Founded in 2016, Crds Management, classified under reg no. 10211611 is an active company. Currently registered at Stanton House Eastham Village Road CH62 0BJ, Wirral the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Daniel S. and Christopher R.. In addition one secretary - Jacqueline H. - is with the firm. As of 30 April 2024, there was 1 ex director - Daniel S.. There were no ex secretaries.
Office Address | Stanton House Eastham Village Road |
Office Address2 | Eastham |
Town | Wirral |
Post code | CH62 0BJ |
Country of origin | United Kingdom |
Registration Number | 10211611 |
Date of Incorporation | Thu, 2nd Jun 2016 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Christopher R. This PSC and has 50,01-75% shares. Another one in the persons with significant control register is Daniel S. This PSC owns 25-50% shares.
Christopher R.
Notified on | 1 June 2017 |
Nature of control: |
50,01-75% shares |
Daniel S.
Notified on | 1 June 2017 |
Nature of control: |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 | 50 008 | 48 958 | 123 855 | 183 585 | 151 379 | 101 859 |
Current Assets | 38 | 50 108 | 49 058 | 123 955 | 184 165 | 153 789 | 101 859 |
Debtors | 30 | 100 | 100 | 100 | 580 | 2 410 | |
Net Assets Liabilities | -1 092 | 1 848 | 4 305 | 137 851 | 345 950 | ||
Other Debtors | 30 | 100 | 100 | 100 | 580 | 2 410 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 401 | 3 000 | 1 875 | 580 | 2 410 | 2 018 | |
Amount Specific Advance Or Credit Made In Period Directors | 70 | 471 | 5 736 | 8 569 | 8 071 | 5 188 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 471 | 70 | 4 611 | 6 114 | 6 241 | 9 616 | |
Amounts Owed To Group Undertakings | 328 359 | 287 945 | 232 399 | 307 508 | 245 282 | 282 570 | 113 586 |
Average Number Employees During Period | 2 | 2 | |||||
Creditors | 565 097 | 339 017 | 217 925 | 91 049 | 378 262 | 292 527 | 145 347 |
Investments Fixed Assets | 1 210 047 | 710 047 | 540 047 | 540 047 | 540 047 | 540 047 | 540 047 |
Investments In Group Undertakings | 1 210 047 | 710 047 | 540 047 | 540 047 | 540 047 | 540 047 | 540 047 |
Net Current Assets Liabilities | -646 042 | -369 182 | -317 817 | -311 147 | -194 097 | -138 738 | -43 488 |
Other Creditors | 565 097 | 339 017 | 217 925 | 91 049 | 132 312 | 9 286 | 31 093 |
Other Taxation Social Security Payable | 445 | 576 | 597 | 668 | 671 | 668 | |
Total Assets Less Current Liabilities | 564 005 | 340 865 | 222 230 | 228 900 | 345 950 | 401 309 | 496 559 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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