Founded in 2009, Crioch, classified under reg no. SC361053 is an active company. Currently registered at Alliance House PA34 5RX, Oban the company has been in the business for fifteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Amanda C., appointed on 12 June 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Yomtov J. and who left the the company on 12 June 2009. In addition, there is one former secretary - Colin C. who worked with the the company until 25 March 2019.
| Office Address | Alliance House |
| Office Address2 | 1 George Street |
| Town | Oban |
| Post code | PA34 5RX |
| Country of origin | United Kingdom |
| Registration Number | SC361053 |
| Date of Incorporation | Thu, 11th Jun 2009 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 12 June 2009
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Amanda C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amanda 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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 11 178 | 15 180 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 66 299 | 69 899 | 114 475 | 105 717 | 188 020 | 150 057 | 187 689 | ||
| Current Assets | 35 568 | 56 854 | 67 469 | 78 059 | 114 640 | 105 717 | 188 020 | 154 821 | 195 377 |
| Debtors | 1 650 | 7 776 | 1 170 | 8 160 | 165 | 4 764 | 7 688 | ||
| Net Assets Liabilities | 21 970 | 38 790 | 62 108 | 70 912 | 87 529 | 77 214 | 129 133 | ||
| Other Debtors | 330 | 165 | |||||||
| Property Plant Equipment | 4 305 | 5 191 | 5 428 | 6 051 | 5 833 | 4 817 | |||
| Cash Bank In Hand | 33 918 | 49 078 | |||||||
| Intangible Fixed Assets | 98 000 | 91 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 178 | 15 180 | |||||||
| Tangible Fixed Assets | 5 314 | 4 783 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 11 078 | 15 080 | |||||||
| Shareholder Funds | 11 178 | 15 180 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 58 100 | 74 480 | 90 860 | 107 240 | 123 620 | 140 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 695 | 6 272 | 6 875 | 7 807 | 8 774 | 9 790 | 9 639 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 130 886 | 108 994 | 106 069 | 72 466 | 16 333 | 81 509 | 75 449 | ||
| Fixed Assets | 103 314 | 95 783 | 86 205 | 70 711 | 54 568 | 38 811 | 22 213 | 4 817 | 12 273 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 380 | 16 380 | 16 380 | 16 380 | 16 380 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 577 | 603 | 932 | 967 | 1 016 | 693 | |||
| Intangible Assets | 81 900 | 65 520 | 49 140 | 32 760 | 16 380 | ||||
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |||
| Net Current Assets Liabilities | 18 825 | 26 066 | -63 417 | -30 935 | 8 571 | 33 251 | 82 759 | 73 312 | 119 928 |
| Other Creditors | 104 206 | 82 864 | 79 598 | 53 930 | 72 707 | 63 909 | 37 255 | ||
| Other Taxation Social Security Payable | 23 421 | 20 502 | 20 424 | 13 918 | 20 517 | 11 535 | 29 923 | ||
| Property Plant Equipment Gross Cost | 10 000 | 11 463 | 12 303 | 13 858 | 14 607 | 12 303 | 2 770 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 818 | 986 | 1 031 | 1 150 | 1 110 | 915 | 3 068 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 463 | 840 | 1 555 | 749 | 8 976 | ||||
| Total Assets Less Current Liabilities | 122 139 | 121 849 | 22 788 | 39 776 | 63 139 | 72 062 | 104 972 | 78 129 | 132 201 |
| Trade Creditors Trade Payables | 3 259 | 5 628 | 6 047 | 4 618 | 8 370 | 6 065 | 8 271 | ||
| Trade Debtors Trade Receivables | 1 170 | 7 830 | 4 764 | 7 688 | |||||
| Bank Borrowings Overdrafts | 16 333 | ||||||||
| Creditors Due After One Year | 109 898 | 105 712 | |||||||
| Creditors Due Within One Year | 16 743 | 30 788 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 42 000 | 49 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 140 000 | 140 000 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 1 063 | 957 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Depreciation | 4 686 | 5 217 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 531 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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