Crathorne Technical Services started in year 2008 as Private Limited Company with registration number 06711421. The Crathorne Technical Services company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Bromborough at 10 Stadium Court. Postal code: CH62 3RP.
There is a single director in the company at the moment - Graham P., appointed on 30 September 2008. In addition, a secretary was appointed - Pat P., appointed on 30 September 2008. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Stadium Court |
| Office Address2 | Stadium Road |
| Town | Bromborough |
| Post code | CH62 3RP |
| Country of origin | United Kingdom |
| Registration Number | 06711421 |
| Date of Incorporation | Tue, 30th Sep 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Secretary
Appointed: 30 September 2008
Position: Director
Appointed: 30 September 2008
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Graham P. This PSC has significiant influence or control over this company,.
Graham P.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 639 | 29 363 | 39 821 | 77 573 | 53 025 | 23 933 | 27 769 | 68 905 |
| Current Assets | 58 958 | 29 363 | 40 909 | 77 573 | 53 025 | 24 787 | 30 876 | 70 393 |
| Debtors | 8 319 | 1 088 | 854 | 3 107 | 1 488 | |||
| Net Assets Liabilities | 30 080 | 4 205 | ||||||
| Other Debtors | 91 | 735 | 1 488 | |||||
| Property Plant Equipment | 621 | 310 | 155 | 77 | 39 | 20 | 10 | 690 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 432 | 450 | 558 | 557 | 557 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 235 | 2 546 | 2 701 | 2 779 | 2 817 | 2 836 | 2 846 | 3 537 |
| Amounts Owed To Directors | 20 743 | 19 474 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 8 269 | 5 531 | 2 432 | 13 556 | 1 949 | 1 300 | 7 414 | |
| Corporation Tax Recoverable | 763 | 763 | ||||||
| Creditors | 29 499 | 25 468 | 41 045 | 33 920 | 21 063 | 16 077 | 20 625 | 31 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 311 | 154 | 78 | 38 | 19 | 10 | 691 | |
| Net Current Assets Liabilities | 29 459 | 3 895 | -136 | 43 653 | 31 962 | 8 710 | 10 251 | 39 193 |
| Other Creditors | 19 474 | 34 083 | 14 959 | 18 524 | 16 077 | 19 305 | 23 786 | |
| Other Taxation Social Security Payable | 55 | 13 | 3 972 | 4 848 | 33 | 20 | ||
| Property Plant Equipment Gross Cost | 2 856 | 2 856 | 2 856 | 2 856 | 2 856 | 2 856 | 4 227 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 371 | |||||||
| Total Assets Less Current Liabilities | 30 080 | 4 205 | 19 | 43 730 | 32 001 | 8 730 | 10 261 | 39 883 |
| Trade Debtors Trade Receivables | 8 319 | 1 088 | 1 609 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 14th, March 2024 |
accounts | Free Download (9 pages) |
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