Cremorne 1859 Limited in Leeds, LS12 6AJ

Websites

Zoom

81.21.76.62

Zoom

www.cremorne1859.com

Zoom

www.cremorne1859.co.uk

Description

Data updated on: 01-11-2023

Based in B.c.l. House Pavilion Business Park, Leeds LS12 6AJ Cremorne 1859 Limited is categorised as a Private Limited Company registered under the 07783320 Companies House Reg No. It's been established 13 years ago. The firm's SIC code is 47250 which means Retail sale of beverages in specialised stores. Cremorne 1859 Ltd filed its account information for the financial year up to 2022-09-30. The most recent annual confirmation statement was filed on 2023-09-22.

The info we posses about this specific firm's management implies there are two directors: Richard H. and Stuart E. who were appointed to their positions on 2011-09-23 and 2011-09-22.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 381	997	2 921	10 110	22 020

Balance Sheet
Cash Bank On Hand					20 883	11 057	12 328	22 055	22 381	27 255	25 586
Current Assets	5 401	9 022	7 929	14 075	27 415	17 538	13 348	25 734	28 317	35 423	37 128
Debtors	264	7 947	5 365	7 748	6 532	6 481	1 020	3 679	5 936	8 168	11 542
Net Assets Liabilities								21 009	24 441
Other Debtors					104	940	890	1 164	1 924	3 744	5 119
Cash Bank In Hand	3 012	1 075	2 564	6 327	20 883
Stocks Inventory	2 125

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 481	897	2 821	10 010	21 920
Shareholder Funds	-1 381	997	2 921	10 110	22 020

Other Financial Data
Accrued Liabilities								714	750
Average Number Employees During Period						3	3	3	2	2	2
Creditors					5 395	5 382	2 121	4 725	3 877	9 703	3 587
Other Creditors					2 055	2 365	2 121	2 431	2 546	8 015	1 147
Taxation Social Security Payable								2 294	805
Trade Creditors Trade Payables					457	1			750	792	830
Trade Debtors Trade Receivables					6 428	5 541	130	2 515	4 012	4 424	6 423
Amount Specific Advance Or Credit Directors				1 031	1 031	9 836
Amount Specific Advance Or Credit Made In Period Directors						10 867
Creditors Due Within One Year	6 782	8 025	5 008	3 965	5 395
Net Current Assets Liabilities	-1 381	997	2 921	10 110	22 020	12 156	11 227	21 009	24 440	25 720	33 541
Number Shares Allotted	100	100	100	100	100
Other Taxation Social Security Payable					2 883	3 016		2 294	581	896	1 610
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-1 381	997	2 921	10 110	22 020	12 156	11 227	21 009	24 440	25 720	33 541
Advances Credits Directors			2 591	1 031	1 031
Advances Credits Made In Period Directors			110	2 000
Advances Credits Repaid In Period Directors			2 591	440

Company staff

Richard H.

Role: Director

Appointed: 23 September 2011

Latest update: 2 May 2024

Stuart E.

Role: Director

Appointed: 22 September 2011

Latest update: 2 May 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 June 2013

Cremorne 1859 Limited

General information

Name:

Office Address:

Contact information

Websites

81.21.76.62

www.cremorne1859.com

www.cremorne1859.co.uk

Description

Financial data based on annual reports

Company staff

Richard H.

Stuart E.

Charlotte C.

People with significant control

Richard H.

Stuart E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Cremorne 1859 Limited

General information

Name:

Office Address:

Contact information

Websites

81.21.76.62

www.cremorne1859.com

www.cremorne1859.co.uk

Description

Financial data based on annual reports

Company staff

Richard H.

Stuart E.

Charlotte C.

People with significant control

Richard H.

Stuart E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012