Craig Group Limited is a private limited company that can be found at Johnstone House, 52 - 54 Rose Street, Aberdeen AB10 1HA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director James C., appointed on 05 October 2017.
The company is officially categorised as "dormant company" (SIC code: 99999). According to official data there was a name change on 2017-11-06 and their previous name was Ledge 1099 Limited.
The last confirmation statement was sent on 2023-10-04 and the due date for the next filing is 2024-10-18. Furthermore, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | Johnstone House |
| Office Address2 | 52 - 54 Rose Street |
| Town | Aberdeen |
| Post code | AB10 1HA |
| Country of origin | United Kingdom |
| Registration Number | SC578050 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Dormant Company |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Corporate Secretary
Appointed: 05 October 2017
Position: Director
Appointed: 05 October 2017
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is James C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James C.
| Notified on | 5 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ledge 1099 | November 6, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 | 1 |
| Current Assets | 1 | 3 285 001 | 3 285 001 | 3 285 001 | ||
| Debtors | 3 285 000 | 3 285 000 | 3 285 000 | |||
| Total Inventories | 2 174 698 | 2 851 177 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 250 410 | 1 590 881 | 1 591 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 618 | 91 719 | 98 243 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 101 311 | 31 434 | ||||
| Administrative Expenses | 7 307 522 | 7 702 205 | 10 049 577 | |||
| Bank Borrowings | 50 000 | 40 833 | 30 833 | |||
| Bank Borrowings Overdrafts | 3 462 554 | 4 538 983 | 6 374 675 | |||
| Bank Overdrafts | 3 452 554 | 4 528 983 | 6 364 675 | |||
| Cash Cash Equivalents | 299 166 | 1 290 456 | 1 119 082 | -1 290 092 | ||
| Comprehensive Income Expense | -1 085 639 | 1 333 383 | 1 877 987 | |||
| Corporation Tax Payable | 27 489 | 172 393 | 147 346 | |||
| Cost Sales | 91 882 992 | 107 215 217 | 174 999 185 | |||
| Current Tax For Period | 59 549 | 41 118 | 567 693 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 71 597 | 52 193 | ||||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -962 682 | 577 875 | 41 293 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -143 723 | -162 586 | -128 352 | |||
| Gain Loss On Disposals Property Plant Equipment | -16 | |||||
| Government Grant Income | 120 746 | |||||
| Gross Profit Loss | -36 500 | |||||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -360 150 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 101 | 9 574 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 78 773 | 86 785 | ||||
| Interest Paid Classified As Operating Activities | -78 773 | -86 785 | -267 442 | |||
| Interest Payable Similar Charges Finance Costs | 78 773 | 86 785 | 267 442 | |||
| Investments Fixed Assets | 2 | 2 | 2 | 515 002 | 515 002 | 515 002 |
| Investments In Subsidiaries | 2 | 2 | 2 | 515 002 | 515 002 | 515 002 |
| Issue Equity Instruments | 3 | 3 800 000 | ||||
| Net Current Assets Liabilities | 1 | 1 | 1 | |||
| Other Creditors | 1 472 881 | 3 708 235 | 2 339 149 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 050 | |||||
| Other Disposals Property Plant Equipment | 3 050 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 94 586 | 98 185 | 101 559 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 |
| Prepayments Accrued Income | 1 878 336 | 5 639 747 | 4 044 710 | |||
| Profit Loss | 336 669 | -122 957 | 755 508 | 1 836 694 | ||
| Property Plant Equipment Gross Cost | 97 587 | 97 587 | 125 971 | |||
| Social Security Costs | 225 879 | 272 532 | ||||
| Staff Costs Employee Benefits Expense | 4 642 128 | 4 964 995 | 6 570 084 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 549 | 241 654 | 567 693 | |||
| Total Assets Less Current Liabilities | 3 | 3 | 3 | |||
| Total Borrowings | 3 462 554 | 4 538 983 | 6 374 675 | |||
| Total Current Tax Expense Credit | 59 549 | 241 654 | 567 693 | |||
| Trade Creditors Trade Payables | 12 086 761 | 15 329 122 | 24 773 655 | |||
| Trade Debtors Trade Receivables | 14 664 483 | 18 989 108 | 32 524 698 | |||
| Turnover Revenue | 99 051 884 | 116 001 369 | ||||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | ||||
| Wages Salaries | 4 321 663 | 4 594 278 | 6 250 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-04 filed on: 5th, October 2023 |
confirmation statement | Free Download (4 pages) |
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