Founded in 2015, Cr25, classified under reg no. 09638138 is an active company. Currently registered at 3rd Floor RH16 3TP, Haywards Heath the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
There is a single director in the company at the moment - Christopher R., appointed on 15 June 2015. In addition, a secretary was appointed - Carine R., appointed on 1 July 2021. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor |
Office Address2 | 21 Perrymount Road |
Town | Haywards Heath |
Post code | RH16 3TP |
Country of origin | United Kingdom |
Registration Number | 09638138 |
Date of Incorporation | Mon, 15th Jun 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (342 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Carine R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Christopher R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Carine R.
Notified on | 16 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher R.
Notified on | 16 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 37 963 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 49 190 | |||||||
Cash Bank On Hand | 49 190 | 113 930 | 123 231 | 107 118 | 118 824 | 142 619 | 107 367 | 75 225 |
Current Assets | 56 735 | 118 321 | 132 425 | 116 619 | 128 331 | 152 405 | 116 854 | 85 964 |
Debtors | 7 545 | 4 391 | 9 194 | 9 501 | 9 507 | 9 786 | 9 487 | 10 739 |
Net Assets Liabilities | 37 963 | 84 968 | 117 044 | 98 615 | 110 215 | 133 495 | 106 968 | 76 947 |
Other Debtors | 279 | 279 | 279 | 279 | ||||
Property Plant Equipment | 165 | 435 | 477 | 1 868 | 1 711 | 426 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 37 962 | |||||||
Shareholder Funds | 37 963 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 83 | 343 | 751 | 1 937 | 3 371 | 4 656 | 5 082 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
Corporation Tax Payable | 18 405 | 16 859 | ||||||
Creditors | 18 772 | 33 485 | 15 733 | 18 390 | 19 595 | 20 296 | 10 231 | 9 017 |
Creditors Due Within One Year | 18 772 | |||||||
Dividends Paid | 20 893 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 | 260 | 408 | 1 186 | 1 434 | 1 285 | 426 | |
Net Current Assets Liabilities | 37 963 | 84 836 | 116 692 | 98 229 | 108 736 | 132 109 | 106 623 | 76 947 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 16 626 | 525 | 543 | 1 071 | 978 | 1 423 | 1 214 | |
Other Taxation Social Security Payable | 16 859 | 15 208 | 17 847 | 18 524 | 19 318 | 8 808 | 7 803 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 67 898 | |||||||
Property Plant Equipment Gross Cost | 248 | 778 | 1 228 | 3 805 | 5 082 | 5 082 | ||
Provisions | 33 | 83 | 91 | 389 | 325 | 81 | ||
Provisions For Liabilities Balance Sheet Subtotal | 33 | 83 | 91 | 389 | 325 | 81 | ||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 248 | 530 | 450 | 2 577 | 1 277 | |||
Total Assets Less Current Liabilities | 37 963 | 85 001 | 117 127 | 98 706 | 110 604 | 133 820 | 107 049 | 76 947 |
Trade Debtors Trade Receivables | 7 545 | 4 391 | 8 915 | 9 222 | 9 228 | 9 507 | 9 487 | 10 739 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Wednesday 4th October 2023 filed on: 4th, October 2023 |
persons with significant control | Free Download (2 pages) |
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