Cregan Designs Limited is a private limited company located at 7A Mooring, Shireoaks Marina, Worksop S81 8NQ. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-30, this 6-year-old company is run by 1 director.
Director David C., appointed on 30 May 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC code: 82990).
The latest confirmation statement was filed on 2023-06-08 and the date for the subsequent filing is 2024-06-22. Likewise, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 7a Mooring |
Office Address2 | Shireoaks Marina |
Town | Worksop |
Post code | S81 8NQ |
Country of origin | United Kingdom |
Registration Number | 10792916 |
Date of Incorporation | Tue, 30th May 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (14 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is Cregan Holdings Limited from Worksop, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cregan Holdings Limited
Unit 9 Shireoaks Business Centre Shireoaks Road, Shireoaks, Worksop, Nottinghamshire, S81 8ND, United Kingdom
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Cregan Holdings Ltd |
Registration number | 12724696 |
Notified on | 8 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David C.
Notified on | 30 May 2017 |
Ceased on | 8 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 | 2 298 | ||||
Net Assets Liabilities | 1 | 1 | 1 061 | 8 032 | 7 915 | 6 965 |
Current Assets | 2 298 | 11 336 | 9 880 | 9 711 | ||
Other | ||||||
Corporation Tax Payable | 249 | |||||
Creditors | 737 | 2 804 | 965 | 1 346 | ||
Net Current Assets Liabilities | 1 | 1 561 | 8 532 | 8 915 | 8 365 | |
Other Creditors | 500 | |||||
Other Taxation Social Security Payable | 373 | |||||
Total Assets Less Current Liabilities | 1 | 1 561 | 8 532 | 8 915 | 8 365 | |
Trade Creditors Trade Payables | 115 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 1 000 | 1 400 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 | ||||
Par Value Share | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-07-31 filed on: 30th, April 2024 |
accounts | Free Download (3 pages) |
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