Founded in 2015, Crafty Solutions, classified under reg no. 09848421 is an active company. Currently registered at Nea Cottage West BH24 3PL, Ringwood the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. John M., appointed on 29 October 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Nea Cottage West |
Office Address2 | Somerley |
Town | Ringwood |
Post code | BH24 3PL |
Country of origin | United Kingdom |
Registration Number | 09848421 |
Date of Incorporation | Thu, 29th Oct 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is John M. The abovementioned PSC and has 75,01-100% shares.
John M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 41 698 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 160 463 | 198 155 | ||||
Current Assets | 106 006 | 226 585 | 257 365 | 232 756 | 232 899 | 237 261 |
Debtors | 82 945 | 72 293 | 34 744 | |||
Net Assets Liabilities | 186 766 | 219 149 | 189 848 | 218 266 | 225 611 | |
Property Plant Equipment | 3 234 | 2 167 | ||||
Cash Bank In Hand | 23 061 | |||||
Net Assets Liabilities Including Pension Asset Liability | 41 698 | |||||
Tangible Fixed Assets | 267 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 41 598 | |||||
Shareholder Funds | 41 698 | |||||
Other | ||||||
Version Production Software | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 800 | 4 867 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 41 064 | 39 376 | 46 142 | 16 800 | 13 102 | |
Fixed Assets | 1 245 | 1 160 | 2 167 | 1 452 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | |||||
Loans From Directors | 1 279 | 1 961 | ||||
Net Current Assets Liabilities | 41 431 | 185 521 | 217 989 | 186 614 | 216 099 | 224 159 |
Property Plant Equipment Gross Cost | 7 034 | 7 034 | ||||
Recoverable Value-added Tax | 785 | 1 642 | ||||
Taxation Social Security Payable | 10 589 | 14 839 | ||||
Total Assets Less Current Liabilities | 41 698 | 186 766 | 219 149 | 218 266 | 225 611 | |
Trade Creditors Trade Payables | 34 274 | |||||
Trade Debtors Trade Receivables | 71 508 | 33 102 | ||||
Accruals Deferred Income Within One Year | 1 588 | |||||
Corporation Tax Due Within One Year | 20 314 | |||||
Creditors Due Within One Year | 64 575 | |||||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 399 | |||||
Tangible Fixed Assets Cost Or Valuation | 399 | |||||
Tangible Fixed Assets Depreciation | 132 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 132 | |||||
Trade Creditors Within One Year | 31 680 | |||||
Value Shares Allotted | 1 | |||||
V A T Due Within One Year | 10 537 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 28th Oct 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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