Credit Management Consulting Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

Started with Reg No. 03688059 twenty six years ago, Credit Management Consulting Limited is a Private Limited Company. The actual registration address is 1 Arden Court, Arden Road Alcester. The firm's SIC code is 70229 meaning Management consultancy activities other than financial management. Credit Management Consulting Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2022-12-05.

There is a single managing director this particular moment managing the limited company, namely Barry D. who's been executing the director's tasks since 1998-12-23. This limited company had been supervised by Sally D. until 22 years ago. In order to help the directors in their tasks, this particular limited company has been using the skills of Barry D. as a secretary for the last 13 years.

Barry D. is the individual who has 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 522	32 721	33 819	39 820	29 969	12 589

Balance Sheet
Cash Bank In Hand	47 003	35 855	22 828	35 290	32 995	15 850
Cash Bank On Hand						15 850	3 617	3 980	3 784	90 491	36 461
Current Assets	63 692	40 188	22 828	35 290	39 307	15 850	12 169	10 332	13 688	101 015	45 659
Debtors	16 689	4 333			6 312		8 552	6 352	9 904	10 524	9 198
Net Assets Liabilities Including Pension Asset Liability	38 522	32 721
Tangible Fixed Assets	330

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 422	32 621	33 719	39 720	29 869	12 489
Shareholder Funds	38 522	32 721	33 819	39 820	29 969	12 589

Other Financial Data
Amount Specific Advance Or Credit Directors								627	6 441	8 141	9 199
Amount Specific Advance Or Credit Made In Period Directors									7 068	1 700	1 058
Amount Specific Advance Or Credit Repaid In Period Directors								627
Accrued Liabilities Deferred Income						295	1 531
Accumulated Depreciation Impairment Property Plant Equipment						20 332		20 332	20 332	20 332
Corporation Tax Payable						1 406	1	96	965	19 409	199
Creditors						3 261	3 352	1 744	988	27 081	876
Creditors Due Within One Year		7 417	-10 991	-4 530	9 338	3 261
Net Current Assets Liabilities	38 852	32 721	33 819	39 820	29 969	12 589	8 817	8 588	12 700	73 934	44 783
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						-129				1 698
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						20 332		20 332	20 332	20 332
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	330	0	20 332	20 332	20 332
Tangible Fixed Assets Depreciation		20 332	20 332	20 332	20 332
Total Assets Less Current Liabilities	39 182	32 721	33 819	39 820	29 969	12 589	8 817	8 588	12 700	73 934	44 783
Trade Creditors Trade Payables							8	118	23	8
Trade Debtors Trade Receivables									3 463	2 383
Average Number Employees During Period									1	1	1
Creditors Due Within One Year Total Current Liabilities	24 840	7 467
Fixed Assets	330
Provisions For Liabilities Charges	660
Tangible Fixed Assets Disposals		-330