Credit Management Resources Limited in Tadworth, KT20 5DE

Description

Data updated on: 01-11-2023

This particular business is located in Tadworth under the following Company Registration No.: 02462063. The firm was established in the year 1990. The main office of the company is situated at 66 The Avenue . The area code for this location is KT20 5DE. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Credit Management Resources Ltd released its account information for the period up to 2022-12-31. The most recent confirmation statement was released on 2022-12-02.

According to the information we have, the following firm was started in January 1990 and has so far been supervised by three directors, and out this collection of individuals two (Kim H. and Christian H.) are still participating in the company's duties. Moreover, the managing director's assignments are constantly supported by a secretary - George A., who was chosen by this firm in 2015.

Christian H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	249 894	260 316	293 741	289 449	338 342	387 585

Balance Sheet
Cash Bank In Hand	53 446	21 777	45 184	37 113	70 364	1 593
Current Assets	108 446	111 777	130 184	137 113	190 313	16 593
Debtors	55 000	90 000	85 000	100 000	115 000	15 000
Net Assets Liabilities Including Pension Asset Liability	249 894	260 316	293 741	289 449	338 342	387 585
Tangible Fixed Assets	152 499	164 952	164 952	164 952	219 052	1 614 805

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	244 894	255 316	288 741	284 449	333 342
Shareholder Funds	249 894	260 316	293 741	289 449	338 342	387 585

Other Financial Data
Accruals Deferred Income				4 962	900	4 451
Creditors Due After One Year						1 188 500
Creditors Due Within One Year	20 855	26 217	11 199	12 458	69 978	55 811
Current Asset Investments				4 949	4 949
Fixed Assets	162 448	174 901	174 901	164 952	224 001	1 619 754
Investments Fixed Assets	9 949	9 949	9 949	4 949	4 949	4 949
Net Current Assets Liabilities	87 591	85 560	118 985	119 693	115 386	-39 218
Number Shares Allotted				5 000
Par Value Share				1
Provisions For Liabilities Charges	145	145	145	145	145
Share Capital Allotted Called Up Paid			5 000	5 000
Tangible Fixed Assets Additions		12 453			54 100
Tangible Fixed Assets Cost Or Valuation	167 946	180 399	180 399	180 399	234 499
Tangible Fixed Assets Depreciation	15 447	15 447	15 447	15 447	15 447
Total Assets Less Current Liabilities	250 039	260 461	293 886	294 556	339 387	1 580 536

Company staff

Kim H.

Role: Director

Appointed: 01 July 2021

Latest update: 19 January 2024

George A.

Role: Secretary

Appointed: 24 August 2015

Latest update: 19 January 2024

Christian H.

Role: Director

Appointed: 22 January 1992

Latest update: 19 January 2024

People with significant control

Christian H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 August 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 August 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 July 2016
Annual Accounts 20 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Credit Management Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim H.

George A.

Christian H.

Robert B.

Pembroke Associates

People with significant control

Christian H.

Accounts Documents

Company filings

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