Credenza Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Credenza Limited, a Private Limited Company, that is located in 30 Harborough Road, Kingsthorpe, Northampton. The company's zip code is NN2 7AZ. The firm has been 23 years in the UK. The Companies House Registration Number is 04172017. It 's been twenty three years from the moment Credenza Limited is no longer featured under the name Credent. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-03-05.

As mentioned in this specific firm's executives data, since March 2017 there have been two directors: Jacqueline H. and David H.. To provide support to the directors, this particular firm has been utilizing the skills of Jacqueline H. as a secretary since the appointment on 2001-03-02.

David H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Credenza Limited 2001-11-09
Credent Limited 2001-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	82 986	104 958	45 229	6 860	4 270

Balance Sheet
Current Assets	122 945	127 455	49 228	7 457	5 391	56 124	3 775	69 614	108 155	138 516	109 754	65 359
Net Assets Liabilities								55 492	63 472	85 142	93 246
Cash Bank In Hand	121 949	102 742	42 561	2 268	1 393
Cash Bank On Hand					1 393	1 278	108	54 429
Debtors	996	24 713	6 667	5 189	3 998	54 846	3 667	15 185
Other Debtors						51 126		600
Property Plant Equipment					946	709	532	1 357
Tangible Fixed Assets	2 991	2 243	1 682	1 262	946

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 886	104 858	45 129	6 760	4 170
Shareholder Funds	82 986	104 958	45 229	6 860	4 270

Other Financial Data
Average Number Employees During Period						2	2	2	1	1	1	1
Creditors					2 067	43 276	8 603	15 479	45 702	56 527	19 672	7 152
Fixed Assets								1 357	1 019	3 153	3 164	48 692
Net Current Assets Liabilities	79 995	102 715	43 547	5 598	3 324	12 848	-4 828	54 135	62 453	81 989	90 082
Total Assets Less Current Liabilities	82 986	104 958	45 229	6 860	4 270	13 557	-4 296	55 492	63 472	85 142	93 246
Amount Specific Advance Or Credit Directors				80	80	80	80
Amount Specific Advance Or Credit Made In Period Directors							88 873
Amount Specific Advance Or Credit Repaid In Period Directors					208	42 709	53 700
Accrued Liabilities					1 500		500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					5 264	5 501	5 678	6 131
Corporation Tax Payable								9 521
Corporation Tax Recoverable					2 167	2 167	2 167	2 167
Creditors Due Within One Year	42 950	24 740	5 681	1 859	2 067
Increase From Depreciation Charge For Year Property Plant Equipment						237	177	453
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					1 500	1 500	1 500	1 500
Property Plant Equipment Gross Cost					6 210	6 210	6 210	7 488
Recoverable Value-added Tax					331	53
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 210	6 210	6 210	6 210
Tangible Fixed Assets Depreciation	3 219	3 967	4 528	4 948	5 264
Tangible Fixed Assets Depreciation Charged In Period		748	561	420	316
Total Additions Including From Business Combinations Property Plant Equipment								1 278
Trade Debtors Trade Receivables								10 918

Company staff

Jacqueline H.

Role: Director

Appointed: 13 March 2017

Latest update: 19 April 2024

David H.

Role: Director

Appointed: 02 March 2001

Latest update: 19 April 2024

Jacqueline H.

Role: Secretary

Appointed: 02 March 2001

Latest update: 19 April 2024

Jacqueline H.

Role: Director

Appointed: 01 April 2012

Resigned: 12 March 2017

Latest update: 19 April 2024

Caroline H.

Role: Director

Appointed: 01 January 2006

Resigned: 05 March 2015

Latest update: 19 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2001

Resigned: 02 March 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 19 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 02 March 2001

Resigned: 02 March 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 19 April 2024

People with significant control

David H.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Credenza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline H.

David H.

Jacqueline H.

Jacqueline H.

Caroline H.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

David H.

Accounts Documents

Company filings

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