Credor Point Ltd in Bordon, GU35 8DF

Description

Data updated on: 01-11-2023

This particular Credor Point Ltd firm has been operating in this business for twenty one years, as it's been founded in 2003. Registered under the number 04832372, Credor Point is categorised as a Private Limited Company located in Arford Lodge, Bowcott Hill, Bordon GU35 8DF. The company's SIC code is 69201 which means Accounting and auditing activities. The firm's latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-06-30.

At the moment, this business has just one managing director: Jennefer R., who was appointed on 2018-03-05. Since July 2003 Nicolas R., had been performing the duties for the following business up until the resignation on 2020-12-31.

Jennefer R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 591	1 611	4 414	1 621	-180	-684	733

Balance Sheet
Current Assets	1 924	2 059	4 868	2 614	2 255	1 193	2 485	26 284	41 603	17 681	39 263	28 392	28 242
Net Assets Liabilities							372	23 702	18 631	2 240	15 867	20 776	21 561
Cash Bank In Hand	160	2 047	2 405	759	1 301	220
Debtors	1 764	12	2 463	1 855	954	973
Net Assets Liabilities Including Pension Asset Liability	1 591	1 611	4 414	1 621	-180	-684	733
Tangible Fixed Assets			1 147	973	427	313
Trade Debtors		12	2 463	1 855

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	1 579	1 599	4 402	1 609	-192	-696
Shareholder Funds	1 591	1 611	4 414	1 621	-180	-684	733

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							2 113	2 582	7 285	5 540	25 019	8 023	6 681
Depreciation Amortisation Impairment Expense							313			1 217	811
Fixed Assets			1 147	973	427	313				2 434	1 623	407
Net Current Assets Liabilities	1 591	1 611	3 267	648	-607	-997	733	23 702	34 318	12 141	14 244	20 369	21 561
Other Operating Expenses Format2							4 481	17 466	21 004	12 902	5 400
Profit Loss							1 056	18 836	64 422	35 409	39 463
Provisions For Liabilities Balance Sheet Subtotal									15 687	12 335
Staff Costs Employee Benefits Expense							8 668	28 871	10 680	13 164	244
Tax Tax Credit On Profit Or Loss On Ordinary Activities							270	4 493	15 687	9 080	8 764
Total Assets Less Current Liabilities	1 591	2 059	4 414	1 621	-180	-684	733	23 702	34 318	14 575	15 867	20 776	21 561
Turnover Revenue							14 788	69 666	111 793	71 772	54 682
Creditors Due After One Year		448
Creditors Due Within One Year	333	448	1 601	1 966	2 862	2 190	1 752
Number Shares Allotted	12	12	12	12	12	12
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12	12
Tangible Fixed Assets Additions			1 721	600	342
Tangible Fixed Assets Cost Or Valuation			1 721	2 321	2 663	2 663
Tangible Fixed Assets Depreciation			574	1 348	2 236	2 350
Tangible Fixed Assets Depreciation Charged In Period			574	774	888	114
Taxation Social Security Due Within One Year		155	620
Trade Creditors Within One Year		293	981	1 966

Company staff

Jennefer R.

Role: Director

Appointed: 05 March 2018

Latest update: 7 March 2024

People with significant control

Jennefer R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Nicolas R.

Notified on 1 July 2016

Ceased on 31 December 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 March 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 March 2017
Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Credor Point Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennefer R.

Jennefer R.

Nicolas R.

People with significant control

Jennefer R.

Nicolas R.

Accounts Documents

Company filings

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