Founded in 2016, Crate Group (london), classified under reg no. 10123519 is an active company. Currently registered at 1 Worsley Court High Street M28 3NJ, Manchester the company has been in the business for 9 years. Its financial year was closed on Fri, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 4 directors, namely Lars H., Neil H. and Jessica S. and others. Of them, Neil H., Jessica S., Thomas S. have been with the company the longest, being appointed on 14 April 2016 and Lars H. has been with the company for the least time - from 1 February 2020. As of 15 July 2025, there was 1 ex director - Michael S.. There were no ex secretaries.
| Office Address | 1 Worsley Court High Street |
| Office Address2 | Worsley |
| Town | Manchester |
| Post code | M28 3NJ |
| Country of origin | United Kingdom |
| Registration Number | 10123519 |
| Date of Incorporation | Thu, 14th Apr 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (257 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 14 April 2016
Position: Director
Appointed: 14 April 2016
Position: Director
Appointed: 14 April 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Neil H. This PSC has 25-50% voting rights and has 25-50% shares.
Neil H.
| Notified on | 14 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
| Net Worth | 100 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 781 | 157 479 | 31 665 | 13 638 | 113 974 |
| Current Assets | 100 | 1 406 307 | 156 785 | 1 262 439 | 1 616 078 | 2 742 720 | 1 947 164 | ||
| Debtors | 1 406 207 | 156 004 | 1 104 960 | 1 584 413 | 2 729 082 | 1 833 190 | |||
| Net Assets Liabilities | 826 792 | -636 856 | -167 647 | 108 605 | 617 222 | 767 067 | |||
| Other Debtors | 2 | 869 256 | 1 264 660 | 2 405 351 | 1 218 406 | ||||
| Property Plant Equipment | 3 408 | 10 878 | 5 437 | 22 610 | |||||
| Cash Bank In Hand | 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 572 | 4 856 | 13 044 | 21 159 | |||||
| Amounts Owed By Related Parties | 1 406 207 | 156 002 | 8 109 | 89 825 | 111 837 | 497 672 | |||
| Amounts Owed To Group Undertakings | 200 | 529 691 | 684 513 | 1 621 126 | 618 126 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 14 | 14 | 13 | ||
| Conversion Debt To Equity Increase Decrease In Equity | 314 199 | ||||||||
| Convertible Bonds In Issue | 292 926 | 315 393 | 331 393 | ||||||
| Creditors | 200 | 200 | 579 815 | 292 926 | 315 393 | 331 393 | 2 131 235 | 12 623 | |
| Deferred Tax Asset Debtors | 227 595 | 229 928 | 160 866 | 91 741 | |||||
| Fixed Assets | 300 | 3 708 | 11 178 | 5 737 | 22 910 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 572 | 4 284 | 8 188 | 8 115 | |||||
| Investments Fixed Assets | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
| Investments In Group Undertakings Participating Interests | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||
| Issue Equity Instruments | 100 | 100 | |||||||
| Net Current Assets Liabilities | 100 | -100 | -100 | 826 492 | -344 230 | 144 257 | 428 601 | 611 485 | 756 780 |
| Number Shares Issued Fully Paid | 20 000 | 594 590 | 594 590 | ||||||
| Other Creditors | 200 | 200 | 579 815 | 500 815 | 564 871 | 479 465 | 491 467 | 12 623 | |
| Other Disposals Property Plant Equipment | 399 | ||||||||
| Other Taxation Social Security Payable | 13 243 | 14 394 | 600 | 3 967 | |||||
| Par Value Share | 1 | 1 | 0 | ||||||
| Profit Loss | 276 033 | 194 637 | 149 845 | ||||||
| Property Plant Equipment Gross Cost | 3 980 | 15 734 | 18 481 | 43 769 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 980 | 12 153 | 2 747 | 25 288 | |||||
| Total Assets Less Current Liabilities | 100 | 200 | 200 | 826 792 | -343 930 | 147 746 | 439 779 | 617 222 | 779 690 |
| Trade Creditors Trade Payables | 10 596 | 9 105 | 18 042 | 20 855 | |||||
| Trade Debtors Trade Receivables | 51 028 | 25 371 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 23rd February 2025 filed on: 15th, April 2025 |
confirmation statement | Free Download (4 pages) |
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