2011-02-16
Charles Crehan Ltd 2006-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 796	82 712	118 873	102 667	165 326

Balance Sheet
Current Assets	83 388	98 384	132 265	109 063	188 995	169 461	235 949	244 340	237 136	238 669	230 895	250 947
Net Assets Liabilities					165 326	165 701	214 461	237 428	235 296	232 842	229 984	236 397
Cash Bank In Hand	83 388	59 974	119 065	81 328	169 590
Debtors		38 410	13 200	27 735	19 405
Net Assets Liabilities Including Pension Asset Liability	67 796	82 712	118 873	102 667	165 326
Trade Debtors		38 410	13 200	27 735

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 696	82 612	118 773	102 567	165 226
Shareholder Funds	67 796	82 712	118 873	102 667	165 326

Other Financial Data
Average Number Employees During Period								1		1	1	1
Creditors					23 669	3 760	21 488	6 912	1 840	5 827	911	14 550
Net Current Assets Liabilities	67 796	82 712	118 873	102 667	165 326	165 701	214 461	237 428	235 296	232 842	229 984	236 397
Other Operating Expenses Format2						2 107	3 330		252	2 840
Other Operating Income Format2						87	86		120	61
Profit Loss						5 374	57 060		-132	2 059
Staff Costs Employee Benefits Expense						48 060	48 164			47 571
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-2 760	13 400			483
Total Assets Less Current Liabilities	67 796	82 712	118 873	102 667	165 326	165 701	214 461	237 428	235 296	232 842	229 984	236 397
Turnover Revenue						52 694	121 868			52 892
Creditors Due Within One Year	15 592	15 672	13 392	6 396	23 669
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	2 025	3 655
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year			10 914	4 020
Trade Creditors Within One Year	13 567	12 017	2 478	2 376

Company staff

Stephen C.

Role: Director

Appointed: 01 November 2006

Latest update: 23 March 2024

Stephen C.

Role: Secretary

Appointed: 01 November 2006

Latest update: 23 March 2024

People with significant control

Stephen C. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen C.

Notified on 1 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 August 2014
Annual Accounts 02 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Charles Crehan Ltd

General information

Name:

Office Address:

Contact information

Websites

www.charlescrehan.com

www.charlescrehan.co.uk

Description

Financial data based on annual reports

Company staff

Stephen C.

Stephen C.

David H.

People with significant control

Stephen C.

Accounts Documents

Company filings

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