Founded in 2014, Cragaballa Enterprises, classified under reg no. 08871812 is an active company. Currently registered at Sterling House NN8 4HL, Wellingborough the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Freda W., Noel W.. Of them, Freda W., Noel W. have been with the company the longest, being appointed on 31 January 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sterling House |
Office Address2 | 31-32 High Street |
Town | Wellingborough |
Post code | NN8 4HL |
Country of origin | United Kingdom |
Registration Number | 08871812 |
Date of Incorporation | Fri, 31st Jan 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 93 080 | 26 393 | 11 366 | 10 886 | 10 394 | 9 902 | 9 380 | 8 828 | |
Current Assets | 161 724 | 96 273 | 29 063 | ||||||
Debtors | 3 193 | 2 670 | |||||||
Net Assets Liabilities | 52 340 | 2 | |||||||
Other Debtors | 2 670 | ||||||||
Property Plant Equipment | 4 013 | ||||||||
Cash Bank In Hand | 161 724 | 93 080 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 026 | 52 340 | |||||||
Tangible Fixed Assets | 4 013 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 13 024 | 52 338 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 336 | ||||||||
Average Number Employees During Period | 2 | 2 | |||||||
Corporation Tax Payable | 23 412 | 25 969 | |||||||
Creditors | 47 946 | 17 637 | 420 | 420 | 420 | 450 | 480 | 510 | |
Net Current Assets Liabilities | 13 026 | 48 327 | 2 | 10 946 | 10 466 | 9 974 | 9 452 | 8 900 | 8 318 |
Other Creditors | 14 447 | ||||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 336 | ||||||||
Other Disposals Property Plant Equipment | 5 349 | ||||||||
Other Taxation Social Security Payable | 9 908 | 3 092 | |||||||
Property Plant Equipment Gross Cost | 5 349 | ||||||||
Trade Creditors Trade Payables | 179 | ||||||||
Trade Debtors Trade Receivables | 3 193 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 11 426 | 10 946 | 10 466 | 9 974 | 9 452 | 8 900 | 8 318 | ||
Capital Employed | 13 026 | 52 340 | |||||||
Creditors Due Within One Year | 148 698 | 47 946 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 349 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 349 | ||||||||
Tangible Fixed Assets Depreciation | 1 336 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 336 | ||||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/31 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy