Criterium Group Limited in London, W1B 3HH

Description

Data updated on: 01-11-2023

2018 is the year of the beginning of Criterium Group Limited, a firm located at 3rd Floor Office, 207 Regent Street, London. That would make 6 years Criterium Group has existed on the market, as the company was established on Friday 12th January 2018. The registered no. is 11147856 and the area code is W1B 3HH. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. 31st January 2023 is the last time when company accounts were filed.

In order to be able to match the demands of the clients, the company is continually supervised by a team of two directors who are Richard S. and Robert A.. Their constant collaboration has been of critical importance to the company since 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		91 194	16 607	41 199	31 313
Current Assets	100	122 470	53 975	69 940	33 050
Debtors	100	31 276	37 368	28 741	1 737
Other Debtors	100	1 900	18 510	3 512	1 737
Property Plant Equipment			1 560	941	322
Net Assets Liabilities	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			297	916	1 535
Amounts Owed To Group Undertakings		41 223	44 648	77 871	23 649
Average Number Employees During Period			2	1	1
Creditors		86 669	64 025	93 056	31 349
Increase From Depreciation Charge For Year Property Plant Equipment			297	619	619
Net Current Assets Liabilities	100	35 801	-10 050	-23 116	1 701
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors		5 761	3 165	3 938	4 425
Other Taxation Social Security Payable		30 046	938	255	2 982
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			1 857	1 857
Total Additions Including From Business Combinations Property Plant Equipment			1 857
Total Assets Less Current Liabilities	100	35 801	-8 490	-22 175	2 023
Trade Creditors Trade Payables		9 639	15 274	10 992	293
Trade Debtors Trade Receivables		29 376	18 858	25 229
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100

Company staff

Richard S.

Role: Director

Appointed: 01 June 2021

Latest update: 18 January 2024

Robert A.

Role: Director

Appointed: 12 January 2018

Latest update: 18 January 2024

People with significant control

Robert A.

Notified on 12 January 2018

Ceased on 16 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-12
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Criterium Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Robert A.

Piers C.

People with significant control

Robert A.

Accounts Documents

Company filings

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