Founded in 2016, Crd Hospitality, classified under reg no. 10347785 is an active company. Currently registered at Suite B, C And D The Quadrant S9 4WG, Sheffield the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Lauren N., Ciaran D.. Of them, Ciaran D. has been with the company the longest, being appointed on 26 August 2016 and Lauren N. has been with the company for the least time - from 7 February 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite B, C And D The Quadrant |
| Office Address2 | 99 Parkway Avenue |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 10347785 |
| Date of Incorporation | Fri, 26th Aug 2016 |
| Industry | Public houses and bars |
| End of financial Year | 29th August |
| Company age | 8 years old |
| Account next due date | Wed, 29th May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 26 August 2016
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Ciaran D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ciaran D.
| Notified on | 26 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-30 | 2019-08-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 21 958 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 44 420 | 74 145 | 119 880 | 160 646 | |||
| Current Assets | 52 717 | 76 626 | 55 723 | 65 208 | 86 634 | 136 991 | 179 200 |
| Debtors | 6 250 | 15 736 | 8 424 | 10 609 | 11 408 | ||
| Net Assets Liabilities | 21 958 | 27 603 | 15 688 | 15 688 | 36 293 | 65 493 | 64 931 |
| Other Debtors | 15 736 | 8 424 | 10 609 | 11 408 | |||
| Property Plant Equipment | 11 818 | 10 465 | 8 688 | 12 618 | |||
| Total Inventories | 5 052 | 4 065 | 6 502 | 7 146 | |||
| Cash Bank In Hand | 40 706 | ||||||
| Intangible Fixed Assets | 43 750 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 958 | ||||||
| Stocks Inventory | 5 761 | ||||||
| Tangible Fixed Assets | 18 667 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 21 957 | ||||||
| Shareholder Funds | 21 958 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 750 | 25 000 | 31 250 | 37 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 657 | 11 588 | 13 760 | 16 915 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 579 | 395 | 7 085 | ||||
| Amortisation Rate Used For Intangible Assets | 12 | 12 | 12 | ||||
| Average Number Employees During Period | 4 | 11 | 9 | 10 | 12 | 7 | |
| Corporation Tax Payable | 165 | 7 009 | 10 268 | 905 | |||
| Creditors | 23 662 | 32 175 | 28 106 | 28 890 | 25 918 | 43 641 | 30 954 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Fixed Assets | 62 417 | 52 669 | 43 067 | 43 068 | 35 465 | 27 438 | 25 118 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 250 | 6 250 | 6 250 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 931 | 2 172 | 3 155 | ||||
| Intangible Assets | 31 250 | 25 000 | 18 750 | 12 500 | |||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | ||||
| Net Current Assets Liabilities | 36 398 | 48 019 | 37 103 | 36 318 | 60 716 | 93 350 | 148 246 |
| Other Creditors | 1 397 | 4 933 | 2 137 | 1 780 | |||
| Other Taxation Social Security Payable | 13 635 | 6 420 | 12 809 | 18 691 | |||
| Property Plant Equipment Gross Cost | 20 474 | 22 053 | 22 448 | 29 533 | |||
| Total Assets Less Current Liabilities | 98 815 | 100 688 | 80 170 | 79 386 | 96 181 | 120 788 | 173 364 |
| Trade Creditors Trade Payables | 13 693 | 7 556 | 18 427 | 9 578 | |||
| Advances Credits Directors | 63 698 | 59 888 | 55 295 | 108 433 | |||
| Advances Credits Made In Period Directors | 4 303 | 3 810 | 4 593 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 591 | 5 083 | 784 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 343 | 3 568 | 9 486 | ||||
| Accruals Deferred Income | 1 591 | ||||||
| Creditors Due After One Year | 75 266 | ||||||
| Creditors Due Within One Year | 23 662 | ||||||
| Intangible Fixed Assets Additions | 50 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 250 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 250 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | ||||||
| Tangible Fixed Assets Additions | 20 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 333 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 333 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-16 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy