Cressida (trowbridge) Limited in London, W1T 6AD

Description

Data updated on: 01-11-2023

Cressida (trowbridge) Limited could be found at 37 Warren Street, in London. The company's post code is W1T 6AD. Cressida (trowbridge) has been present on the market since the firm was registered in 2002. The company's registration number is 04388456. This company's SIC code is 41100 - Development of building projects. Cressida (trowbridge) Ltd released its latest accounts for the period up to Thursday 30th June 2022. The business latest annual confirmation statement was released on Monday 6th March 2023.

When it comes to this particular firm's directors directory, for 7 years there have been three directors: Jonathan G., Jeniffer H. and Jonathan H..

The companies that control this firm are: Cressida Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Warren Street, W1T 6AD and was registered as a PSC under the registration number 3118862.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	7 035	4 909	9 653	15 478	16 575	24 865
Current Assets	15 419	12 459	17 509	25 125	23 436	41 001
Debtors	8 384	7 550	7 856	9 647	6 861	16 136
Net Assets Liabilities	-153 426	-180 479	-187 404	-198 333	-221 679
Other Debtors		361		1 649

Other Financial Data
Accrued Liabilities Deferred Income	8 250	20 250
Amounts Owed By Related Parties						10 000
Amounts Owed To Group Undertakings	406 941	439 457	472 385	521 583	549 606	579 310
Average Number Employees During Period			3	3	3	3
Bank Borrowings Overdrafts	41 448	28 091	14 284	172
Creditors	41 448	28 091	14 284	172	610 115	631 950
Investment Property	365 000	365 000	365 000	365 000	365 000	365 000
Investment Property Fair Value Model	365 000	365 000	365 000	365 000	365 000
Net Current Assets Liabilities	-470 284	-517 388	-538 120	-563 161	-586 679	-590 949
Other Creditors		76 582	68 082	52 082	52 082	51 692
Other Taxation Social Security Payable	1 068		1 538		1 058	948
Provisions For Liabilities Balance Sheet Subtotal	6 694
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 694
Total Assets Less Current Liabilities	-105 284	-152 388	-173 120	-198 161	-221 679	-225 949
Trade Creditors Trade Payables		504		684	7 369
Trade Debtors Trade Receivables	8 384	7 189	7 856	7 998	6 861	6 136