Founded in 2017, Crashpen, classified under reg no. 10543872 is an active company. Currently registered at 28 Wilton Road TN40 1EZ, Bexhill On Sea the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely James B., Katharine B.. Of them, James B., Katharine B. have been with the company the longest, being appointed on 3 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Wilton Road |
| Town | Bexhill On Sea |
| Post code | TN40 1EZ |
| Country of origin | United Kingdom |
| Registration Number | 10543872 |
| Date of Incorporation | Tue, 3rd Jan 2017 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 03 January 2017
Position: Director
Appointed: 03 January 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Katharine B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.
Katharine B.
| Notified on | 31 October 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
James B.
| Notified on | 3 January 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 789 | 17 068 | 2 837 | 14 347 | 24 492 | 9 113 | 46 |
| Current Assets | 16 791 | 17 070 | 2 839 | 14 599 | 24 745 | 9 291 | 7 382 |
| Debtors | 2 | 2 | 2 | 252 | 253 | 178 | 7 336 |
| Net Assets Liabilities | 13 139 | 4 177 | 9 589 | 13 332 | 1 160 | 944 | |
| Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Property Plant Equipment | 837 | 478 | 119 | 1 568 | 1 634 | ||
| Other | |||||||
| Accrued Liabilities | 900 | 1 199 | 1 201 | 1 199 | 1 200 | 1 200 | 1 203 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 000 | 20 000 | 20 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 359 | 718 | 1 077 | 1 950 | 3 041 | ||
| Amounts Owed To Directors | 2 374 | 345 | 66 | 175 | 73 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 72 | ||||||
| Corporation Tax Payable | 8 756 | 9 712 | 4 133 | 7 229 | 8 802 | 3 459 | 6 487 |
| Creditors | 9 724 | 15 931 | 7 435 | 9 397 | 11 509 | 9 401 | 7 762 |
| Deferred Tax Liabilities | 64 | 91 | 23 | 298 | 310 | ||
| Dividends Paid | 47 000 | 22 500 | 21 000 | 29 500 | 28 542 | 27 600 | |
| Fixed Assets | 12 000 | 8 837 | 4 478 | 119 | 1 568 | 1 634 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 359 | 359 | 359 | 151 | 1 091 | ||
| Intangible Assets | 16 000 | 12 000 | 8 000 | 4 000 | |||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |
| Loans From Directors | 2 374 | -7 244 | |||||
| Net Current Assets Liabilities | 7 067 | 1 139 | -4 596 | 5 202 | 13 236 | -110 | -380 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Taxation Social Security Payable | 111 | 428 | -2 | ||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments | 250 | 251 | 176 | 90 | |||
| Profit Loss | 37 072 | 13 538 | 26 412 | 33 243 | 16 370 | 27 384 | |
| Property Plant Equipment Gross Cost | 1 196 | 1 196 | 1 196 | 3 518 | 4 675 | ||
| Provisions | 64 | 91 | 23 | 298 | 310 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 64 | 91 | 23 | 298 | 310 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 196 | 155 | 1 157 | ||||
| Total Assets Less Current Liabilities | 23 067 | 13 139 | 4 241 | 9 680 | 13 355 | 1 458 | 1 254 |
| Value-added Tax Payable | 2 535 | 1 328 | 903 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 64 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st January 2024 filed on: 19th, March 2024 |
accounts | Free Download (9 pages) |
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