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Cresco Medical Finances Ltd

Cresco Medical Finances Ltd is an active company incorporated on 30 September 2015 with the registered office located in Consett, County Durham. Cresco Medical Finances Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09800820
Private limited company
Age
9 years
Incorporated 30 September 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 October 2024 (10 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Cresco Medical Finances Ltd
Contact
Address
Office 64 Consett Business Park
Villa Real
Consett
County Durham
DH8 6BN
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
2
Mr Kevin Lee
Director • PSC • Accountant • British • Lives in England • Born in Sep 1961
Mr Thomas Lee
Director • PSC • Accountant • British • Lives in England • Born in Feb 1993
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Shareholders, PSCs & Group Structure
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Mutual Companies
Durham Dales Health
Mr Kevin Lee is a mutual person.
Active
KL Accountants Ltd
Mr Kevin Lee is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£30.79K
Increased by £4.1K (+15%)
Total Liabilities
-£18.89K
Increased by £3K (+19%)
Net Assets
£11.91K
Increased by £1.1K (+10%)
Debt Ratio (%)
61%
Increased by 1.83% (+3%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
10 Months Ago on 4 Nov 2024
Confirmation Submitted
10 Months Ago on 29 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 19 Apr 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 1 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 20 Apr 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 28 Oct 2022
Mr Thomas Lee Details Changed
3 Years Ago on 1 Jul 2022
Mr Thomas Lee (PSC) Details Changed
3 Years Ago on 1 Jul 2022
Confirmation Submitted
3 Years Ago on 20 Apr 2022
Micro Accounts Submitted
3 Years Ago on 13 Dec 2021
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Get Credit Report
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 4 Nov 2024
Confirmation statement made on 29 October 2024 with updates
Submitted on 29 Oct 2024
Confirmation statement made on 6 April 2024 with no updates
Submitted on 19 Apr 2024
Micro company accounts made up to 30 September 2023
Submitted on 1 Dec 2023
Change of details for Mr Thomas Lee as a person with significant control on 1 July 2022
Submitted on 26 Jul 2023
Director's details changed for Mr Thomas Lee on 1 July 2022
Submitted on 26 Jul 2023
Confirmation statement made on 6 April 2023 with no updates
Submitted on 20 Apr 2023
Micro company accounts made up to 30 September 2022
Submitted on 28 Oct 2022
Confirmation statement made on 6 April 2022 with no updates
Submitted on 20 Apr 2022
Micro company accounts made up to 30 September 2021
Submitted on 13 Dec 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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