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Cref3 Uki Holdings Ii Ltd

Cref3 Uki Holdings Ii Ltd is an active company incorporated on 1 December 2021 with the registered office located in London, Greater London. Cref3 Uki Holdings Ii Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13775950
Private limited company
Age
3 years
Incorporated 1 December 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 October 2024 (10 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
7 Clarges Street, 4th Floor
London
W1J 8AE
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Solicitor • British • Lives in UK • Born in Jul 1974
Director • Investment Professional • British • Lives in England • Born in Nov 1969
Cref3 Uki Holdings I Ltd
PSC
Shareholders, PSCs & Group Structure
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Nicholas Paul Fegan and Cyril Jalil Courbage are mutual people.
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Nicholas Paul Fegan and Cyril Jalil Courbage are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.4M
Decreased by £50K (-1%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£41.51M
Decreased by £36.05M (-46%)
Total Liabilities
-£40.97M
Decreased by £36.88M (-47%)
Net Assets
£544K
Increased by £826K (-293%)
Debt Ratio (%)
99%
Decreased by 1.67% (-2%)
Latest Activity
Charge Satisfied
5 Months Ago on 12 Mar 2025
New Charge Registered
6 Months Ago on 4 Mar 2025
Confirmation Submitted
10 Months Ago on 16 Oct 2024
Subsidiary Accounts Submitted
11 Months Ago on 5 Oct 2024
Subsidiary Accounts Submitted
1 Year 9 Months Ago on 28 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 24 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Dec 2022
New Charge Registered
3 Years Ago on 28 Feb 2022
Incorporated
3 Years Ago on 1 Dec 2021
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Documents
Satisfaction of charge 137759500001 in full
Submitted on 12 Mar 2025
Registration of charge 137759500002, created on 4 March 2025
Submitted on 5 Mar 2025
Confirmation statement made on 12 October 2024 with no updates
Submitted on 16 Oct 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 5 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 5 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 5 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 5 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Submitted on 28 Nov 2023
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Submitted on 28 Nov 2023
Audit exemption subsidiary accounts made up to 31 December 2022
Submitted on 28 Nov 2023
Repayment History
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