Cromwell Rentals 3 Ltd in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Cromwell Rentals 3 has been on the market for seven years. Started under 11078523, the company is classified as a Private Limited Company. You can reach the main office of this company during its opening times under the following location: Aissela 46 High Street, KT10 9QY Esher. This company's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2021-12-31 is the last time when company accounts were reported.

Within the following company, the full extent of director's duties have so far been carried out by George R. who was assigned this position in 2017. This company had been managed by Michael D. till November 2017.

George R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-29	2019-11-29	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 850	942	52 519	17 331
Current Assets	3 850	2 542	54 229	32 041
Debtors		1 600	1 710	14 710
Property Plant Equipment	1 153 471	1 144 169	1 134 092	1 124 790
Net Assets Liabilities		-76 734	-89 626	-103 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 302	18 604	28 681	37 983
Amounts Owed By Group Undertakings		1 600	1 710	14 710
Amounts Owed To Group Undertakings	101 502	111 832	112 989	112 758
Bank Borrowings Overdrafts	1 090 500	1 090 500	1 090 500	1 090 500
Creditors	1 214 436	1 223 445	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment	9 302	9 302	10 077	9 302
Net Current Assets Liabilities	-1 210 586	-1 220 903	-1 173 718	-1 177 995
Number Shares Issued Fully Paid	1		1	1
Other Creditors	22 434	21 113
Par Value Share	1		1	1
Property Plant Equipment Gross Cost	1 162 773	1 162 773	1 162 773
Total Additions Including From Business Combinations Property Plant Equipment	1 162 773
Total Assets Less Current Liabilities	-57 115	-76 734	-39 626	-53 205
Accrued Liabilities Deferred Income		3 100	4 423	6 243

Company staff

George R.

Role: Director

Appointed: 23 November 2017

Latest update: 17 December 2023

People with significant control

George R.

Notified on 23 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	23 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
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

Cromwell Rentals 3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George R.

Michael D.

People with significant control

George R.

Accounts Documents

Company filings

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