Founded in 2013, T A Craig, classified under reg no. 08793069 is an active company. Currently registered at Room 2, 1st Floor TN13 1DB, Sevenoaks the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 30th Nov 2021.
The firm has 2 directors, namely Etke C., Timothy C.. Of them, Etke C., Timothy C. have been with the company the longest, being appointed on 27 November 2013. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Room 2, 1st Floor |
| Office Address2 | 7 Blighs Walk |
| Town | Sevenoaks |
| Post code | TN13 1DB |
| Country of origin | United Kingdom |
| Registration Number | 08793069 |
| Date of Incorporation | Wed, 27th Nov 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (84 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 27 November 2013
Position: Director
Appointed: 27 November 2013
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Etke C. This PSC and has 25-50% shares. Another one in the persons with significant control register is Timothy C. This PSC owns 25-50% shares.
Etke C.
| Notified on | 27 November 2016 |
| Nature of control: |
25-50% shares |
Timothy C.
| Notified on | 27 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-05-31 |
| Net Worth | 172 | 267 | 11 650 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 918 | 16 413 | 8 651 | ||||||
| Cash Bank On Hand | 8 651 | 49 479 | 36 841 | 28 117 | 23 975 | 33 892 | 28 835 | ||
| Current Assets | 56 595 | 51 078 | 34 511 | 106 162 | 121 145 | 140 519 | 147 835 | 140 015 | 111 775 |
| Debtors | 2 250 | 1 648 | 1 269 | 1 964 | 1 950 | ||||
| Other Debtors | 110 | 1 950 | |||||||
| Stocks Inventory | 33 677 | 32 415 | 24 212 | ||||||
| Total Inventories | 24 212 | 55 414 | 82 340 | 112 402 | 123 860 | 106 123 | 80 990 | ||
| Property Plant Equipment | 1 593 | 796 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 72 | 167 | 11 550 | ||||||
| Shareholder Funds | 172 | 267 | 11 650 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 22 861 | 28 997 | 18 753 | 18 744 | 14 566 | 27 032 | 32 805 | ||
| Creditors Due Within One Year | 56 423 | 50 811 | 22 861 | ||||||
| Net Current Assets Liabilities | 172 | 267 | 11 650 | 77 165 | 102 392 | 121 775 | 133 269 | 112 983 | 78 970 |
| Number Shares Allotted | 50 | 50 | 50 | ||||||
| Other Creditors | 288 | 509 | 687 | 55 | 55 | 55 | 304 | ||
| Other Taxation Social Security Payable | 13 699 | 28 488 | 18 066 | 18 689 | 14 511 | 17 590 | 18 928 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||
| Total Assets Less Current Liabilities | 172 | 267 | 11 650 | 77 165 | 102 392 | 121 775 | 134 862 | 113 779 | 106 970 |
| Trade Creditors Trade Payables | 8 874 | 9 387 | 13 573 | ||||||
| Trade Debtors Trade Receivables | 1 538 | 1 269 | 1 964 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 796 | 1 593 | 2 389 | ||||||
| Fixed Assets | 796 | 28 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 796 | 797 | 796 | ||||||
| Investments Fixed Assets | 28 000 | ||||||||
| Property Plant Equipment Gross Cost | 2 389 | 2 389 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 389 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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