Cresatech started in year 2011 as Private Limited Company with registration number 07753223. The Cresatech company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Bicester at Unit 2 Franklins House. Postal code: OX26 6JU.
The company has 4 directors, namely Paul B., William B. and John W. and others. Of them, Simon N. has been with the company the longest, being appointed on 20 March 2012 and Paul B. has been with the company for the least time - from 21 December 2020. As of 19 April 2024, there were 4 ex directors - Peter L., William B. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Franklins House |
| Office Address2 | Wesley Lane |
| Town | Bicester |
| Post code | OX26 6JU |
| Country of origin | United Kingdom |
| Registration Number | 07753223 |
| Date of Incorporation | Thu, 25th Aug 2011 |
| Industry | Manufacture of other electrical equipment |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 21 December 2020
Position: Director
Appointed: 10 May 2017
Position: Director
Appointed: 15 January 2014
Position: Director
Appointed: 20 March 2012
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is William B. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Simon N. This PSC has significiant influence or control over the company,. Moving on, there is William B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
William B.
| Notified on | 10 December 2020 |
| Nature of control: |
25-50% shares |
Simon N.
| Notified on | 1 May 2020 |
| Ceased on | 1 December 2020 |
| Nature of control: |
significiant influence or control |
William B.
| Notified on | 1 March 2017 |
| Ceased on | 16 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 306 777 | 140 433 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 290 210 | 96 201 | ||||||||
| Current Assets | 307 729 | 217 725 | 371 028 | 275 004 | 751 562 | 375 323 | 296 758 | 30 847 | 26 887 | 4 416 |
| Debtors | 17 519 | 73 488 | ||||||||
| Intangible Fixed Assets | 11 496 | 36 297 | ||||||||
| Net Assets Liabilities | 254 407 | 214 484 | 647 975 | 213 043 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 306 777 | 140 433 | ||||||||
| Stocks Inventory | 48 036 | |||||||||
| Tangible Fixed Assets | 2 519 | 5 276 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 387 | 1 453 | ||||||||
| Profit Loss Account Reserve | -147 038 | -437 993 | ||||||||
| Shareholder Funds | 306 777 | 140 433 | ||||||||
| Other | ||||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | ||||||||
| Capital Reserves | 140 433 | 254 407 | ||||||||
| Creditors | 70 019 | 61 016 | 32 104 | 178 514 | 179 909 | 213 733 | 212 444 | 213 217 | ||
| Creditors Due After One Year | 100 000 | 70 019 | ||||||||
| Creditors Due Within One Year | 30 848 | 34 490 | 92 343 | |||||||
| Fixed Assets | 29 896 | 57 198 | 45 741 | 34 211 | 22 879 | 16 234 | 18 604 | 1 879 | 939 | |
| Intangible Fixed Assets Additions | 34 925 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 201 | 14 325 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 124 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 697 | 50 622 | ||||||||
| Investments Fixed Assets | 15 881 | 15 625 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 140 433 | 254 407 | ||||||||
| Net Current Assets Liabilities | 276 881 | 183 235 | 278 685 | 241 289 | 657 200 | 196 809 | 116 849 | -182 886 | -185 557 | -208 801 |
| Number Shares Allotted | 14 528 | |||||||||
| Par Value Share | 10 | |||||||||
| Share Capital Allotted Called Up Paid | 1 387 | 1 453 | ||||||||
| Share Premium Account | 452 428 | 576 973 | ||||||||
| Tangible Fixed Assets Additions | 4 908 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 698 | 8 606 | ||||||||
| Tangible Fixed Assets Depreciation | 1 179 | 3 330 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 151 | |||||||||
| Total Assets Less Current Liabilities | 306 777 | 240 433 | 324 426 | 275 500 | 680 079 | 213 043 | 135 453 | -181 007 | -184 618 | -208 801 |
| Average Number Employees During Period | 2 | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 21st, February 2023 |
accounts | Free Download (5 pages) |
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