A.t. Cronin Workshop Limited is a private limited company that can be found at Savoy House, Savoy Circus, London W3 7DA. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-07, this 6-year-old company is run by 2 directors.
Director Ian B., appointed on 01 October 2022. Director Sophie B., appointed on 07 August 2017.
The company is classified as "manufacture of soft furnishings" (SIC: 13921).
The last confirmation statement was filed on 2023-08-06 and the deadline for the following filing is 2024-08-20. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Savoy House |
| Office Address2 | Savoy Circus |
| Town | London |
| Post code | W3 7DA |
| Country of origin | United Kingdom |
| Registration Number | 10901469 |
| Date of Incorporation | Mon, 7th Aug 2017 |
| Industry | Manufacture of soft furnishings |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 07 August 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Ian B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Sophie B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
| Notified on | 18 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sophie B.
| Notified on | 7 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 623 | 25 | 74 182 | 77 021 | 3 163 | 135 670 |
| Current Assets | 228 173 | 272 246 | 105 125 | 198 777 | 378 607 | 408 683 |
| Debtors | 192 497 | 266 721 | 24 443 | 116 756 | 308 557 | 188 302 |
| Net Assets Liabilities | -104 879 | 26 008 | 188 000 | 175 165 | ||
| Other Debtors | 120 619 | 91 843 | 16 056 | 16 507 | 157 237 | 12 093 |
| Property Plant Equipment | 10 743 | 23 046 | 28 925 | 24 374 | 43 928 | 39 337 |
| Total Inventories | 35 053 | 5 500 | 6 500 | 5 000 | 66 888 | 84 711 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 371 | 5 894 | 11 397 | 17 106 | 24 353 | 32 833 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 158 | 26 801 | 5 939 | |||
| Average Number Employees During Period | 16 | 19 | 19 | 22 | 16 | 17 |
| Bank Borrowings | 41 667 | |||||
| Creditors | 337 275 | 403 268 | 238 929 | 41 667 | -40 278 | -34 722 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 050 | |||||
| Disposals Property Plant Equipment | -2 050 | |||||
| Further Item Creditors Component Total Creditors | 18 056 | 12 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 371 | 523 | 5 503 | 5 710 | 7 247 | 10 530 |
| Net Current Assets Liabilities | -109 102 | -131 022 | -133 804 | 43 301 | 184 350 | 170 550 |
| Other Creditors | 14 750 | 47 750 | 2 925 | 6 297 | 13 531 | 6 180 |
| Prepayments | 5 905 | 17 909 | 23 666 | 8 744 | ||
| Property Plant Equipment Gross Cost | 16 114 | 28 940 | 40 322 | 41 480 | 68 281 | 72 170 |
| Taxation Social Security Payable | 166 109 | 132 122 | 114 714 | 138 594 | ||
| Total Assets Less Current Liabilities | -98 359 | -107 976 | -104 879 | 67 675 | 228 279 | 209 887 |
| Total Borrowings | 8 333 | 5 556 | 5 556 | |||
| Trade Creditors Trade Payables | 140 297 | 116 146 | 64 423 | 8 724 | 60 456 | 87 803 |
| Trade Debtors Trade Receivables | 71 878 | 174 878 | 8 387 | 82 340 | 127 654 | 167 465 |
| Other Taxation Social Security Payable | 182 228 | 230 418 | 171 581 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 114 | 12 826 | 11 382 | |||
| Bank Borrowings Overdrafts | 8 954 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy