Commercial Risk Management Ltd in St. Albans, AL1 3SE

Description

Data updated on: 01-11-2023

This particular company is based in St. Albans under the ID 07906609. The company was registered in 2012. The office of the firm is located at Faulkner House Victoria Street. The postal code is AL1 3SE. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Commercial Risk Management Limited filed its account information for the period that ended on 2023/03/31. The latest annual confirmation statement was released on 2023/01/12.

There seems to be 1 managing director now overseeing the following business, namely Jason F. who's been carrying out the director's tasks since 2012-01-12. The following business had been directed by Alan H. till April 2015.

Jason F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	126 519	370 634	786 624	1 016 923

Balance Sheet
Cash Bank On Hand				445 800	524 507	381 505	494 972	535 767	601 323	519 573	537 983
Current Assets	372 775	567 248	968 144	789 263	861 441	935 184	891 292	1 085 629	1 085 011	600 529	609 472
Debtors	299 078	502 374	422 436	343 463	336 934	553 679	396 320	549 862	483 688	80 956	71 489
Net Assets Liabilities				1 016 923	1 098 317	1 139 441	1 059 216	1 091 028	1 049 168	571 752	542 729
Other Debtors				40 131	4 059	305 649	309 398	323 152	390 241	56 515	54 008
Property Plant Equipment				10 681	32 258	24 763	17 700	19 631	14 784	8 015	5 267
Cash Bank In Hand	73 697	64 874	545 708	445 800
Intangible Fixed Assets	793 053	704 936	616 820	528 704
Net Assets Liabilities Including Pension Asset Liability	126 519
Tangible Fixed Assets	9 845	7 268	12 928	10 681

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	126 419	370 534	786 524	1 016 823
Shareholder Funds	126 519	370 634	786 624	1 016 923

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				352 466	440 582	528 698	616 814	704 930	793 046	881 170
Accumulated Depreciation Impairment Property Plant Equipment				15 957	20 480	30 194	37 873	43 449	50 076	10 356	13 269
Average Number Employees During Period							6	5	4	3	3
Corporation Tax Payable				96 352	85 630	78 677	50 772	70 234	51 364	14 569	26 929
Creditors				36 000	231 810	169 872	111 995	187 612	136 467	35 269	71 009
Dividends Paid On Shares							264 356	176 240
Fixed Assets	802 898	712 204	629 748	539 385	472 846	377 235	282 056	195 871	102 908	8 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 324
Increase From Amortisation Charge For Year Intangible Assets					88 116	88 116	88 116	88 116	88 116	88 124
Increase From Depreciation Charge For Year Property Plant Equipment					4 523	9 714	7 679	5 576	6 627	3 624	3 278
Intangible Assets				528 704	440 588	352 472	264 356	176 240	88 124
Intangible Assets Gross Cost				881 170	881 170	881 170	881 170	881 170	881 170	881 170
Net Current Assets Liabilities	-675 739	341 199	230 636	514 929	629 631	765 312	779 297	898 017	948 544	565 260	538 463
Number Shares Issued Fully Paid					100	100	100
Other Creditors				36 000	55 996	20 008	11 181	37 111	37 209	7 305	15 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										43 344	365
Other Disposals Property Plant Equipment										49 115	365
Other Taxation Social Security Payable				41 071	48 557	52 062	40 712	49 578	26 652	4 821	28 060
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				26 638	52 738	54 957	55 573	63 080	64 860	18 371	18 536
Provisions For Liabilities Balance Sheet Subtotal				1 391	4 160	3 106	2 137	2 860	2 284	1 523	1 001
Total Additions Including From Business Combinations Property Plant Equipment					26 100	2 219	616	7 507	1 780	2 626	530
Total Assets Less Current Liabilities	127 159	371 005	860 384	1 054 314	1 102 477	1 142 547	1 061 353	1 093 888	1 051 452	573 275	543 730
Trade Creditors Trade Payables				25 840	41 627	19 125	9 330	30 689	21 242	8 574	857
Trade Debtors Trade Receivables				303 332	332 875	248 030	86 922	226 710	93 447	24 441	17 481
Creditors Due After One Year			72 000	36 000
Creditors Due Within One Year	1 048 514	908 447	737 508	274 334
Intangible Fixed Assets Aggregate Amortisation Impairment	88 117	176 233	264 349	352 466
Intangible Fixed Assets Amortisation Charged In Period	88 117	88 117	88 117	88 117
Intangible Fixed Assets Cost Or Valuation	881 170	881 170	881 170	881 170
Net Assets Liability Excluding Pension Asset Liability	126 519	370 634	786 624
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	640	371	1 760	1 391
Intangible Fixed Assets Additions	881 170
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 776		9 945	3 376
Tangible Fixed Assets Cost Or Valuation	12 776	13 317	23 262	26 638
Tangible Fixed Assets Depreciation	2 931	6 049	10 334	15 957
Tangible Fixed Assets Depreciation Charged In Period	2 931		4 285	5 623

Company staff

Jason F.

Role: Director

Appointed: 12 January 2012

Latest update: 12 March 2024

People with significant control

Jason F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 8 October 2013
Start Date For Period Covered By Report	2012-01-12
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 October 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Commercial Risk Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason F.

Alan H.

People with significant control

Jason F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies