Founded in 2014, Cr2 Associates, classified under reg no. SC484895 is an active company. Currently registered at Tigh Ali IV21 2BX, Gairloch the company has been in the business for ten years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Sheena C., Bernardus G.. Of them, Sheena C., Bernardus G. have been with the company the longest, being appointed on 21 August 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tigh Ali |
Office Address2 | Strath |
Town | Gairloch |
Post code | IV21 2BX |
Country of origin | United Kingdom |
Registration Number | SC484895 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th March |
Company age | 10 years old |
Account next due date | Sat, 30th Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 4th Sep 2023 (2023-09-04) |
Last confirmation statement dated | Sun, 21st Aug 2022 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Sheena C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Bernardus G. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheena C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Bernardus G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 27 041 | 27 995 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 4 445 | 3 550 | 8 877 | 16 988 | 2 657 | 23 980 | 38 989 | ||
Current Assets | 47 180 | 62 046 | 57 348 | 24 860 | 27 099 | 23 657 | 23 932 | 94 570 | 45 393 |
Debtors | 14 085 | 48 601 | 47 798 | 6 383 | 4 494 | 275 | 70 590 | 6 404 | |
Net Assets Liabilities | 27 995 | 43 360 | 21 138 | 25 295 | 13 152 | 13 154 | 40 582 | 33 069 | |
Property Plant Equipment | 742 | 557 | 1 452 | 1 479 | 1 109 | 684 | 10 147 | ||
Total Inventories | 9 000 | 6 000 | 9 600 | 10 111 | 21 000 | ||||
Cash Bank In Hand | 31 209 | 4 445 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 27 041 | 27 995 | |||||||
Stocks Inventory | 1 886 | 9 000 | |||||||
Tangible Fixed Assets | 742 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 27 039 | 27 993 | |||||||
Shareholder Funds | 27 041 | 27 995 | |||||||
Other | |||||||||
Version Production Software | 2 022 | ||||||||
Accrued Liabilities | 2 313 | 23 066 | 1 860 | ||||||
Accrued Liabilities Deferred Income | 3 095 | 2 963 | 1 217 | 1 248 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 432 | 916 | 1 409 | 1 779 | 2 007 | 4 587 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | -197 | 12 043 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 8 928 | 6 481 | 1 661 | 5 220 | |||||
Creditors | 34 793 | 14 545 | 5 174 | 7 777 | 11 889 | 11 887 | 54 672 | 22 471 | |
Dividends Paid On Shares | 35 500 | 10 000 | 30 200 | 17 750 | |||||
Fixed Assets | 742 | 557 | 1 452 | 1 479 | 1 109 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 185 | 484 | 493 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 484 | 493 | 228 | 2 580 | ||||
Loans From Directors | 22 475 | 2 165 | 1 911 | 999 | 1 413 | 1 794 | 150 | ||
Net Current Assets Liabilities | 27 041 | 27 253 | 42 803 | 19 686 | 23 816 | 12 043 | 12 045 | 39 898 | 22 922 |
Other Taxation Social Security Payable | 295 | 380 | 385 | 302 | |||||
Prepayments Accrued Income | 105 | 275 | |||||||
Property Plant Equipment Gross Cost | 989 | 2 368 | 2 888 | 2 888 | 2 691 | 14 734 | |||
Taxation Social Security Payable | 7 807 | 9 711 | 12 079 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 379 | 520 | |||||||
Total Assets Less Current Liabilities | 27 041 | 27 995 | 43 360 | 21 138 | 25 295 | 13 152 | |||
Trade Creditors Trade Payables | 2 556 | 8 | 354 | 7 | 16 | ||||
Trade Debtors Trade Receivables | 48 496 | 47 798 | 6 383 | 4 494 | 70 590 | 6 404 | |||
Value-added Tax Payable | 20 094 | 8 366 | |||||||
Work In Progress | 9 000 | 6 000 | 9 600 | 10 111 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 494 | 275 | |||||||
Creditors Due Within One Year | 20 139 | 34 793 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 989 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 989 | ||||||||
Tangible Fixed Assets Depreciation | 247 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 247 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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