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Cremello Currency Management Limited

Cremello Currency Management Limited is an active company incorporated on 11 August 2017 with the registered office located in London, Greater London. Cremello Currency Management Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10911678
Private limited company
Age
8 years
Incorporated 11 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 January 2025 (9 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (3 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Fora
One Canada Square
London
Greater London
E14 5AA
United Kingdom
Address changed on 13 Aug 2025 (2 months ago)
Previous address was One Canada Square London E14 5AA United Kingdom
Telephone
020 33255700
Email
Unreported
People
Officers
4
Shareholders
8
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Oct 1996
Director • Consultant • British • Lives in UK • Born in Mar 1981
Director • British • Lives in UK • Born in Mar 1997
Director • British • Lives in England • Born in Feb 1996
Mr Tom George Gardner
PSC • British • Lives in England • Born in Feb 1996
Shareholders, PSCs & Group Structure
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Mutual Companies
Global Payment Network Ltd
Mr Mark Christopher Phipps is a mutual person.
Active
Jet Events Limited
Tom George Gardner is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£305.54K
Increased by £98.17K (+47%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£1.12M
Increased by £128.82K (+13%)
Total Liabilities
-£713.02K
Increased by £125.79K (+21%)
Net Assets
£411.54K
Increased by £3.03K (+1%)
Debt Ratio (%)
63%
Increased by 4.43% (+8%)
Latest Activity
Registered Address Changed
2 Months Ago on 13 Aug 2025
Full Accounts Submitted
3 Months Ago on 29 Jun 2025
Confirmation Submitted
8 Months Ago on 7 Feb 2025
Registered Address Changed
8 Months Ago on 23 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 5 Mar 2024
Mr Mark Christopher Phipps Appointed
1 Year 10 Months Ago on 29 Nov 2023
Full Accounts Submitted
1 Year 10 Months Ago on 20 Nov 2023
Registered Address Changed
2 Years Ago on 11 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 8 Mar 2023
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Documents
Registered office address changed from One Canada Square London E14 5AA United Kingdom to Fora One Canada Square London Greater London E14 5AA on 13 August 2025
Submitted on 13 Aug 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 29 Jun 2025
Second filing of Confirmation Statement dated 14 January 2025
Submitted on 17 Feb 2025
Second filing of Confirmation Statement dated 14 January 2023
Submitted on 17 Feb 2025
Second filing of Confirmation Statement dated 14 January 2024
Submitted on 17 Feb 2025
14/01/25 Statement of Capital gbp 104
Submitted on 7 Feb 2025
Registered office address changed from 78 Cannon Street Cannons Place London EC4N 6HL United Kingdom to One Canada Square London E14 5AA on 23 January 2025
Submitted on 23 Jan 2025
Confirmation statement made on 14 January 2024 with updates
Submitted on 5 Mar 2024
Appointment of Mr Mark Christopher Phipps as a director on 29 November 2023
Submitted on 29 Nov 2023
Memorandum and Articles of Association
Submitted on 22 Nov 2023
Repayment History
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