Founded in 1981, Criptic-arvis, classified under reg no. 01538148 is an active company. Currently registered at 143 Loughborough Road LE4 5LR, Leicester the company has been in the business for 43 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2023.
The firm has 2 directors, namely Dipak C., Wayne H.. Of them, Dipak C., Wayne H. have been with the company the longest, being appointed on 6 April 2009. As of 27 April 2024, there were 4 ex directors - Catherine S., Bryan N. and others listed below. There were no ex secretaries.
| Office Address | 143 Loughborough Road |
| Town | Leicester |
| Post code | LE4 5LR |
| Country of origin | United Kingdom |
| Registration Number | 01538148 |
| Date of Incorporation | Mon, 12th Jan 1981 |
| Industry | Machining |
| End of financial Year | 31st May |
| Company age | 43 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 06 April 2009
Position: Director
Appointed: 06 April 2009
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Dipak C. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Catherine S. This PSC has significiant influence or control over the company,.
Dipak C.
| Notified on | 1 December 2017 |
| Nature of control: |
25-50% shares |
Catherine S.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 190 005 | 146 711 | 155 245 | 121 481 |
| Current Assets | 528 284 | 543 553 | 549 483 | 531 550 |
| Debtors | 211 647 | 274 017 | 198 806 | 183 751 |
| Net Assets Liabilities | 479 945 | 519 317 | 536 868 | 548 696 |
| Other Debtors | 5 297 | |||
| Property Plant Equipment | 193 086 | 164 123 | 139 505 | 180 816 |
| Total Inventories | 126 632 | 122 825 | 195 432 | 226 318 |
| Other | ||||
| Accrued Liabilities | 4 241 | 10 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 903 305 | 932 268 | 956 886 | 988 795 |
| Additional Provisions Increase From New Provisions Recognised | 7 292 | 7 849 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -4 677 | |||
| Average Number Employees During Period | 2 | 17 | 15 | 14 |
| Corporation Tax Payable | 59 211 | 24 694 | ||
| Creditors | 53 563 | 40 106 | 13 154 | 19 966 |
| Finance Lease Liabilities Present Value Total | 53 563 | 26 738 | 25 206 | 30 070 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 963 | 24 618 | 31 909 | |
| Net Current Assets Liabilities | 364 313 | 426 483 | 437 023 | 422 201 |
| Other Taxation Social Security Payable | 14 233 | 7 377 | ||
| Prepayments | 11 095 | 10 409 | ||
| Property Plant Equipment Gross Cost | 1 096 391 | 1 096 391 | 1 096 391 | 1 169 611 |
| Provisions | 23 891 | 31 183 | 26 506 | 34 355 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 891 | 31 183 | 26 506 | 34 355 |
| Total Additions Including From Business Combinations Property Plant Equipment | 73 220 | |||
| Total Assets Less Current Liabilities | 557 399 | 590 606 | 576 528 | 603 017 |
| Trade Creditors Trade Payables | 33 306 | 29 482 | ||
| Trade Debtors Trade Receivables | 200 552 | 258 311 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2021 filed on: 17th, February 2022 |
accounts | Free Download (10 pages) |
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