Crc Southeast started in year 2010 as Private Limited Company with registration number 07442980. The Crc Southeast company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Addlestone at 204 Station Road. Postal code: KT15 2PH.
The company has one director. Artur B., appointed on 7 July 2022. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Philip A., Dean D. and others listed below. There were no ex secretaries.
| Office Address | 204 Station Road |
| Town | Addlestone |
| Post code | KT15 2PH |
| Country of origin | United Kingdom |
| Registration Number | 07442980 |
| Date of Incorporation | Wed, 17th Nov 2010 |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 07 July 2022
The list of PSCs that own or control the company includes 4 names. As BizStats established, there is Artur B. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Dean D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philip A., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Artur B.
| Notified on | 1 September 2022 |
| Nature of control: |
75,01-100% shares |
Dean D.
| Notified on | 6 April 2016 |
| Ceased on | 24 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip A.
| Notified on | 1 October 2021 |
| Ceased on | 7 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian F.
| Notified on | 6 April 2016 |
| Ceased on | 23 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -7 545 | -4 637 | 211 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | -30 029 | -20 016 | -9 257 | -47 432 | -59 404 | |||||
| Current Assets | 6 253 | 6 329 | 9 026 | 6 687 | 10 263 | -1 936 | 4 565 | 50 | -39 922 | -34 251 |
| Debtors | 4 983 | 5 329 | 8 026 | 15 593 | 12 081 | 4 307 | 2 510 | 20 153 | ||
| Net Assets Liabilities | 3 200 | 4 468 | -12 667 | -10 386 | -30 497 | -30 521 | ||||
| Other Debtors | 8 749 | 8 749 | ||||||||
| Property Plant Equipment | 1 544 | 770 | 7 773 | 7 774 | 7 774 | |||||
| Total Inventories | 12 500 | 12 500 | 5 000 | 5 000 | 5 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -7 545 | -4 637 | ||||||||
| Stocks Inventory | 1 270 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets | 6 118 | 4 588 | 4 122 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -7 645 | -4 737 | 111 | |||||||
| Shareholder Funds | -7 545 | -4 637 | 211 | |||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 023 | ||||||||
| Accrued Liabilities | 3 196 | 1 682 | 1 000 | 550 | 550 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 690 | 23 464 | 26 825 | 25 670 | 25 670 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 364 | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||||
| Bank Borrowings | 9 167 | 7 254 | 8 382 | |||||||
| Bank Borrowings Overdrafts | 833 | |||||||||
| Creditors | 12 937 | 13 600 | 15 881 | 4 176 | 18 002 | 9 042 | -8 905 | -4 338 | ||
| Finished Goods Goods For Resale | 12 500 | 12 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 774 | 3 361 | ||||||||
| Loans From Directors | 3 941 | 5 913 | 1 562 | 2 779 | 3 182 | |||||
| Net Current Assets Liabilities | -12 562 | -9 225 | -3 911 | -6 913 | 5 618 | 4 176 | -13 437 | -8 992 | -31 017 | -29 913 |
| Other Creditors | -3 381 | 800 | -20 020 | -22 333 | ||||||
| Prepayments Accrued Income | 888 | |||||||||
| Property Plant Equipment Gross Cost | 24 234 | 24 234 | 34 598 | 33 444 | 33 444 | |||||
| Recoverable Value-added Tax | 25 | 25 | ||||||||
| Taxation Social Security Payable | 4 029 | 5 943 | 2 674 | 4 900 | 5 110 | |||||
| Total Assets Less Current Liabilities | -6 444 | -4 637 | 211 | -3 821 | 3 200 | 2 532 | -12 667 | -1 219 | -23 243 | -22 139 |
| Trade Creditors Trade Payables | -3 609 | 3 664 | 2 973 | 2 886 | 9 153 | |||||
| Trade Debtors Trade Receivables | 6 844 | 3 332 | 3 419 | 2 485 | 20 128 | |||||
| Creditors Due After One Year | 1 101 | |||||||||
| Creditors Due Within One Year | 18 815 | 15 554 | 12 937 | |||||||
| Fixed Assets | 4 122 | 3 092 | 2 318 | 1 544 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 154 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 500 | 14 500 | 15 654 | |||||||
| Tangible Fixed Assets Depreciation | 8 382 | 9 912 | 11 532 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 530 | 1 620 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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