Crescentia Ltd in Walsall, WS9 0EG

Description

Data updated on: 01-11-2023

08707073 - registration number assigned to Crescentia Ltd. This company was registered as a Private Limited Company on 2013-09-26. This company has been operating in this business for the last 11 years. The firm can be found at 2 West Park Close Aldridge in Walsall. The main office's postal code assigned to this place is WS9 0EG. Founded as Hseq Safety Services, this business used the name up till 2018-10-31, at which point it was replaced by Crescentia Ltd. The enterprise's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-26.

At the moment, this particular firm is guided by one managing director: Emma A., who was arranged to perform management duties on 2013-09-26. To provide support to the directors, this firm has been utilizing the skills of Jason A. as a secretary since 2013.

Previous company's names
Crescentia Ltd 2018-10-31
Hseq Safety Services Limited 2013-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 044	65 845	88 116	62 744

Balance Sheet
Cash Bank On Hand								31 612	31 507
Debtors	21 527	2 168	64 498					33 449	33 680
Property Plant Equipment								5 194	2 608
Current Assets	48 700	93 290	110 582	73 930	64 537	67 010	24 438	65 062
Net Assets Liabilities				62 744	52 205	39 709	16 111	35 756
Cash Bank In Hand	27 173	91 122	46 084
Net Assets Liabilities Including Pension Asset Liability	28 044	65 845	88 116	62 744
Tangible Fixed Assets	2 097	2 480	1 623	473

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	28 042	65 843	88 114	62 742
Shareholder Funds	28 044	65 845	88 116	62 744

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				10 911	12 746	27 662	10 984	33 584	24 473
Net Current Assets Liabilities	25 947	93 290	110 582	63 019	51 791	39 348	13 454	31 478	40 714
Number Shares Allotted	2	2	2						2
Par Value Share	1	1	1						1
Total Assets Less Current Liabilities	28 044	65 845	88 729	63 492	52 953	41 213	17 027	36 672	43 322
Accrued Liabilities Not Expressed Within Creditors Subtotal				748	748	1 504	916	916
Fixed Assets	2 097	2 480	1 623	473	1 162	1 865	3 573	5 194
Provisions For Liabilities Balance Sheet Subtotal						1 504	916
Creditors Due Within One Year	22 753	29 925	23 476	10 911
Accruals Deferred Income		513	613	748
Creditors Due After One Year		29 412	23 476
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 427	1 490	520
Tangible Fixed Assets Cost Or Valuation	2 427	3 917	4 437	4 437
Tangible Fixed Assets Depreciation	330	1 437	2 814	3 964
Tangible Fixed Assets Depreciation Charged In Period	330	1 107	1 377	1 150

Company staff

Jason A.

Role: Secretary

Appointed: 26 September 2013

Latest update: 25 January 2024

Emma A.

Role: Director

Appointed: 26 September 2013

Latest update: 25 January 2024

People with significant control

Emma A. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Emma A.

Notified on 26 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason A.

Notified on 26 September 2016

Ceased on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 May 2017
Annual Accounts 8 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	8 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	2022-09-30

Crescentia Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason A.

Emma A.

People with significant control

Emma A.

Jason A.

Accounts Documents

Company filings

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