Crean Design started in year 2014 as Private Limited Company with registration number 08965600. The Crean Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kingswinford at Portway House. Postal code: DY6 9NT.
There is a single director in the company at the moment - Philip C., appointed on 28 March 2014. In addition, a secretary was appointed - Margaret C., appointed on 28 March 2014. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Portway House |
Office Address2 | Stream Road |
Town | Kingswinford |
Post code | DY6 9NT |
Country of origin | United Kingdom |
Registration Number | 08965600 |
Date of Incorporation | Fri, 28th Mar 2014 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (241 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Philip C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Current Assets | 11 810 | 20 975 | 15 395 | 15 395 | 19 608 | 15 422 | 13 162 | 21 325 | 30 551 | 27 829 |
Net Assets Liabilities | 3 784 | 1 643 | 1 643 | 2 228 | 2 080 | 1 544 | 2 903 | 4 434 | 5 227 | |
Cash Bank In Hand | 9 931 | 20 719 | ||||||||
Debtors | 1 879 | 256 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 230 | 3 733 | ||||||||
Tangible Fixed Assets | 320 | 256 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | 1 229 | 3 732 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 853 | 787 | 787 | 943 | 971 | 1 003 | 1 033 | 1 057 | 1 069 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 16 594 | 13 437 | 13 437 | 16 909 | 12 819 | 11 047 | 17 800 | 25 465 | 21 927 | |
Fixed Assets | 256 | 205 | 205 | 164 | 131 | 105 | 84 | 67 | 54 | |
Net Current Assets Liabilities | 910 | 3 528 | 2 225 | 2 225 | 3 007 | 2 920 | 2 442 | 3 852 | 5 424 | 6 242 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 256 | 267 | 267 | 308 | 317 | 327 | 327 | 338 | 340 | |
Total Assets Less Current Liabilities | 1 230 | 3 784 | 2 430 | 2 430 | 3 171 | 3 051 | 2 547 | 3 936 | 5 491 | 6 296 |
Capital Employed | 1 230 | 3 733 | ||||||||
Creditors Due Within One Year | 10 900 | 17 447 | ||||||||
Number Shares Allotted | 1 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 51 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 400 | 400 | ||||||||
Tangible Fixed Assets Depreciation | 80 | 144 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 64 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, September 2023 |
accounts | Free Download (3 pages) |
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