Corporate Credit Management Limited in Bedford, MK41 9LQ

Description

Data updated on: 01-11-2023

1993 is the year of the start of Corporate Credit Management Limited, a firm registered at 8 Manor Road, , Bedford. This means it's been 31 years Corporate Credit Management has prospered in the United Kingdom, as it was founded on 28th January 1993. The company's Companies House Registration Number is 02784740 and the zip code is MK41 9LQ. This company's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-07-31 is the last time the accounts were reported.

There seems to be a solitary managing director currently overseeing this business, specifically Wayne H. who has been utilizing the director's responsibilities since 28th January 1993. Moreover, the director's assignments are regularly supported by a secretary - Sylvina W., who joined this specific business 31 years ago.

Wayne H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	20 928	37 938	39 307	-13 179	-35 470	-36 729	-54 040

Balance Sheet
Current Assets	207 436	128 201	146 330	105 614	97 094	89 272	78 576
Net Assets Liabilities							54 040	52 517	52 680	52 843	53 011	53 189
Cash Bank In Hand				257	135
Debtors	3 221	218	8 041
Net Assets Liabilities Including Pension Asset Liability	20 928	37 938	39 307	-13 179	-35 470	-36 729	-54 040
Tangible Fixed Assets	587	441	331	248	186

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 828	37 838	39 207	-13 279	-35 570
Shareholder Funds	20 928	37 938	39 307	-13 179	-35 470	-36 729	-54 040

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors							132 721	52 517	52 680	52 843	53 011	53 189
Fixed Assets	587	441	331	248	186	139	104
Net Current Assets Liabilities	20 341	37 497	38 976	-13 427	-35 656	-36 868	-54 144	52 517	52 680	52 843	53 011	53 189
Total Assets Less Current Liabilities	20 928	37 938	39 307	-13 179	-35 470	-36 729	-54 040	52 517	52 680	52 843	53 011	53 189
Creditors Due Within One Year	187 095	90 704	107 354	119 041	132 750	126 140	132 720
Current Asset Investments	204 215	127 983	138 289	105 357	96 959
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 911	5 911	5 911	5 911	5 911
Tangible Fixed Assets Depreciation	5 324	5 470	5 580	5 663	5 725
Tangible Fixed Assets Depreciation Charged In Period		146	110	83	62

Company staff

Wayne H.

Role: Director

Appointed: 28 January 1993

Latest update: 6 April 2024

Sylvina W.

Role: Secretary

Appointed: 28 January 1993

Latest update: 6 April 2024

People with significant control

Wayne H.

Notified on 28 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	26 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	30 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 March 2014

Corporate Credit Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

Sylvina W.

Temples (professional Services) Limited

Al Ocean Ltd.

People with significant control

Wayne H.

Accounts Documents

Company filings

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