Courthouse Credit Management is a company situated at NG1 6EE Nottingham at C/o Bridgewood Financial Solutions Limited. The enterprise was formed in 1998 and is established under reg. no. 03495321. The enterprise has been on the UK market for 26 years now and the status at the time is liquidation. This enterprise's SIC code is 82911 meaning Activities of collection agencies. Its latest financial reports were submitted for the period up to 2019-12-31 and the most current confirmation statement was filed on 2020-03-31.
Courthouse Credit Management Limited
General information
Name:
Courthouse Credit Management Ltd
Office Address:
C/o Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row NG1 6EE Nottingham
Number: 03495321
Incorporation date: 1998-01-14
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Currency | ||||||||
| Net Worth | 12 096 | 6 977 | 9 878 | 18 496 | ||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 14 192 | 15 614 | 14 527 | 13 276 | ||||
| Cash Bank On Hand | 13 276 | 9 056 | 12 623 | 18 968 | 19 535 | |||
| Current Assets | 41 610 | 45 258 | 39 798 | 38 441 | 42 164 | 41 557 | 49 281 | 50 611 |
| Debtors | 27 418 | 29 644 | 25 271 | 25 165 | 33 108 | 28 934 | 30 313 | 31 076 |
| Net Assets Liabilities | 18 496 | 28 809 | 27 546 | 37 575 | 33 945 | |||
| Other Debtors | 1 501 | 1 501 | 2 496 | 11 616 | 11 602 | |||
| Property Plant Equipment | 5 822 | 4 949 | 4 207 | 3 728 | 3 261 | |||
| Tangible Fixed Assets | 5 345 | 5 413 | 4 601 | 5 822 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 11 996 | 6 877 | 9 778 | 18 396 | ||||
| Shareholder Funds | 12 096 | 6 977 | 9 878 | 18 496 | ||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 6 005 | 5 002 | 9 065 | 11 002 | 11 585 | 10 070 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 4 818 | 3 652 | 583 | 285 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 003 | 755 | 1 715 | 1 800 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 655 | 10 528 | 11 270 | 11 928 | 12 504 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 8 583 | 2 234 | 6 827 | 1 789 | 776 | |||
| Creditors | 25 767 | 17 416 | 17 614 | 14 736 | 19 316 | |||
| Creditors Due Within One Year | 34 859 | 43 694 | 34 521 | 25 767 | ||||
| Debtors Due After One Year | -1 138 | -1 138 | -1 501 | -1 501 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 873 | 742 | 658 | 576 | ||||
| Net Current Assets Liabilities | 6 751 | 1 564 | 5 277 | 12 674 | 24 748 | 23 943 | 34 545 | 31 295 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Creditors | 1 482 | 1 274 | 3 847 | 1 064 | 6 321 | |||
| Other Taxation Social Security Payable | 13 353 | 10 857 | 5 413 | 9 285 | 9 321 | |||
| Property Plant Equipment Gross Cost | 15 477 | 15 477 | 15 477 | 15 656 | 15 765 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 888 | 604 | 698 | 611 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 023 | 2 249 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 205 | 13 228 | 13 228 | 15 477 | ||||
| Tangible Fixed Assets Depreciation | 6 860 | 7 815 | 8 627 | 9 655 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 955 | 812 | 1 028 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 179 | 109 | ||||||
| Total Assets Less Current Liabilities | 12 096 | 6 977 | 9 878 | 18 496 | 29 697 | 28 150 | 38 273 | 34 556 |
| Trade Creditors Trade Payables | 2 349 | 3 051 | 1 527 | 2 598 | 2 898 | |||
| Trade Debtors Trade Receivables | 18 662 | 21 918 | 12 669 | 15 571 | 16 159 | |||
| Advances Credits Directors | 8 133 | 5 883 | 6 005 | 5 002 | ||||
| Advances Credits Made In Period Directors | 1 457 | 750 | 122 | |||||
| Advances Credits Repaid In Period Directors | 1 905 | 3 000 | ||||||
Company staff
Christopher E.
Role: Director
Appointed: 15 January 1998
Latest update: 2 March 2024
People with significant control
Christopher E.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Ibd Limited Business Trust
Address:
6 Browning Close, Totton, Southampton, Hampshire, SO40 8SN, England
Legal authority
Trust Law
Legal form
Trust
Country registered
United Kingdom
Place registered
N/A
Registration number
N/A
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 12 May 2021 |
| Confirmation statement last made up date | 31 March 2020 |
| Annual Accounts 3 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 3 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 23 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 23 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Total exemption full accounts data made up to 2019-12-31 (AA)
filed on: 30th, December 2020
filed on: 30th, December 2020
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2013
Address:
The Old Cornmill 7 Courthouse Street
Post code:
LS21 3AN
City / Town:
Otley
HQ address,
2014
Address:
The Old Cornmill 7 Courthouse Street
Post code:
LS21 3AN
City / Town:
Otley
HQ address,
2015
Address:
The Old Cornmill 7 Courthouse Street
Post code:
LS21 3AN
City / Town:
Otley
Accountant/Auditor,
2014 - 2013
Name:
Temporal Lennon & Company Limited
Address:
Suite 1a Realtex House Leeds Road
Post code:
LS19 6AX
City / Town:
Leeds
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