Commercial Mortgage Concierge Ltd in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

Commercial Mortgage Concierge Ltd can be reached at Rayleigh at 44-50 High Street. You can look up the company by the zip code - SS6 7EA. Commercial Mortgage Concierge's founding dates back to year 2016. This enterprise is registered under the number 09983262 and their last known status is active. This enterprise's principal business activity number is 64922 - Activities of mortgage finance companies. The firm's latest annual accounts describe the period up to 2022/02/28 and the most current confirmation statement was released on 2023/02/01.

According to the latest data, the firm is led by a solitary director: Matthew W., who was chosen to lead the company 8 years ago.

Matthew W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	10 527

Balance Sheet
Cash Bank On Hand	564	12 630
Current Assets	13 873	22 288	19 447	19 783	19 783	87 283	133 364	173 505
Debtors	13 309	9 658
Net Assets Liabilities	10 527	13 109	5 121	8 237	8 237	14 523	37 667	62 394
Other Debtors	13 309	9 658
Property Plant Equipment		6 770
Net Assets Liabilities Including Pension Asset Liability	10 527

Capital & Reserves
Shareholder Funds	10 527

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		450	500	500	-500	-500	-600	-700
Accumulated Depreciation Impairment Property Plant Equipment		2 257
Average Number Employees During Period	2	3	2	2	2	2	2	2
Comprehensive Income Expense	10 526	25 582
Corporation Tax Payable	2 643	14 360
Creditors	3 346	15 949	18 903	14 855	14 855	50 000	42 500	32 500
Depreciation Rate Used For Property Plant Equipment		25
Dividends Paid		23 000
Fixed Assets		6 770	5 077	3 809	3 809	2 857	2 143	1 604
Income Expense Recognised Directly In Equity	1	-23 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 257
Issue Equity Instruments	1
Net Current Assets Liabilities	10 877	6 789	544	4 928	4 928	62 166	78 624	93 990
Other Creditors	350	450
Other Taxation Social Security Payable	353	1 139
Profit Loss	10 526	25 582
Property Plant Equipment Gross Cost		9 027
Total Assets Less Current Liabilities	10 877	13 109	5 621	8 737	8 737	65 023	80 767	95 594
Advances Credits Directors	4 819	9 658	14 065	8 290
Advances Credits Made In Period Directors	4 819	4 839	4 407
Amount Specific Advance Or Credit Directors			14 065		8 290	1 399	41 794	70 797
Amount Specific Advance Or Credit Made In Period Directors					-5 775	-6 891	40 395	29 003
Accruals Deferred Income	350
Creditors Due Within One Year	2 996

Company staff

Matthew W.

Role: Director

Appointed: 02 February 2016

Latest update: 11 March 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-02
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 10 April 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 April 2017

Commercial Mortgage Concierge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

People with significant control

Matthew W.

Accounts Documents

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