Craigarran Limited HARTLEPOOL


Founded in 2015, Craigarran, classified under reg no. 09665544 is an active company. Currently registered at Exchange Building TS24 7DN, Hartlepool the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

The firm has 2 directors, namely Jean K., Angela M.. Of them, Jean K., Angela M. have been with the company the longest, being appointed on 1 July 2015. As of 29 March 2024, there was 1 ex director - Sarah C.. There were no ex secretaries.

Craigarran Limited Address / Contact

Office Address Exchange Building
Office Address2 66 Church Street
Town Hartlepool
Post code TS24 7DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09665544
Date of Incorporation Wed, 1st Jul 2015
Industry Residential nursing care facilities
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (58 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 15th Jul 2024 (2024-07-15)
Last confirmation statement dated Sat, 1st Jul 2023

Company staff

Jean K.

Position: Director

Appointed: 01 July 2015

Angela M.

Position: Director

Appointed: 01 July 2015

Sarah C.

Position: Director

Appointed: 01 July 2015

Resigned: 29 June 2018

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Jean K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Jean K.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-04-302021-04-302022-04-302023-04-30
Net Worth100       
Balance Sheet
Cash Bank On Hand 120 71651 34189 015440 947765 511891 9181 067 477
Current Assets 318 726500 548710 121801 2231 080 8411 217 3451 459 045
Debtors 198 010449 207621 106360 276315 330325 427391 568
Net Assets Liabilities 202 994335 395621 557779 4701 084 2981 291 6861 538 119
Other Debtors 125 092361 257522 313315 265268 225268 116277 684
Property Plant Equipment 3 7587 7596 7371 707 6841 683 7661 661 9521 669 426
Cash Bank In Hand100       
Net Assets Liabilities Including Pension Asset Liability100       
Reserves/Capital
Shareholder Funds100       
Other
Accumulated Amortisation Impairment Intangible Assets    4 16729 16754 16779 167
Accumulated Depreciation Impairment Property Plant Equipment 6422 5274 5516 40928 82954 62083 993
Amortisation Rate Used For Intangible Assets    10101010
Average Number Employees During Period 68525555394349
Bank Borrowings Overdrafts    55 20098 41094 810118 289
Corporation Tax Payable 56 94367 55368 62544 712101 367130 590200 955
Creditors 119 461172 00094 482246 486314 868290 213396 165
Depreciation Rate Used For Property Plant Equipment  252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 244  
Disposals Property Plant Equipment     4 400  
Fixed Assets 3 7587 7596 7371 953 5171 904 5991 857 7851 840 259
Increase From Amortisation Charge For Year Intangible Assets    4 16725 00025 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment  1 8852 0241 85825 66425 79129 373
Intangible Assets    245 833220 833195 833170 833
Intangible Assets Gross Cost    250 000250 000250 000250 000
Net Current Assets Liabilities 199 265328 548615 639554 737765 973927 1321 062 880
Other Creditors 46 79990 19525 580142 420110 81857 52176 921
Other Taxation Social Security Payable 15 71914 2522774 1544 2737 292 
Property Plant Equipment Gross Cost 4 40010 28611 2881 714 0931 712 5951 716 5721 753 419
Provisions For Liabilities Balance Sheet Subtotal 299128195879901 4157 405
Total Additions Including From Business Combinations Property Plant Equipment    1 702 8052 9023 97736 847
Total Assets Less Current Liabilities 203 023336 307622 3762 508 2542 670 5722 784 9172 903 139
Trade Debtors Trade Receivables 72 91887 95098 79345 01147 10557 311113 884
Advances Credits Directors 6 647143 204268 28484   
Advances Credits Made In Period Directors 6 647143 204125 080    
Advances Credits Repaid In Period Directors  6 647     
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/04/30
filed on: 30th, January 2024
Free Download (15 pages)

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