Crean Business Consultants Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

04324581 is a registration number used by Crean Business Consultants Ltd. The company was registered as a Private Limited Company on Monday 19th November 2001. The company has been on the market for the last twenty three years. The company may be reached at 48 - 52 Penny Lane Mossley Hill in Liverpool. The post code assigned to this location is L18 1DG. The firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Crean Business Consultants Limited filed its latest accounts for the financial period up to 2022-02-27. The most recent annual confirmation statement was released on 2022-11-19.

In this business, the majority of director's duties up till now have been executed by John R. and Patrick C.. As for these two managers, Patrick C. has been with the business the longest, having become a part of the Management Board twenty three years ago. Additionally, the managing director's efforts are supported by a secretary - John C., who was chosen by the following business twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-27	2022-02-27	2023-02-27	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 744	302 454	251 225	59 184	78 348	195 424

Balance Sheet
Cash Bank In Hand	110 654	135 768	36 687	109 217	17 855	66 534
Cash Bank On Hand									67	153 844	320 527	348 026	213 632	1 495 581
Current Assets	133 188	171 663	303 049	109 217	90 106	235 450	218 920	183 998	104 430	253 198	430 931	461 920	313 110	2 115 166
Debtors	22 534	35 895	5 095		72 251	168 916			104 363	99 354	110 404	113 894	99 478	619 585
Intangible Fixed Assets	17 720	14 720
Other Debtors									104 363	99 313	52 828		559	617 610
Property Plant Equipment									539	658	489	29 496	31 667
Stocks Inventory			260 884
Tangible Fixed Assets	1 837	1 681	3 406	2 532	1 691	878

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	102
Profit Loss Account Reserve	267 644	302 354	251 125	59 084	78 248	195 322
Shareholder Funds	267 744	302 454	251 225	59 184	78 348	195 424

Other Financial Data
Amount Specific Advance Or Credit Directors					9 743	59 067	9 511
Amount Specific Advance Or Credit Repaid In Period Directors							49 556
Accumulated Amortisation Impairment Intangible Assets									30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment									3 385	3 566	3 735	9 728	10 589
Average Number Employees During Period							1			11	11	8	7	1
Creditors						40 904	27 226	19 827	6 688	97 349	181 932	337 730	296 676	585 765
Creditors Due Within One Year	145 885	146 494	55 230	52 565	13 449	40 904
Disposals Decrease In Amortisation Impairment Intangible Assets														30 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment													300	10 589
Disposals Intangible Assets														30 000
Disposals Property Plant Equipment													300	42 256
Fixed Assets	280 441	277 285	3 406	2 532	1 691	878	746	634	539	658	489	29 496	31 667
Future Minimum Lease Payments Under Non-cancellable Operating Leases									8 337	6 099	4 800	5 400	5 400
Intangible Assets Gross Cost									30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	41 720	41 720	30 000	30 000	30 000
Intangible Fixed Assets Disposals			11 720
Investments Fixed Assets	260 884	260 884
Net Current Assets Liabilities	-12 697	25 169	247 819	56 652	76 657	194 546	191 694	164 171	97 742	155 849	248 999	124 190	16 434	1 529 401
Number Shares Allotted		100	100	100	100	200
Other Creditors									975	1 856	2 996	197 461	177 096	175 540
Other Taxation Social Security Payable									4 224	58 797	90 253	84 311	48 666	398 451
Par Value Share		1	1	1	1	0
Property Plant Equipment Gross Cost									3 924	4 224	4 224	39 224	42 256
Share Capital Allotted Called Up Paid	100	100	100	100	100	2
Tangible Fixed Assets Additions		176	2 637
Tangible Fixed Assets Cost Or Valuation	28 736	28 912	31 549	31 549	31 549	6 561
Tangible Fixed Assets Depreciation	26 899	27 231	28 143	29 017	29 858	5 683
Tangible Fixed Assets Depreciation Charged In Period		332	912	874	841	813
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						24 988
Tangible Fixed Assets Disposals						24 988
Total Assets Less Current Liabilities	267 744	302 454	251 225	59 184	78 348	195 424	192 440	164 805	98 281	156 507	249 488	153 686	48 101	1 529 401
Trade Creditors Trade Payables									1 489	36 696	88 683	55 958	70 914	11 774
Trade Debtors Trade Receivables										41	57 576	113 894	98 919	1 975
Advances Credits Directors				38 195	9 743	59 067
Increase From Depreciation Charge For Year Property Plant Equipment										181	169	5 993	1 161
Total Additions Including From Business Combinations Property Plant Equipment										300		35 000	3 332

Company staff

John R.

Role: Director

Appointed: 01 August 2019

Latest update: 26 March 2024

Patrick C.

Role: Director

Appointed: 19 November 2001

Latest update: 26 March 2024

John C.

Role: Secretary

Appointed: 19 November 2001

Latest update: 26 March 2024

People with significant control

Patrick C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Patrick C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 November 2023
Account last made up date	27 February 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	24 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	27 February 2021
Annual Accounts
Start Date For Period Covered By Report	28 February 2021
End Date For Period Covered By Report	27 February 2022
Annual Accounts
Start Date For Period Covered By Report	28 February 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts
Start Date For Period Covered By Report	28 February 2023
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	27 November 2012
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Crean Business Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Patrick C.

John C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Patrick C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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