Cromwell Business Systems Limited in Suffolk, CB8 8FE

Description

Data updated on: 01-11-2023

Cromwell Business Systems Limited can be reached at Suffolk at 90 High Street. Anyone can search for this business by the zip code - CB8 8FE. This enterprise has been operating on the British market for twenty one years. The enterprise is registered under the number 04668342 and its state is active. It changed its registered name already three times. Before 2013 the company has delivered its services as Cromwell Solutions but currently the company operates under the business name Cromwell Business Systems Limited. The firm's registered with SIC code 62020 meaning Information technology consultancy activities. 2022-06-29 is the last time when the company accounts were filed.

There's a group of two directors running this specific company at present, including Sonu K. and David M. who have been carrying out the directors duties since 2006.

David M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Cromwell Business Systems Limited 2013-06-28
Cromwell Solutions Limited 2006-07-13
D J Property Company Limited 2003-07-06
Nolcorn Properties Limited 2003-02-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-29	2012-06-29	2013-06-29	2014-06-29	2015-06-29	2016-06-29	2017-06-29	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 554 941	1 754 323	1 842 926	1 895 873	1 544 996	1 798 509

Balance Sheet
Cash Bank In Hand	2 299	73 791	273 275	510 782	200 609	322 821
Cash Bank On Hand						322 821	700 692	427 635	988 570	1 359 765	405 903	829 208	555 685
Current Assets	481 818	777 233	600 030	857 617	320 952	778 036	860 000	593 644	1 058 719	1 545 218	774 388	1 489 700	2 708 133
Debtors	141 957	347 880	196 993	213 985	99 761	421 886	133 893	136 637	47 298	66 102	61 985	43 407	35 362
Net Assets Liabilities						1 798 509	1 857 548	1 833 865	1 914 471	2 346 872	2 355 973	2 333 715	2 091 924
Net Assets Liabilities Including Pension Asset Liability	1 554 941	1 754 323	1 842 926	1 895 873	1 544 996	1 798 509
Other Debtors						137 518	119 471	123 428	43 907	41 475	58 673	36 453	34 692
Property Plant Equipment						683 126	650 567	624 626	604 584	603 684	697 383	635 899
Stocks Inventory				3 088	3 161	5 908
Tangible Fixed Assets	665 677	651 053	630 928	765 218	775 156	683 126
Total Inventories						5 908	2 564	6 521

Capital & Reserves
Called Up Share Capital	147	10 147	10 147	10 147	10 147	10 147
Profit Loss Account Reserve	1 554 794	1 744 176	1 832 779	1 885 726	1 534 849	1 788 362
Shareholder Funds	1 554 941	1 754 323	1 842 926	1 895 873	1 544 996	1 798 509

Other Financial Data
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Accruals Deferred Income				290 925	295 536	358 107
Accrued Liabilities Not Expressed Within Creditors Subtotal						358 107	321 718	180 806	100 209	247 210	110 460	116 160	13 951
Accumulated Depreciation Impairment Property Plant Equipment						444 089	508 754	535 874	403 207	447 966	498 474	562 304	245 882
Amounts Owed By Group Undertakings						20 618
Amounts Owed To Group Undertakings						911 503	752 385	660 394	1 314 293	943 854	625 331	1 488 699	985 362
Average Number Employees During Period							42	34	34	34	32	24	12
Bank Borrowings						383 393	358 341	595 078	511 056
Bank Borrowings Overdrafts						364 193	335 541	516 778	431 453	401 850	272 247	192 644
Creditors						364 193	335 541	516 778	431 453	401 850	272 247	192 644	1 162 578
Creditors Due After One Year	603 395	511 201	455 168	408 761	365 421	364 193
Creditors Due Within One Year	1 611 659	1 785 262	1 555 364	1 649 776	1 512 655	1 562 853
Current Asset Investments	337 562	355 562	129 762	129 762	17 421	27 421	22 851	22 851	22 851	119 351	306 500	617 085	617 086
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30 411	202 326		12 998	17 454
Disposals Property Plant Equipment								30 411	288 027		12 998	17 454
Fixed Assets	3 288 177	3 273 553	3 253 428	3 387 718	3 397 656	3 305 626	3 273 067	3 247 126	3 227 084	3 226 184	3 319 883	3 258 399	560 320
Increase From Depreciation Charge For Year Property Plant Equipment							64 665	57 531	69 659	44 759	63 506	81 284	14 513
Investments Fixed Assets	2 622 500	2 622 500	2 622 500	2 622 500	2 622 500	2 622 500	2 622 500	2 622 500	2 622 500	2 622 500	2 622 500	2 622 500
Investments In Group Undertakings						2 622 500	2 622 500	2 622 500	2 622 500	2 622 500	2 622 500	2 622 500	-2 622 500
Net Current Assets Liabilities	-1 129 841	-1 008 029	-955 334	-792 159	-1 191 703	-784 817	-758 260	-715 677	-780 951	-230 252	-581 203	-615 880	1 545 555
Number Shares Allotted		1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors						256	301	11 008	48 265	5 274	4 839	2 503	4 215
Other Current Asset Investments Balance Sheet Subtotal						27 421	22 851	22 851	22 851	119 351	306 500	617 085	617 086
Other Taxation Social Security Payable						559 556	602 885	487 495	363 427	690 936	451 383	290 741	128 635
Par Value Share		1	1	1	1	1
Percentage Subsidiary Held			100	100	100	100
Property Plant Equipment Gross Cost						1 127 215	1 159 321	1 160 500	1 007 791	1 051 650	1 195 857	1 198 203
Secured Debts	597 802	554 108	504 638	458 231	411 825	383 393
Share Capital Allotted Called Up Paid	147	147	147	147	147	147
Tangible Fixed Assets Additions		5 500		125 609	90 319	11 477
Tangible Fixed Assets Cost Or Valuation	738 674	744 174	744 174	1 084 034	1 174 353	1 127 215
Tangible Fixed Assets Depreciation	72 997	93 121	113 246	318 816	399 197	444 089
Tangible Fixed Assets Depreciation Charged In Period		20 124	20 125	73 562	80 381	88 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				28 490		43 962
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				160 498
Tangible Fixed Assets Disposals				28 490		58 615
Tangible Fixed Assets Increase Decrease From Transfers Between Items				242 741
Total Additions Including From Business Combinations Property Plant Equipment							32 106	31 590	135 318	43 859	157 205	19 800
Total Assets Less Current Liabilities	2 158 336	2 265 524	2 298 094	2 595 559	2 205 953	2 520 809	2 514 807	2 531 449	2 446 133	2 995 932	2 738 680	2 642 519	2 105 875
Trade Creditors Trade Payables						72 338	239 889	72 124	34 082	55 803	194 359	244 034	44 366
Trade Debtors Trade Receivables						263 750	14 422	13 209	3 391	24 627	3 312	6 954	670
Value Shares Allotted		10 000	10 000	10 000	10 000	10 000

Company staff

Sonu K.

Role: Secretary

Appointed: 30 April 2006

Latest update: 1 March 2024

Sonu K.

Role: Director

Appointed: 30 April 2006

Latest update: 1 March 2024

David M.

Role: Director

Appointed: 17 February 2003

Latest update: 1 March 2024

Pamela A.

Role: Director

Appointed: 15 December 2005

Resigned: 31 August 2006

Latest update: 1 March 2024

Darren R.

Role: Director

Appointed: 17 February 2003

Resigned: 29 July 2005

Latest update: 1 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 February 2003

Resigned: 17 February 2003

Address: London, NW11 7TJ

Latest update: 1 March 2024

Pamela A.

Role: Secretary

Appointed: 17 February 2003

Resigned: 31 August 2006

Latest update: 1 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 February 2003

Resigned: 17 February 2003

Address: London, NW11 7TJ

Latest update: 1 March 2024

People with significant control

David M.

Notified on 26 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Twentypence Limited

Address: Redlands Twentypence Road, Wilburton, Ely, CB6 3PU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08720364

Notified on 17 February 2017

Ceased on 26 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	30 June 2013
End Date For Period Covered By Report	29 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	30 June 2014
End Date For Period Covered By Report	29 June 2015
Date Approval Accounts	13 November 2015
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	30 June 2015
End Date For Period Covered By Report	29 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	30 June 2018
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	30 June 2019
End Date For Period Covered By Report	29 June 2020
Annual Accounts
Start Date For Period Covered By Report	30 June 2020
End Date For Period Covered By Report	29 June 2021
Annual Accounts
Start Date For Period Covered By Report	30 June 2021
End Date For Period Covered By Report	29 June 2022
Annual Accounts
Start Date For Period Covered By Report	30 June 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts 11 February 2013
End Date For Period Covered By Report	29 June 2012
Date Approval Accounts	11 February 2013
Annual Accounts 11 October 2013
End Date For Period Covered By Report	29 June 2013
Date Approval Accounts	11 October 2013

Cromwell Business Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonu K.

Sonu K.

David M.

Pamela A.

Darren R.

Company Directors Limited

Pamela A.

Temple Secretaries Limited

People with significant control

David M.

Twentypence Limited

Accounts Documents

Company filings

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