Crag Scotland started in year 2012 as Private Limited Company with registration number SC433059. The Crag Scotland company has been functioning successfully for 12 years now and its status is active. The firm's office is based in St Andrews at 12 Newmill Gardens. Postal code: KY16 8RY.
The firm has 2 directors, namely David M., Tracy M.. Of them, David M., Tracy M. have been with the company the longest, being appointed on 3 October 2012. As of 28 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 12 Newmill Gardens |
| Town | St Andrews |
| Post code | KY16 8RY |
| Country of origin | United Kingdom |
| Registration Number | SC433059 |
| Date of Incorporation | Thu, 20th Sep 2012 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 03 October 2012
Position: Director
Appointed: 03 October 2012
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Tracy M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 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 |
| Net Worth | -1 050 | -1 386 | -2 192 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 829 | 7 372 | 8 488 | 4 340 | ||||||
| Current Assets | 144 | 1 190 | 12 | 2 898 | 8 140 | 6 116 | 28 776 | 9 597 | 13 669 | 7 693 |
| Debtors | 3 947 | 2 225 | 5 181 | 3 353 | ||||||
| Other Debtors | 1 812 | |||||||||
| Property Plant Equipment | 906 | 14 757 | 21 814 | 19 347 | ||||||
| Cash Bank In Hand | 144 | 1 190 | 12 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 050 | -1 386 | -2 192 | |||||||
| Tangible Fixed Assets | 288 | 992 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | -1 053 | -1 389 | -2 195 | |||||||
| Shareholder Funds | -1 050 | -1 386 | -2 192 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 302 | 2 131 | 4 869 | 7 596 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 2 | 1 | ||||
| Corporation Tax Payable | 5 101 | 822 | 2 593 | -268 | ||||||
| Creditors | 4 744 | 8 082 | 5 673 | 9 400 | 10 168 | 16 767 | 15 976 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 829 | 2 738 | 2 727 | |||||||
| Net Current Assets Liabilities | -1 050 | -1 674 | -3 184 | -1 846 | 59 | 443 | 19 376 | -571 | -3 098 | -8 283 |
| Other Creditors | 4 179 | 8 907 | 14 074 | 15 991 | ||||||
| Other Taxation Social Security Payable | 120 | 439 | 100 | 253 | ||||||
| Property Plant Equipment Gross Cost | 1 208 | 16 888 | 26 683 | 26 943 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 680 | 9 795 | 260 | |||||||
| Total Assets Less Current Liabilities | -1 050 | -1 386 | -2 192 | -1 199 | 361 | 443 | 20 282 | 14 186 | 18 716 | 11 064 |
| Trade Debtors Trade Receivables | 3 947 | 2 225 | 5 181 | 1 541 | ||||||
| Capital Reserves | -2 192 | -1 199 | ||||||||
| Creditors Due Within One Year | 1 194 | 2 864 | 3 196 | 4 744 | ||||||
| Fixed Assets | 288 | 992 | 647 | 302 | 906 | |||||
| Number Shares Allotted | 3 | 3 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 329 | 1 049 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 329 | 1 378 | ||||||||
| Tangible Fixed Assets Depreciation | 41 | 386 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 | 345 | ||||||||
| Amount Specific Advance Or Credit Directors | 62 | 502 | 2 516 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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