CRMDEV LTD, EPSOM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £299

Key figures

Profit / (loss)

2015£299

2016£299

2017£95.679

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2015£399

2016£399

2017£55

2018£155

2019£972

2020£387

2021£655

2022£1855

2023£1232

2024£932

2025£742

Net Assets Liabilities

2015—

2016—

2017£176

2018£155

2019£972

2020£387

2021£655

2022£1855

2023£1232

2024£932

2025£742

Equity

2015—

2016—

2017£55

2018£155

2019£972

2020£387

2021£655

2022£1855

2023£1232

2024£932

2025£742

Current Assets

2015£43.679

2016£43.679

2017£45.281

2018£40.661

2019£56.118

2020£76.531

2021£129.038

2022£140.475

2023£205.352

2024£241.749

2025£387.557

Net Current Assets Liabilities

2015£-670

2016£-670

2017£-833

2018£-32

2019£-469

2020£-417

2021£-8

2022£1608

2023£-1858

2024£431

2025£391

Total Assets Less Current Liabilities

2015£399

2016£399

2017£176

2018£202

2019£1310

2020£576

2021£810

2022£1913

2023£1290

2024£1099

2025£859

Cash Bank On Hand

2015—

2016—

2017£186

2018£11.505

2019£16.153

2020£44.342

2021£54.862

2022£75.769

2023£21.260

2024£56.094

2025£112.714

Debtors

2015£22.617

2016£22.617

2017£45.095

2018£29.156

2019£39.965

2020£32.189

2021£74.176

2022£64.706

2023£184.092

2024£185.655

2025£274.843

Other Debtors

2015—

2016—

2017£37.066

2018£0

2019£25.940

2020£70

2021£48.564

2022£25.359

2023£143.422

2024£132.503

2025£253.528

Creditors

2015—

2016—

2017£46.114

2018£40.693

2019£56.587

2020£76.948

2021£129.046

2022£138.867

2023£207.210

2024£241.318

2025£387.166

Trade Creditors Trade Payables

2015—

2016—

2017—

2018£0

2019£1

2020£-1

2021£0

2022£-1

2023£-1

2024£0

2025£-1

Other Creditors

2015—

2016—

2017£2295

2018—

2019£2185

2020£2008

2021£1835

2022£1835

2023£1836

2024£1836

2025£1943

Number Shares Allotted

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2015—

2016—

2017100

2018100

2019100

2020100

2021100

2022100

2023100

2024100

2025100

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Average Number Employees During Period

2015—

2016—

20172

20182

20192

20202

20212

20223

20231

20241

20252

Accrued Liabilities

2015—

2016—

2017—

2018£1835

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£2061

2018£2872

2019£3658

2020£4749

2021£5262

2022£6411

2023£8891

2024£9589

2025£10.064

Advances Credits Directors

2015—

2016£5975

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Made In Period Directors

2015—

2016£130.166

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Repaid In Period Directors

2015—

2016£124.191

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020£0

2021£55.000

2022£50.000

2023£123.111

2024£103.257

2025£219.022

Called Up Share Capital

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2015£21.062

2016£21.062

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2015—

2016—

2017—

2018£23.814

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£44.349

2016£44.349

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Dividends Paid

2015—

2016—

2017£95.700

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£775

2018£811

2019£786

2020£1091

2021£513

2022£1149

2023£2480

2024£698

2025£475

Other Taxation Social Security Payable

2015—

2016—

2017£43.819

2018£520

2019£54.401

2020£74.941

2021£72.211

2022£87.033

2023£82.264

2024£136.225

2025£166.202

Prepayments Accrued Income

2015—

2016—

2017—

2018£68

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2015£299

2016£299

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2015—

2016—

2017£1009

2018£234

2019£1779

2020£993

2021£818

2022£305

2023£3148

2024£668

2025£468

Property Plant Equipment Gross Cost

2015—

2016—

2017£2295

2018£4651

2019£4651

2020£5567

2021£5567

2022£9559

2023£9559

2024£10.057

2025£12.396

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£0

2018£47

2019£338

2020£189

2021£155

2022£58

2023£58

2024£167

2025£117

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£399

2016£399

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2015£1069

2016£1069

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2015£1595

2016£700

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2015£1595

2016£2295

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2015£526

2016£1286

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2015£526

2016£760

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018£2356

2019—

2020£916

2021—

2022£3992

2023—

2024£498

2025£2339

Trade Debtors Trade Receivables

2015—

2016—

2017£8029

2018£15.750

2019£14.025

2020£32.119

2021£25.612

2022£39.347

2023£40.670

2024£53.152

2025£21.315

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£299	£299	£95.679	—	—	—	—	—	—	—	—
Total assets	£399	£399	£55	£155	£972	£387	£655	£1855	£1232	£932	£742
Net Assets Liabilities	—	—	£176	£155	£972	£387	£655	£1855	£1232	£932	£742
Equity	—	—	£55	£155	£972	£387	£655	£1855	£1232	£932	£742
Current Assets	£43.679	£43.679	£45.281	£40.661	£56.118	£76.531	£129.038	£140.475	£205.352	£241.749	£387.557
Net Current Assets Liabilities	£-670	£-670	£-833	£-32	£-469	£-417	£-8	£1608	£-1858	£431	£391
Total Assets Less Current Liabilities	£399	£399	£176	£202	£1310	£576	£810	£1913	£1290	£1099	£859
Cash Bank On Hand	—	—	£186	£11.505	£16.153	£44.342	£54.862	£75.769	£21.260	£56.094	£112.714
Debtors	£22.617	£22.617	£45.095	£29.156	£39.965	£32.189	£74.176	£64.706	£184.092	£185.655	£274.843
Other Debtors	—	—	£37.066	£0	£25.940	£70	£48.564	£25.359	£143.422	£132.503	£253.528
Creditors	—	—	£46.114	£40.693	£56.587	£76.948	£129.046	£138.867	£207.210	£241.318	£387.166
Trade Creditors Trade Payables	—	—	—	£0	£1	£-1	£0	£-1	£-1	£0	£-1
Other Creditors	—	—	£2295	—	£2185	£2008	£1835	£1835	£1836	£1836	£1943
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	100	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	2	2	2	2	2	3	1	1	2
Accrued Liabilities	—	—	—	£1835	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£2061	£2872	£3658	£4749	£5262	£6411	£8891	£9589	£10.064
Advances Credits Directors	—	£5975	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	£130.166	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	£124.191	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£55.000	£50.000	£123.111	£103.257	£219.022
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21.062	£21.062	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£23.814	—	—	—	—	—	—	—
Creditors Due Within One Year	£44.349	£44.349	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	£95.700	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£775	£811	£786	£1091	£513	£1149	£2480	£698	£475
Other Taxation Social Security Payable	—	—	£43.819	£520	£54.401	£74.941	£72.211	£87.033	£82.264	£136.225	£166.202
Prepayments Accrued Income	—	—	—	£68	—	—	—	—	—	—	—
Profit Loss Account Reserve	£299	£299	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1009	£234	£1779	£993	£818	£305	£3148	£668	£468
Property Plant Equipment Gross Cost	—	—	£2295	£4651	£4651	£5567	£5567	£9559	£9559	£10.057	£12.396
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£47	£338	£189	£155	£58	£58	£167	£117
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£399	£399	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1069	£1069	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1595	£700	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1595	£2295	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£526	£1286	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£526	£760	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£2356	—	£916	—	£3992	—	£498	£2339
Trade Debtors Trade Receivables	—	—	£8029	£15.750	£14.025	£32.119	£25.612	£39.347	£40.670	£53.152	£21.315

CRMDEV LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Andrew Jason Brown (person)

Appointed Amanda Brown (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CRMDEV LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure