Cretian started in year 1997 as Private Limited Company with registration number 03475672. The Cretian company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Salisbury at Stradbroke Cottage, Homington. Postal code: SP5 4LY.
Currently there are 2 directors in the the company, namely Heather S. and Simon S.. In addition one secretary - Heather S. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Stradbroke Cottage, Homington |
Office Address2 | Road, Coombe Bissett |
Town | Salisbury |
Post code | SP5 4LY |
Country of origin | United Kingdom |
Registration Number | 03475672 |
Date of Incorporation | Wed, 3rd Dec 1997 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs that own or have control over the company is made up of 4 names. As BizStats found, there is Flora N. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Heather S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Flora N.
Notified on | 19 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah S.
Notified on | 19 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Heather S.
Notified on | 6 April 2016 |
Ceased on | 19 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon S.
Notified on | 6 April 2016 |
Ceased on | 19 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 429 293 | 419 008 | 429 594 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 44 969 | 15 610 | 10 334 | |||||||
Cash Bank On Hand | 10 334 | 30 580 | 37 061 | 63 550 | 16 794 | 21 387 | 30 001 | 17 154 | ||
Current Assets | 15 610 | 10 672 | 30 580 | 42 341 | 69 330 | 16 794 | 27 242 | 30 001 | 19 554 | |
Debtors | 338 | 5 280 | 5 780 | 5 855 | 2 400 | |||||
Net Assets Liabilities | 413 376 | 414 666 | 425 158 | 403 300 | 430 354 | 458 219 | 454 583 | |||
Other Debtors | 500 | 575 | ||||||||
Tangible Fixed Assets | 327 381 | 327 381 | 327 381 | |||||||
Property Plant Equipment | 284 | 189 | 94 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 100 | |||||||
Profit Loss Account Reserve | 284 470 | 274 185 | 284 673 | |||||||
Shareholder Funds | 429 293 | 419 008 | 429 594 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 551 | 2 551 | 2 551 | 2 551 | 2 551 | 2 646 | 2 741 | 2 836 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 10 199 | 15 462 | 17 130 | 15 049 | 7 199 | 12 657 | 12 384 | 12 803 | ||
Creditors Due Within One Year | 18 819 | 14 743 | 10 199 | |||||||
Fixed Assets | 403 143 | 418 141 | 429 121 | 425 774 | 416 971 | 398 393 | 421 221 | 443 285 | 468 118 | 475 348 |
Investment Property | 327 381 | 327 381 | 327 381 | 327 381 | 327 381 | 327 381 | 327 381 | 327 381 | ||
Investment Property Fair Value Model | 327 381 | 327 381 | 327 381 | 327 381 | 327 381 | 327 381 | 327 381 | |||
Investments Fixed Assets | 75 762 | 90 760 | 101 740 | 98 393 | 98 393 | 71 012 | 93 840 | 115 620 | 140 548 | 147 873 |
Net Current Assets Liabilities | 26 150 | 867 | 473 | 15 118 | 25 211 | 54 281 | 9 595 | 14 585 | 17 617 | 6 751 |
Number Shares Allotted | 1 | 98 | ||||||||
Number Shares Issued Fully Paid | 98 | 98 | 98 | 98 | 98 | 98 | 98 | |||
Other Creditors | 12 961 | 9 428 | 4 292 | 10 006 | 8 330 | 9 077 | ||||
Other Investments Other Than Loans | 89 590 | 71 012 | 93 840 | 115 620 | 140 548 | 147 873 | ||||
Other Taxation Social Security Payable | 4 169 | 5 621 | 2 907 | 2 651 | 4 054 | 3 726 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 10 093 | 10 492 | -21 858 | 27 054 | 27 865 | -3 636 | ||||
Property Plant Equipment Gross Cost | 2 551 | 2 551 | 2 551 | 2 551 | 2 551 | 2 930 | 2 930 | |||
Provisions For Liabilities Balance Sheet Subtotal | 27 516 | 27 516 | 27 516 | 27 516 | 27 516 | 27 516 | 27 516 | |||
Revaluation Reserve | 144 821 | 144 821 | 144 821 | |||||||
Share Capital Allotted Called Up Paid | 2 | 1 | 98 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 551 | 2 551 | ||||||||
Tangible Fixed Assets Depreciation | 2 551 | 2 551 | ||||||||
Total Assets Less Current Liabilities | 429 293 | 419 008 | 429 594 | 440 892 | 450 985 | 452 674 | 430 816 | 457 870 | 485 735 | 482 099 |
Trade Debtors Trade Receivables | 5 280 | 5 280 | 5 280 | 2 400 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 | 95 | 95 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 379 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 1st, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy