Cromhill (properties) Limited in Camberley, GU15 1RN

Description

Data updated on: 01-11-2023

Cromhill (properties) came into being in 2003 as a company enlisted under no 04871863, located at GU15 1RN Camberley at 14 Keswick Close. The firm has been in business for twenty one years and its last known status is active. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-08-02.

There is a number of three directors managing the following limited company right now, namely Eric S., Syd L. and Victor B. who have been executing the directors obligations for 15 years. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Eric S. as a secretary since August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Net Worth	609 115	693 622	718 098	631 347

Balance Sheet
Cash Bank On Hand				12 851	737			3 052	6 645	8 545	9 315
Current Assets	5 187	26 201	32 129	36 208	1 132 526	48 227	48 227	48 227	6 645	8 545	9 315
Debtors	6	6 143	27 213	23 357	31 553	48 227	48 227
Net Assets Liabilities				631 347	663 160	394 229	414 667	432 540	453 675	476 466	492 113
Property Plant Equipment						891 266	891 266	891 266	960 000	960 000	960 000
Total Inventories				1 205 881	1 100 236
Cash Bank In Hand	5 181	20 058	4 916	12 851
Net Assets Liabilities Including Pension Asset Liability	609 115	693 622	718 098	631 347
Tangible Fixed Assets	1 430 550	1 496 700	1 496 699	1 205 881

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	-32 357	30 575	25 915	15 662
Shareholder Funds	609 115	693 622	718 098	631 347

Other Financial Data
Creditors				20 000	20 000	545 264	536 649	524 005	512 970	492 079	477 202
Fixed Assets	1 430 550	1 496 700	1 496 699	1 205 881		891 266	891 266	891 266	960 000	960 000	960 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									68 734		33 458
Net Current Assets Liabilities	-67 435	-49 078	-37 885	16 208	1 112 526	48 227	60 050	65 279	6 645	8 545	9 315
Property Plant Equipment Gross Cost						891 266	891 266	891 266	960 000	960 000	960 000
Total Assets Less Current Liabilities	1 363 115	1 447 622	1 458 814	1 222 089	1 112 526	939 493	951 316	956 545	966 645	968 545	969 315
Total Increase Decrease From Revaluations Property Plant Equipment									68 734
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 823	17 052
Creditors Due After One Year	754 000	754 000	740 716	590 742
Creditors Due Within One Year	72 622	75 279	70 014	20 000
Other Aggregate Reserves	596 891	596 891	431 902	355 404
Revaluation Reserve	44 575	66 150	260 275	260 275
Tangible Fixed Assets Cost Or Valuation	1 430 550	1 496 700	1 496 699	1 205 881
Tangible Fixed Assets Disposals				290 818
Tangible Fixed Assets Increase Decrease From Revaluations		66 150
Amount Specific Advance Or Credit Directors			8 370	7 530

Company staff

Eric S.

Role: Director

Appointed: 02 October 2009

Latest update: 2 March 2024

Syd L.

Role: Director

Appointed: 20 August 2004

Latest update: 2 March 2024

Eric S.

Role: Secretary

Appointed: 19 August 2003

Latest update: 2 March 2024

Victor B.

Role: Director

Appointed: 19 August 2003

Latest update: 2 March 2024

People with significant control

Executives who have control over this firm are as follows: Syd L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victor B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Syd L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Eric S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Victor B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cromhill (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric S.

Syd L.

Eric S.

Victor B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Syd L.

Eric S.

Victor B.

Accounts Documents

Company filings

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