Cromer Faraday Limited in Bedford, MK41 0LR

Description

Data updated on: 01-11-2023

Cromer Faraday began its business in the year 2011 as a Private Limited Company under the following Company Registration No.: 07496346. This firm has been prospering for 13 years and the present status is active. This company's head office is based in Bedford at 12 Top End. Anyone can also locate the firm by its area code, MK41 0LR. This firm's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/03/31 is the last time when the company accounts were filed.

Presently, this specific limited company is administered by just one managing director: Stephen F., who was appointed in January 2011.

Stephen F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 417	28 330	22 354	12 095	14 284

Balance Sheet
Current Assets	47 006	42 331	23 408	12 095	21 407	33 142	26 301	32 789	35 929	56 708	90 818	152 851
Net Assets Liabilities					14 287	17 024	11 878	16 753	25 410	40 162	56 005	122 934
Cash Bank In Hand	45 158	41 947	23 408
Debtors	1 848	384
Net Assets Liabilities Including Pension Asset Liability	25 417	28 330	22 354	12 095	14 284
Other Debtors	17
Tangible Fixed Assets		979

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	25 416	28 329	22 353
Shareholder Funds	25 417	28 330	22 354	12 095	14 284

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 000						10 000
Average Number Employees During Period									2	2	2	2
Creditors					3 367	18 284	15 498	16 550	13 206	17 392	28 068	31 852
Fixed Assets		979			855	1 148	547	24	758	279	2 174	969
Net Current Assets Liabilities	25 417	27 351	22 354	12 095	18 984	15 876	11 331	16 729	24 652	39 883	63 831	121 965
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					392	1 018	528	490	1 929	567	1 081	966
Total Assets Less Current Liabilities	25 417	28 330	22 354	12 095	19 839	17 024	11 878	16 753	25 410	40 162	66 005	122 934
Accruals Deferred Income					5 555
Creditors Due Within One Year	21 589	14 980	1 054		2 815
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	1 831	384
Profit Loss For Period	43 416
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 469
Tangible Fixed Assets Cost Or Valuation		1 469
Tangible Fixed Assets Depreciation		490
Tangible Fixed Assets Depreciation Charged In Period		490	82
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			572
Tangible Fixed Assets Disposals			1 469
Taxation Social Security Due Within One Year	21 428	14 632	1 054
Trade Creditors Within One Year	161	348

Company staff

Stephen F.

Role: Director

Appointed: 18 January 2011

Latest update: 26 April 2024

People with significant control

Stephen F.

Notified on 18 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 21 September 2012
Start Date For Period Covered By Report	2011-01-18
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 September 2012
Annual Accounts 20 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 October 2013
Annual Accounts 07 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cromer Faraday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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