Founded in 2016, Crihan Group, classified under reg no. 09947987 is an active company. Currently registered at 120 Lower Adelaide Street NN2 6BB, Northampton the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Dumitru C., appointed on 12 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 120 Lower Adelaide Street |
| Town | Northampton |
| Post code | NN2 6BB |
| Country of origin | United Kingdom |
| Registration Number | 09947987 |
| Date of Incorporation | Tue, 12th Jan 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 8 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 | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 12 January 2016
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Dumitru C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dumitru C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 290 | 457 | 106 | -2 375 | 499 | 2 733 | |
| Current Assets | 5 421 | 815 | 106 | -2 375 | 1 049 | 3 303 | |
| Debtors | 2 112 | 358 | 550 | 570 | |||
| Net Assets Liabilities | 2 607 | -3 742 | -1 131 | -2 650 | -7 071 | -6 425 | -11 099 |
| Other Debtors | 2 112 | ||||||
| Property Plant Equipment | 990 | 792 | 4 440 | 3 330 | 2 497 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 | 446 | 1 334 | 2 444 | 3 277 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 536 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 2 375 | 1 508 | |||||
| Corporation Tax Payable | 1 489 | ||||||
| Creditors | 2 814 | 4 557 | 2 227 | 1 067 | 12 560 | 13 058 | 13 596 |
| Finance Lease Liabilities Present Value Total | 11 250 | 12 620 | 11 338 | ||||
| Fixed Assets | 990 | 792 | 4 440 | 3 330 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 198 | 888 | 1 110 | 833 | |||
| Net Current Assets Liabilities | 2 607 | -3 742 | -2 121 | -3 442 | -11 511 | -9 755 | -13 596 |
| Other Taxation Social Security Payable | 912 | ||||||
| Property Plant Equipment Gross Cost | 1 238 | 1 238 | 5 774 | 5 774 | 5 774 | ||
| Taxation Social Security Payable | 2 814 | 4 557 | 2 227 | 1 303 | 438 | 670 | |
| Total Assets Less Current Liabilities | 2 402 | -3 742 | -1 131 | -2 886 | -7 071 | -6 425 | |
| Trade Creditors Trade Payables | 1 310 | 80 | |||||
| Trade Debtors Trade Receivables | 5 131 | 358 | 550 | 570 | |||
| Advances Credits Directors | 2 112 | ||||||
| Advances Credits Made In Period Directors | 2 112 | ||||||
| Amount Specific Advance Or Credit Directors | 2 112 | 2 112 | 2 112 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 112 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 15th, August 2023 |
accounts | Free Download (6 pages) |
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