Cressential Ltd in Hampshire, RG21 3BP

Description

Data updated on: 13-11-2021

2014 is the year of the launching of Cressential Ltd, a firm that was situated at 6 Camlea Close, Basingstoke in Hampshire. It was founded on 2014-09-09. Its Companies House Reg No. was 09210352 and the company postal code was RG21 3BP. This company had been in this business for seven years until 2021-09-14.

Patrick G. was this specific firm's managing director, chosen to lead the company ten years ago.

Patrick G. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	6	1

Balance Sheet
Cash Bank On Hand		615	1 044	1 047	7 260
Current Assets	7 791	9 064	11 542	9 363	18 595
Debtors	7 309	8 449	10 498	8 316	11 335
Other Debtors		1	1		11 335
Property Plant Equipment				225
Cash Bank In Hand	482	615

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5
Shareholder Funds	6	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				75
Corporation Tax Payable			509	352	3 500
Creditors		9 063	11 541	9 466	6 762
Increase From Depreciation Charge For Year Property Plant Equipment				75	75
Net Current Assets Liabilities	6	1	1	-103	11 833
Number Shares Issued Fully Paid				1
Other Creditors		809	1 017	5 881	1 140
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					150
Other Disposals Property Plant Equipment					300
Other Taxation Social Security Payable		694	2 323	3 585	2 122
Par Value Share	1	1		1
Property Plant Equipment Gross Cost				300
Total Additions Including From Business Combinations Property Plant Equipment				300
Total Assets Less Current Liabilities	6	1	1	122	11 833
Trade Creditors Trade Payables		7 560	8 201
Trade Debtors Trade Receivables		8 448	10 497	8 316
Amount Specific Advance Or Credit Directors	306	449	1 017
Amount Specific Advance Or Credit Made In Period Directors		2 457	1 665
Amount Specific Advance Or Credit Repaid In Period Directors		2 600	2 233
Creditors Due Within One Year	7 785	9 063
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Advances Credits Directors	306	449
Advances Credits Made In Period Directors	1 729
Advances Credits Repaid In Period Directors	2 035

Company staff

Patrick G.

Role: Director

Appointed: 09 September 2014

Latest update: 17 June 2023

People with significant control

Patrick G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	30 September 2019
Confirmation statement next due date	23 September 2021
Confirmation statement last made up date	09 September 2020

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	09 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 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 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Cressential Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

People with significant control

Patrick G.

Accounts Documents

Company filings

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