Cromhill Ltd
Gladstone House 77-79 High Street TW20 9HY Egham
Number: 03667473
Incorporation date: 1998-11-13
Dissolution date: 2017-04-11
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Cromhill started its business in 1998 as a Private Limited Company registered with number: 03667473. This company's head office was situated in Egham at Gladstone House. This Cromhill Limited business had been operating in this business for nineteen years.
The following company had just one director: Victor B., who was formally appointed 26 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 20 015 | 26 771 | 21 836 | 26 115 | 6 735 |
| Balance Sheet | |||||
| Cash Bank In Hand | 6 043 | 4 561 | 5 073 | 3 681 | 8 131 |
| Current Assets | 48 541 | 50 975 | 34 786 | 37 696 | 11 144 |
| Debtors | 42 498 | 46 414 | 29 713 | 34 015 | 3 013 |
| Net Assets Liabilities Including Pension Asset Liability | 20 015 | 26 771 | |||
| Tangible Fixed Assets | 129 | 0 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 20 013 | 26 769 | 21 834 | 26 113 | 6 733 |
| Shareholder Funds | 20 015 | 26 771 | 21 836 | 26 115 | 6 735 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 24 204 | 12 950 | 11 581 | 4 409 | |
| Net Current Assets Liabilities | 19 886 | 26 771 | 21 836 | 26 115 | 6 735 |
| Number Shares Allotted | 2 | 2 | 2 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 1 140 | 1 140 | |||
| Tangible Fixed Assets Depreciation | 1 011 | 1 140 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 140 | ||||
| Tangible Fixed Assets Disposals | 1 140 | ||||
| Total Assets Less Current Liabilities | 20 015 | 26 771 | 21 836 | 26 115 | 6 735 |
| Creditors Due Within One Year Total Current Liabilities | 28 655 | 24 204 | |||
| Fixed Assets | 129 | 0 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 129 | ||||
Role: Secretary
Appointed: 16 December 1998
Latest update: 24 December 2023
Role: Director
Appointed: 16 December 1998
Latest update: 24 December 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 12 November 2017 |
| Return last made up date | 29 October 2015 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 17 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 17 December 2013 |
(6 pages)