Croceus Management Associates Limited in London, WC1N 3NG

Description

Data updated on: 01-11-2023

This business referred to as Croceus Management Associates was founded on 2016-08-12 as a Private Limited Company. The firm's headquarters could be contacted at London on 1, 47 Lambs Conduit Street. Assuming you need to reach the business by post, its area code is WC1N 3NG. The company registration number for Croceus Management Associates Limited is 10327266. The firm's SIC code is 70229 - Management consultancy activities other than financial management. 2023-03-31 is the last time when the company accounts were filed.

Paul G. is this specific firm's only director, that was assigned this position in 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 768	33 042	55 310	40 138	1 321	43 862
Current Assets	43 098	47 082	71 630	40 138	3 247	46 558
Debtors	15 330	14 040	16 320		1 926	2 696
Property Plant Equipment	551	606	343	80

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	183	447	710	973	1 053
Average Number Employees During Period	1	1	1	1	1	1
Creditors	30 732	26 227	30 043	17 157	2 528	30 021
Increase From Depreciation Charge For Year Property Plant Equipment		264	263	263	80
Net Current Assets Liabilities	12 366	20 855	41 587	22 981	719	16 537
Property Plant Equipment Gross Cost	734	1 053	1 053	1 053	1 053
Total Additions Including From Business Combinations Property Plant Equipment		319
Total Assets Less Current Liabilities	12 917	21 461	41 930	23 061	719	16 537
Dividends Paid				39 000
Profit Loss				20 131

Company staff

Paul G.

Role: Director

Appointed: 12 August 2016

Latest update: 23 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023

Croceus Management Associates Limited

General information

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Description

Financial data based on annual reports

Company staff

Paul G.

Accounts Documents

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