Currell Commercial came into being in 2000 as a company enlisted under no 03905752, located at M2 3BD Manchester at C/o Xeinadin Corporate Recovery. This company has been in business for twenty four years and its current state is liquidation. The enterprise's Standard Industrial Classification Code is 74902 : Quantity surveying activities. 2021-12-31 is the last time when account status updates were filed.
Currell Commercial Limited
General information
Name:
Currell Commercial Ltd
Office Address:
C/o Xeinadin Corporate Recovery 100 Barbirolli Square M2 3BD Manchester
Number: 03905752
Incorporation date: 2000-01-13
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 134 396 | 41 061 | 32 820 | 37 041 |
| Current Assets | 865 902 | 531 857 | 53 520 | 56 841 |
| Debtors | 731 506 | 490 796 | 20 700 | 19 800 |
| Other Debtors | 19 800 | 19 800 | 20 700 | 19 800 |
| Property Plant Equipment | 18 599 | |||
| Other Financial Data | ||||
| Audit Fees Expenses | 6 203 | 7 706 | ||
| Accrued Liabilities Deferred Income | 51 936 | 62 745 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 140 016 | |||
| Administrative Expenses | 404 281 | 320 793 | ||
| Amounts Owed By Group Undertakings | 332 751 | 412 341 | ||
| Amounts Owed To Group Undertakings | 8 415 | -22 383 | 42 400 | 47 721 |
| Average Number Employees During Period | 16 | 15 | 3 | 3 |
| Cash Cash Equivalents Cash Flow Value | 134 396 | 41 061 | 32 820 | 37 041 |
| Corporation Tax Payable | 28 712 | |||
| Cost Sales | 674 812 | 492 166 | ||
| Creditors | 179 450 | 80 074 | 44 400 | 47 721 |
| Current Tax For Period | 28 708 | -60 594 | ||
| Depreciation Expense Property Plant Equipment | 6 424 | 5 032 | ||
| Depreciation Impairment Expense Property Plant Equipment | 6 424 | 5 032 | ||
| Dividends Paid | 37 036 | 418 963 | ||
| Dividends Paid Classified As Financing Activities | -37 036 | -418 963 | ||
| Dividends Paid On Shares Final | 37 036 | 418 963 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 578 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 120 000 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -20 507 | 46 964 | 59 374 | -3 321 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 408 615 | -240 710 | -470 096 | -900 |
| Gross Profit Loss | 488 893 | -72 960 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -19 839 | 31 882 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 293 491 | 93 334 | 8 240 | -4 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 032 | |||
| Interest Income On Bank Deposits | 579 | 444 | ||
| Interest Received Classified As Investing Activities | -579 | -444 | ||
| Net Cash Flows From Used In Financing Activities | 37 036 | 418 963 | ||
| Net Cash Flows From Used In Investing Activities | 316 | -14 011 | ||
| Net Cash Flows From Used In Operating Activities | 256 139 | 107 345 | -410 722 | |
| Net Cash Generated From Operations | 236 300 | 139 227 | -410 723 | -4 221 |
| Net Current Assets Liabilities | 686 452 | 428 083 | 9 120 | 9 120 |
| Net Finance Income Costs | 579 | 444 | ||
| Operating Profit Loss | 145 383 | -338 006 | ||
| Other Creditors | 19 672 | 969 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 145 048 | |||
| Other Disposals Property Plant Equipment | 158 615 | |||
| Other Interest Receivable Similar Income Finance Income | 579 | 444 | ||
| Other Operating Income Format1 | 60 771 | 55 747 | ||
| Other Taxation Social Security Payable | 66 434 | 14 536 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 833 | 12 440 | ||
| Prepayments Accrued Income | 154 500 | 1 317 | ||
| Proceeds From Sales Property Plant Equipment | -13 567 | |||
| Profit Loss | 117 254 | -276 968 | ||
| Profit Loss On Ordinary Activities Before Tax | 145 962 | -337 562 | ||
| Property Plant Equipment Gross Cost | 158 615 | |||
| Purchase Property Plant Equipment | -895 | |||
| Social Security Costs | 63 679 | 40 783 | ||
| Staff Costs Employee Benefits Expense | 649 029 | 436 017 | ||
| Tax Expense Credit Applicable Tax Rate | 27 733 | -64 137 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 913 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 62 | 11 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 28 708 | -60 594 | ||
| Total Assets Less Current Liabilities | 705 051 | 428 083 | ||
| Total Operating Lease Payments | 70 934 | 111 589 | ||
| Trade Creditors Trade Payables | 4 281 | 25 524 | ||
| Trade Debtors Trade Receivables | 224 455 | 57 338 | ||
| Turnover Revenue | 1 163 705 | 419 206 | ||
| Wages Salaries | 566 517 | 382 794 | ||
Company staff
Nicola M.
Role: Director
Appointed: 01 January 2021
Latest update: 11 April 2024
Bryce H.
Role: Director
Appointed: 12 December 2018
Latest update: 11 April 2024
People with significant control
The Currell Group Limited
Address:
9 Bonhill Street, London, EC2A 4DJ, England
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England
Place registered
England & Wales
Registration number
3900040
Notified on
6 April 2016
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 | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 03 January 2023 |
| Confirmation statement last made up date | 20 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 2019-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
Company filings
Filing category
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Accounts
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Annual return
Auditors
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Full accounts for the period ending 31st December 2021 (AA)
filed on: 30th, September 2022
filed on: 30th, September 2022
accounts
Free Download
(17 pages)
(17 pages)
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