Founded in 2014, Crel Solutions, classified under reg no. 08911882 is an active company. Currently registered at 78 Lily Hill Street M45 7SG, Manchester the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
Currently there are 2 directors in the the firm, namely Robert M. and Lisa M.. In addition one secretary - Lisa M. - is with the company. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 78 Lily Hill Street |
| Office Address2 | Whitefield |
| Town | Manchester |
| Post code | M45 7SG |
| Country of origin | United Kingdom |
| Registration Number | 08911882 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (155 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 25 February 2014
Position: Secretary
Appointed: 25 February 2014
Position: Director
Appointed: 25 February 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Robert M. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Lisa M. This PSC owns 25-50% shares.
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Lisa M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -2 180 | -9 238 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 166 | 790 | 68 | 1 221 | 1 957 | 1 012 | 1 031 | 126 | ||
| Current Assets | 960 | 517 | 520 | 9 102 | 10 525 | 11 340 | 15 545 | 13 476 | 16 453 | 15 197 |
| Debtors | 905 | 354 | 354 | 8 312 | 10 457 | 10 119 | 13 588 | 12 464 | 15 422 | 15 323 |
| Net Assets Liabilities | -9 238 | -11 177 | -10 497 | -14 005 | -2 775 | 7 299 | 8 879 | 11 | ||
| Property Plant Equipment | 2 873 | 2 612 | 1 598 | 896 | 392 | 1 305 | 914 | 778 | ||
| Cash Bank In Hand | 55 | 163 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 180 | -9 238 | ||||||||
| Tangible Fixed Assets | 3 646 | 2 874 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | ||||||||
| Profit Loss Account Reserve | -2 190 | -9 248 | ||||||||
| Shareholder Funds | -2 180 | -9 238 | ||||||||
| Other | ||||||||||
| Version Production Software | 2 020 | 2 021 | 1 | 1 | ||||||
| Accrued Liabilities | 780 | 5 258 | 10 | 25 | 650 | 125 | ||||
| Accrued Liabilities Deferred Income | 125 | 95 | 50 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 580 | 4 288 | 6 424 | 6 772 | 7 716 | 8 342 | 8 733 | 9 066 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 447 | 1 104 | 416 | 549 | 1 654 | 197 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Overdrafts | 10 389 | |||||||||
| Corporation Tax Payable | 1 429 | 2 360 | 3 751 | |||||||
| Creditors | 12 631 | 22 891 | 22 620 | 26 241 | 18 712 | 7 482 | 8 488 | 5 575 | ||
| Fixed Assets | 3 646 | 2 874 | 1 305 | 914 | 778 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 708 | 2 065 | 846 | 980 | 664 | 391 | 333 | |||
| Loans From Directors | 11 107 | 16 908 | 19 911 | 91 | ||||||
| Net Current Assets Liabilities | -5 826 | -12 112 | -12 111 | -13 789 | -12 095 | -14 901 | -3 167 | 5 994 | 7 965 | 9 622 |
| Other Creditors | 227 | 1 352 | 4 032 | 4 044 | 4 191 | 4 192 | 67 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -71 | 409 | 36 | 39 | ||||||
| Other Disposals Property Plant Equipment | -18 | 681 | 109 | 116 | ||||||
| Other Taxation Social Security Payable | 632 | 131 | ||||||||
| Prepayments | 310 | |||||||||
| Prepayments Accrued Income | 7 608 | 278 | 310 | |||||||
| Property Plant Equipment Gross Cost | 5 453 | 6 900 | 8 022 | 7 668 | 8 108 | 9 646 | 9 647 | 9 844 | ||
| Redeemable Preference Shares Liability | 19 044 | 10 298 | ||||||||
| Taxation Social Security Payable | 131 | 1 323 | 3 099 | 3 664 | 1 429 | |||||
| Total Assets Less Current Liabilities | -2 180 | -9 238 | 7 299 | 8 879 | 10 400 | |||||
| Trade Creditors Trade Payables | 112 | 367 | 24 | 41 | 56 | 53 | 50 | 50 | ||
| Trade Debtors Trade Receivables | 354 | 704 | 10 457 | 9 841 | 13 588 | 12 154 | 8 046 | 7 582 | ||
| Value-added Tax Payable | 1 591 | 1 791 | 1 791 | |||||||
| Advances Credits Directors | 11 106 | 16 908 | 16 908 | 16 908 | 16 908 | 16 908 | ||||
| Advances Credits Made In Period Directors | 5 802 | |||||||||
| Amount Specific Advance Or Credit Directors | 11 106 | 16 908 | 16 908 | 16 908 | 16 908 | 16 908 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 802 | |||||||||
| Creditors Due Within One Year | 6 786 | 12 629 | ||||||||
| Tangible Fixed Assets Additions | 4 991 | 591 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 862 | 5 453 | ||||||||
| Tangible Fixed Assets Depreciation | 1 216 | 2 579 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 216 | 1 363 | ||||||||
| Tangible Fixed Assets Disposals | 129 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/25 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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