Cremorne Professional Services Ltd in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

Based in 31/33 Commercial Road, Poole BH14 0HU Cremorne Professional Services Ltd is classified as a Private Limited Company with 08964303 Companies House Reg No. The firm was started 10 years ago. This firm's classified under the NACE and SIC code 86220 and their NACE code stands for Specialists medical practice activities. The latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-28.

There's a group of two directors managing this particular company at present, namely Frances P. and James P. who have been carrying out the directors obligations since 2014.

Executives who control the firm include: Frances P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. 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	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 813

Balance Sheet
Current Assets	42 082	90 269	90 199	116 340	104 610	59 604	46 801
Net Assets Liabilities		19 185	20 409	9 820	286	-30 688	-32 849
Cash Bank In Hand	22 503
Debtors	19 579
Net Assets Liabilities Including Pension Asset Liability	20 813
Tangible Fixed Assets	2 528

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	20 811
Shareholder Funds	20 813

Other Financial Data
Average Number Employees During Period		2	2	2	2	2	2
Creditors		83 489	81 792	109 154	108 496	99 628	88 654
Fixed Assets	2 528	12 405	12 002	2 634	4 172	9 336	9 004
Net Current Assets Liabilities	18 791	6 780	8 407	7 186	-3 886	5 741	-41 853
Total Assets Less Current Liabilities	21 319	19 185	20 409	9 820	286	15 077	-32 849
Creditors Due Within One Year	23 291
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	506
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 942
Tangible Fixed Assets Cost Or Valuation	2 942
Tangible Fixed Assets Depreciation	414
Tangible Fixed Assets Depreciation Charged In Period	414

Company staff

Frances P.

Role: Director

Appointed: 28 March 2014

Latest update: 27 March 2024

James P.

Role: Director

Appointed: 28 March 2014

Latest update: 27 March 2024

People with significant control

Frances P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James P.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cremorne Professional Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances P.

James P.

People with significant control

Frances P.

James P.

Accounts Documents

Company filings

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