Founded in 2012, Craigmore Research, classified under reg no. 08008752 is an active company. Currently registered at C/o Rayner Essex Llp Tavistock House South WC1H 9LG, London the company has been in the business for twelve years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.
The firm has 3 directors, namely Matthew B., William T. and Forbes E.. Of them, Forbes E. has been with the company the longest, being appointed on 27 March 2012 and Matthew B. has been with the company for the least time - from 2 November 2022. As of 25 April 2024, there were 2 ex directors - Sanjay P., Reginald B. and others listed below. There were no ex secretaries.
Office Address | C/o Rayner Essex Llp Tavistock House South |
Office Address2 | Tavistock Square |
Town | London |
Post code | WC1H 9LG |
Country of origin | United Kingdom |
Registration Number | 08008752 |
Date of Incorporation | Tue, 27th Mar 2012 |
Industry | Other research and experimental development on natural sciences and engineering |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Forbes E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Forbes E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
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Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 160 718 | 147 814 | 126 214 | 75 485 | 128 868 | 49 512 |
Current Assets | 264 695 | 260 664 | 143 534 | 96 848 | 145 246 | 55 585 |
Debtors | 103 977 | 112 850 | 17 320 | 21 363 | 16 378 | 6 073 |
Net Assets Liabilities | -722 819 | -874 028 | -979 537 | |||
Other Debtors | 6 991 | 4 508 | 6 259 | 2 779 | 3 073 | |
Other | ||||||
Audit Fees Expenses | 6 000 | 6 000 | 6 000 | 7 000 | ||
Accrued Liabilities Deferred Income | 11 250 | 10 650 | 11 000 | 13 000 | ||
Administrative Expenses | 42 978 | 10 096 | 9 690 | 46 547 | ||
Amounts Owed By Group Undertakings | 45 769 | 35 218 | 8 706 | 6 363 | ||
Amounts Owed By Related Parties | 6 363 | 7 899 | ||||
Amounts Owed To Group Undertakings | 2 920 291 | 2 842 796 | 1 753 533 | |||
Average Number Employees During Period | 5 | 4 | 1 | 1 | ||
Cost Sales | 197 826 | 156 607 | 12 000 | |||
Creditors | 198 165 | 222 665 | 2 872 774 | 2 920 291 | 2 842 796 | 1 753 533 |
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss | -287 013 | 59 013 | -260 637 | 151 595 | ||
Further Item Tax Increase Decrease Component Adjusting Items | -24 893 | 50 800 | -18 586 | 61 887 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 400 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 792 | -2 029 | 3 242 | -2 665 | ||
Gross Profit Loss | 98 238 | 189 968 | 18 000 | 62 500 | ||
Interest Paid To Group Undertakings | 155 998 | 208 355 | 162 814 | 174 126 | ||
Interest Payable Similar Charges Finance Costs | 155 998 | 208 355 | 162 814 | 174 126 | ||
Investments Fixed Assets | 2 979 824 | 2 707 019 | 2 368 755 | 2 150 718 | 1 885 927 | 813 610 |
Investments In Group Undertakings Participating Interests | 2 150 718 | 1 885 927 | 813 610 | |||
Investments In Subsidiaries | 2 707 019 | 2 368 755 | 2 150 718 | |||
Loans From Group Undertakings | 2 872 774 | 2 920 291 | ||||
Net Assets Liabilities Subsidiaries | 2 368 755 | 2 150 718 | ||||
Net Current Assets Liabilities | 66 530 | 37 999 | 90 968 | 46 754 | 82 841 | -39 614 |
Number Shares Issued Fully Paid | 2 | 2 | ||||
Operating Profit Loss | 342 273 | 120 859 | 268 947 | -135 642 | ||
Other Creditors | 154 336 | 208 663 | 39 715 | 32 930 | 59 077 | 22 483 |
Other Remaining Borrowings | 3 478 042 | 3 264 202 | 2 872 774 | 2 920 291 | ||
Other Taxation Social Security Payable | 16 599 | 3 352 | 1 851 | 4 164 | 3 328 | 3 358 |
Par Value Share | 1 | 1 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 10 924 | 11 232 | 11 483 | 13 283 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
Profit Loss | 186 275 | -87 496 | 106 133 | -309 768 | ||
Profit Loss On Ordinary Activities Before Tax | 186 275 | -87 496 | 106 133 | -309 768 | ||
Profit Loss Subsidiaries | 178 534 | 174 212 | ||||
Social Security Costs | 11 657 | 9 838 | 11 350 | 21 052 | ||
Staff Costs Employee Benefits Expense | 145 106 | 130 946 | 120 179 | 110 250 | ||
Tax Decrease From Utilisation Tax Losses | 10 518 | 34 274 | 1 579 | 3 031 | ||
Tax Expense Credit Applicable Tax Rate | -16 624 | 20 165 | -58 856 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 19 | 98 | ||||
Total Assets Less Current Liabilities | 3 046 354 | 2 745 018 | 2 459 723 | 2 197 472 | 1 968 768 | 773 996 |
Total Borrowings | 2 872 774 | 2 920 291 | ||||
Trade Creditors Trade Payables | 15 980 | |||||
Trade Debtors Trade Receivables | 51 217 | 73 124 | 2 355 | 15 000 | 5 700 | 3 000 |
Turnover Revenue | 296 064 | 346 575 | 30 000 | 62 500 | ||
Wages Salaries | 122 525 | 109 876 | 97 346 | 75 915 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 30th June 2023 filed on: 13th, October 2023 |
accounts | Free Download (10 pages) |
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