Cr24 Limited is a private limited company that can be found at 200 Old Dalmarnock Road, Glasgow G40 4DW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 2 directors.
Director Josephine R., appointed on 14 March 2023. Director Craig R., appointed on 07 October 2019.
The company is officially classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was sent on 2023-10-06 and the deadline for the next filing is 2024-10-20. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 200 Old Dalmarnock Road |
| Town | Glasgow |
| Post code | G40 4DW |
| Country of origin | United Kingdom |
| Registration Number | SC643675 |
| Date of Incorporation | Mon, 7th Oct 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 14 March 2023
Position: Director
Appointed: 07 October 2019
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Craig R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig R.
| Notified on | 7 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 159 220 | 2 249 371 | |
| Current Assets | 4 649 167 | 4 902 634 | |
| Debtors | 799 900 | 799 900 | 1 453 587 |
| Net Assets Liabilities | 3 965 913 | 5 362 777 | |
| Other Debtors | 45 205 | ||
| Property Plant Equipment | 738 850 | ||
| Total Inventories | 869 907 | 1 199 676 | |
| Other | |||
| Audit Fees Expenses | 5 000 | ||
| Accrued Liabilities Deferred Income | 4 800 | 61 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 780 | 125 094 | |
| Additional Provisions Increase From New Provisions Recognised | 42 901 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 738 850 | ||
| Administration Support Average Number Employees | 3 | 3 | |
| Administrative Expenses | 405 142 | 551 865 | |
| Amounts Owed By Group Undertakings | 799 900 | ||
| Amounts Owed By Group Undertakings Participating Interests | 799 900 | 799 900 | |
| Amounts Owed To Directors | 100 | 110 | |
| Amounts Owed To Group Undertakings | 72 283 | ||
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 21 | 23 | |
| Balances Amounts Owed By Related Parties | 799 900 | 799 900 | |
| Bank Borrowings Overdrafts | 1 277 | ||
| Bank Overdrafts | 1 277 | ||
| Cash Cash Equivalents | 3 157 943 | 2 249 371 | |
| Cash Cash Equivalents Cash Flow Value | 3 157 943 | 2 249 371 | |
| Comprehensive Income Expense | 1 969 652 | 1 658 864 | |
| Corporation Tax Payable | 370 758 | 358 783 | |
| Cost Sales | 8 106 928 | 9 479 641 | |
| Creditors | 100 | 100 | 72 393 |
| Current Tax For Period | 370 758 | 358 783 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 19 937 | 42 901 | |
| Deferred Tax Liabilities | 36 939 | 79 840 | |
| Depreciation Expense Property Plant Equipment | 50 324 | 49 832 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 65 449 | ||
| Disposals Property Plant Equipment | 167 456 | ||
| Dividends Paid | 294 000 | 262 000 | |
| Dividends Paid Classified As Financing Activities | 294 000 | 262 000 | |
| Dividends Paid On Shares | 294 000 | 262 000 | |
| Finance Lease Liabilities Present Value Total | 44 288 | 29 824 | |
| Finance Lease Payments Owing Minimum Gross | 44 288 | 29 824 | |
| Fixed Assets | 300 | 872 493 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 300 | 5 200 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -91 800 | 396 345 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 151 496 | -833 547 | |
| Gain Loss In Cash Flows From Change In Inventories | 320 628 | -329 769 | |
| Gain Loss On Disposals Property Plant Equipment | 11 311 | 21 744 | |
| Gross Profit Loss | 2 771 057 | 2 615 869 | |
| Income Taxes Paid Refund Classified As Operating Activities | 166 815 | 370 758 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 882 902 | -908 572 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 461 | ||
| Increase Decrease In Net Debt From Cash Flows | 888 905 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 756 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 5 107 | 2 556 | |
| Interest Paid Classified As Operating Activities | 5 107 | 2 556 | |
| Interest Payable Similar Charges Finance Costs | 5 107 | 2 556 | |
| Investments | 300 | 300 | 133 643 |
| Investments Fixed Assets | 300 | 300 | 133 643 |
| Investments In Group Undertakings | 300 | 300 | 300 |
| Loans Advances Granted Classified As Investing Activities | 133 333 | ||
| Net Cash Flows From Used In Financing Activities | -298 633 | -281 667 | |
| Net Cash Flows From Used In Investing Activities | -432 095 | -1 583 012 | |
| Net Cash Flows From Used In Operating Activities | 2 613 630 | 956 107 | |
| Net Cash Generated From Operations | 2 785 552 | 1 329 421 | |
| Net Current Assets Liabilities | 799 800 | 799 800 | -72 393 |
| Net Debt Funds | -3 071 922 | -2 183 017 | |
| Net Deferred Tax Liability Asset | 36 939 | 79 840 | |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Operating Profit Loss | 2 365 915 | 2 063 104 | |
| Other Creditors | 100 | 100 | 4 621 |
| Other Investments Other Than Loans | 354 391 | 10 | |
| Other Loans Classified Under Investments | 133 333 | ||
| Other Operating Income Format1 | -900 | ||
| Other Remaining Operating Income | -900 | ||
| Other Taxation Social Security Payable | 56 259 | 77 404 | |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 2 649 | 21 085 | |
| Payments To Related Parties | 354 391 | ||
| Pension Costs Defined Contribution Plan | 22 894 | 104 177 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 82 894 | 144 177 | |
| Prepayments Accrued Income | 4 137 | 4 725 | |
| Proceeds From Borrowings Classified As Financing Activities | -1 984 | 1 418 | |
| Proceeds From Sales Property Plant Equipment | 47 500 | 123 751 | |
| Production Average Number Employees | 17 | 19 | |
| Profit Loss | 1 969 652 | 1 658 864 | |
| Profit Loss On Ordinary Activities Before Tax | 2 360 808 | 2 060 548 | |
| Property Plant Equipment Gross Cost | 545 154 | 738 850 | |
| Provisions | 36 939 | 79 840 | |
| Provisions For Liabilities Balance Sheet Subtotal | 36 939 | 79 840 | |
| Purchase Financial Investments Other Than Trading Investments | 354 391 | 30 010 | |
| Purchase Property Plant Equipment | 125 204 | 1 543 420 | |
| Raw Materials | 869 907 | 1 199 676 | |
| Revenue From Rendering Services | 1 272 577 | 1 541 193 | |
| Revenue From Sale Goods | 9 605 408 | 10 554 317 | |
| Social Security Costs | 55 830 | 68 440 | |
| Staff Costs Employee Benefits Expense | 737 538 | 883 244 | |
| Tax Expense Credit Applicable Tax Rate | 448 553 | 391 504 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -67 378 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 6 240 | 7 485 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 280 | 2 695 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 391 156 | 401 684 | |
| Total Assets Less Current Liabilities | 800 100 | 800 100 | 800 100 |
| Total Current Tax Expense Credit | 371 219 | 358 783 | |
| Trade Creditors Trade Payables | 671 934 | 995 585 | |
| Trade Debtors Trade Receivables | 615 903 | 1 403 657 | |
| Turnover Revenue | 10 000 650 | 12 095 510 | |
| Wages Salaries | 598 814 | 670 627 | |
| Company Contributions To Money Purchase Plans Directors | 60 000 | 40 000 | |
| Director Remuneration | 8 100 | 8 100 | |
| Director Remuneration Benefits Excluding Payments To Third Parties | 68 100 | 48 100 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 6th Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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