Credo Management Limited in Romney Marsh, TN29 9AJ

Description

Data updated on: 01-11-2023

Credo Management Limited is categorised as Private Limited Company, with headquarters in 12 High Street, Lydd, Romney Marsh. The main office's postal code is TN29 9AJ. This firm was created in 2007-04-13. The business registration number is 06211654. This company's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-04-11.

The following business owes its well established position on the market and constant progress to a team of three directors, specifically Richard P., Roy H. and Damien M., who have been leading it since 2023. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Justine L., who was officially appointed by this specific business 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 682	14 294	14 327	86	19 532	281 746	244 385	22 623
Current Assets	505 458	551 621	367 173	365 882	395 608	513 162	694 138	341 349
Debtors	502 776	537 882	352 846	365 796	376 076	231 416	449 753	318 726
Net Assets Liabilities				44 099	145 252	189 427	317 117	9 317
Other Debtors	499 623	534 312	349 808	362 976	373 425	230 349	449 753	318 726
Property Plant Equipment	3 132	1 506				7 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 000	2 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment	6 028	7 654	9 160	9 039	9 039	11 539
Average Number Employees During Period	11	11	11	8	5	5	5	2
Balances Amounts Owed By Related Parties				238 149			276 500	318 726
Bank Borrowings Overdrafts					50 000	185 070	160 583	119 583
Capital Reduction Decrease In Equity				72
Corporation Tax Payable	89 451	85 573	130 861	146 137	185 092	114 358	163 181	40 588
Creditors	506 344	553 834	331 876	321 783	50 000	185 070	160 583	119 583
Deferred Tax Asset Debtors	3 153	3 016	3 038	2 820	2 651	1 067
Dividends Paid	310 000	274 000	438 717	301 000	480 000		85 000	480 000
Dividends Paid On Shares			1 000
Fixed Assets	3 132	3 506	1 000			7 500
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 626	1 506			2 500	2 500
Intangible Assets		2 000	1 000
Intangible Assets Gross Cost		3 000	3 000	3 000	3 000	3 000	3 000
Issue Equity Instruments				100
Net Current Assets Liabilities	-886	-1 658	35 297	44 099	195 252	366 997	477 700	128 900
Number Shares Issued Fully Paid		100	100	50	50	50	50	50
Other Creditors	413 592	463 497	192 959	157 619	9 966	6 486	12 252	130 861
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				121			8 018
Other Disposals Property Plant Equipment				121			19 039
Other Taxation Social Security Payable	3 301	4 209	8 056	18 027	5 298	5 391	5
Par Value Share		1	1	1	1	1	1	1
Payments To Acquire Own Shares				-72 000
Profit Loss	272 590	273 602	473 166	380 702	581 153
Property Plant Equipment Gross Cost	9 160	9 160	9 160	9 039	9 039	19 039
Redemption Shares Decrease In Equity				-72
Total Additions Including From Business Combinations Property Plant Equipment						10 000
Total Assets Less Current Liabilities	2 246	1 848	36 297	44 099	195 252	374 497	477 700
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-6 021
Advances Credits Directors		115 753			32 440
Advances Credits Made In Period Directors								522 226
Advances Credits Repaid In Period Directors								480 000
Director Remuneration							11 200