Cregan Enterprises Limited is a private limited company located at Unit 1 Beaver Industrial Estate, 8 Airfield Road, Christchurch BH23 3TG. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-29, this 5-year-old company is run by 2 directors.
Director James C., appointed on 29 October 2018. Director Sophie C., appointed on 29 October 2018.
The company is officially categorised as "performing arts" (Standard Industrial Classification code: 90010), "other education not elsewhere classified" (Standard Industrial Classification code: 85590).
The latest confirmation statement was sent on 2022-10-28 and the due date for the subsequent filing is 2023-11-11. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 1 Beaver Industrial Estate |
Office Address2 | 8 Airfield Road |
Town | Christchurch |
Post code | BH23 3TG |
Country of origin | United Kingdom |
Registration Number | 11648592 |
Date of Incorporation | Mon, 29th Oct 2018 |
Industry | Performing arts |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (137 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is James C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Sophie C. This PSC owns 25-50% shares and has 25-50% voting rights.
James C.
Notified on | 29 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sophie C.
Notified on | 29 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 25 | |||
Current Assets | 25 | 55 | 6 683 | 11 430 |
Net Assets Liabilities | 8 120 | 8 184 | 2 679 | 6 491 |
Property Plant Equipment | 335 660 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 2 400 | 2 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 9 840 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Creditors | 343 805 | 336 619 | 1 637 | 2 539 |
Fixed Assets | 335 660 | 328 380 | 33 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 840 | |||
Net Current Assets Liabilities | 343 780 | 336 564 | 5 046 | 8 891 |
Other Creditors | 343 805 | |||
Property Plant Equipment Gross Cost | 345 500 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 345 500 | |||
Total Assets Less Current Liabilities | 8 120 | 8 184 | 5 079 | 8 891 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 11th, December 2023 |
accounts | Free Download (5 pages) |
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