Cramp Investments Ltd is a private limited company situated at 69 Barons Keep, Gliddon Road, London W14 9AU. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 2 directors and 1 secretary.
Director Colin C., appointed on 03 August 2017. Director Margaret C., appointed on 03 August 2017.
Switching the focus to secretaries, we can name: Hannah C., appointed on 08 January 2022.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-07-26 and the deadline for the next filing is 2024-08-09. Furthermore, the annual accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
Office Address | 69 Barons Keep |
Office Address2 | Gliddon Road |
Town | London |
Post code | W14 9AU |
Country of origin | United Kingdom |
Registration Number | 10898309 |
Date of Incorporation | Thu, 3rd Aug 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Sat, 31st May 2025 (367 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Colin C. This PSC and has 50,01-75% shares. The second one in the PSC register is Margaret C. This PSC owns 25-50% shares.
Colin C.
Notified on | 3 August 2017 |
Nature of control: |
50,01-75% shares |
Margaret C.
Notified on | 3 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 054 | 9 710 | 58 678 | 9 875 | 11 515 | 14 975 |
Current Assets | 35 554 | 41 943 | 59 827 | 75 118 | 86 676 | 99 363 |
Debtors | 28 500 | 32 233 | 1 149 | 65 243 | 75 161 | 84 388 |
Net Assets Liabilities | 942 | 5 339 | -161 | 13 920 | 32 705 | 32 586 |
Other Debtors | 25 000 | 31 012 | 63 667 | 73 513 | 82 740 | |
Property Plant Equipment | 988 | 877 | 766 | 655 | ||
Other | ||||||
Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||
Accrued Liabilities | 1 200 | 1 200 | 300 | 500 | 500 | 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 111 | 222 | 333 | 444 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 099 | |||||
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings | 130 184 | 134 470 | 155 279 | 155 279 | 144 130 | 149 715 |
Bank Borrowings Overdrafts | 4 207 | 5 574 | 5 574 | |||
Creditors | 134 470 | 2 912 | 5 875 | 6 374 | 9 585 | 19 095 |
Deferred Income | 1 667 | |||||
Fixed Assets | 218 418 | 219 406 | 219 295 | 219 184 | 219 073 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 111 | 111 | 111 | 111 | ||
Investment Property | 218 418 | 218 418 | 218 418 | 218 418 | 218 418 | 218 418 |
Investment Property Fair Value Model | 218 418 | 218 418 | 218 418 | 218 418 | 218 418 | |
Loans From Directors | 117 640 | 118 240 | 118 840 | 119 440 | 117 040 | |
Net Current Assets Liabilities | -83 006 | -78 609 | 53 952 | 68 744 | 77 091 | 80 268 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||
Other Creditors | 121 646 | 119 352 | 5 575 | 401 | 13 021 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 1 012 | |||||
Property Plant Equipment Gross Cost | 1 099 | 1 099 | 1 099 | 1 099 | ||
Taxation Social Security Payable | 1 712 | 3 110 | ||||
Total Assets Less Current Liabilities | 131 126 | 139 809 | 273 358 | 288 039 | 296 275 | 299 341 |
Total Borrowings | 130 184 | 134 470 | ||||
Trade Debtors Trade Receivables | 3 500 | 1 221 | 1 149 | 1 576 | 1 648 | 1 648 |
Advances Credits Directors | -117 040 | -117 040 | -117 040 | -117 040 | -117 040 | |
Amount Specific Advance Or Credit Directors | -58 570 | -58 520 | -58 520 | -58 520 | -58 520 | -58 520 |
Amount Specific Advance Or Credit Made In Period Directors | 248 | 50 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -58 818 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 30th, October 2023 |
accounts | Free Download (8 pages) |
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