Cs Ops 1241 Ltd is a private limited company that can be found at 8-9 Strothers Lane, Inverness IV1 1LR. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-02, this 6-year-old company is run by 1 director.
Director Grant M., appointed on 17 October 2019.
The company is categorised as "public houses and bars" (SIC code: 56302). According to Companies House database there was a change of name on 2019-10-28 and their previous name was Cru (Srg) Ltd.
The last confirmation statement was filed on 2023-03-01 and the date for the next filing is 2024-03-15. Moreover, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 8-9 Strothers Lane |
| Town | Inverness |
| Post code | IV1 1LR |
| Country of origin | United Kingdom |
| Registration Number | SC590222 |
| Date of Incorporation | Fri, 2nd Mar 2018 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 17 October 2019
The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Cru Hospitality Ltd from Inverness, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Scott M. This PSC owns 75,01-100% shares.
Cru Hospitality Ltd
8-9 Strothers Lane, Inverness, IV1 1LR, Scotland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Sc535610 |
| Notified on | 23 September 2019 |
| Nature of control: |
75,01-100% shares |
Scott M.
| Notified on | 2 March 2018 |
| Ceased on | 23 September 2019 |
| Nature of control: |
75,01-100% shares |
| Cru (srg) | October 28, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 16 052 | 7 014 | 13 762 | 7 042 |
| Current Assets | 100 | 32 084 | 50 196 | 84 060 | 26 660 |
| Debtors | 100 | 3 773 | 34 589 | 57 869 | 3 190 |
| Net Assets Liabilities | 100 | -39 931 | -16 605 | 35 590 | -101 581 |
| Other Debtors | 100 | 3 773 | 11 861 | 10 000 | |
| Property Plant Equipment | 98 075 | 99 657 | 85 171 | 70 685 | |
| Total Inventories | 12 259 | 8 593 | 12 429 | 16 428 | |
| Other | |||||
| Accrued Liabilities | 18 563 | 3 268 | 7 104 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 802 | 18 288 | 32 774 | 47 260 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 877 | 16 068 | |||
| Amounts Owed By Group Undertakings Participating Interests | 22 728 | 46 208 | |||
| Amounts Owed To Group Undertakings Participating Interests | 30 037 | 17 843 | |||
| Average Number Employees During Period | 24 | 19 | 16 | 18 | |
| Bank Borrowings | 61 254 | 100 250 | 84 917 | 65 417 | |
| Bank Borrowings Overdrafts | 14 500 | 14 500 | 17 000 | ||
| Bank Overdrafts | 6 996 | 7 000 | |||
| Corporation Tax Payable | 2 095 | ||||
| Creditors | 108 836 | 66 208 | 48 724 | 133 509 | |
| Finance Lease Liabilities Present Value Total | 7 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 802 | 14 486 | 14 486 | 14 486 | |
| Net Current Assets Liabilities | 100 | -76 752 | -16 012 | 35 336 | -106 849 |
| Other Creditors | 27 241 | 27 525 | 907 | 4 056 | |
| Other Taxation Social Security Payable | 31 948 | 10 608 | |||
| Property Plant Equipment Gross Cost | 101 877 | 117 945 | 117 945 | 117 945 | |
| Taxation Social Security Payable | 4 707 | 4 315 | 19 279 | ||
| Total Assets Less Current Liabilities | 100 | 21 323 | 83 645 | 120 507 | -36 164 |
| Trade Creditors Trade Payables | 12 614 | 11 480 | 17 847 | 19 403 | |
| Trade Debtors Trade Receivables | 1 661 | 3 190 | |||
| Value-added Tax Payable | 8 603 | 7 887 | 48 824 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Mar 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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