Crosscrann Ltd is a private limited company registered at 15 Crossdall Road, Middletown BT60 3QQ. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-28, this 6-year-old company is run by 2 directors.
Director James M., appointed on 30 August 2022. Director Gordon M., appointed on 28 March 2018.
The company is officially classified as "raising of dairy cattle" (SIC code: 1410).
The last confirmation statement was sent on 2023-03-27 and the due date for the following filing is 2024-04-10. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 15 Crossdall Road |
| Town | Middletown |
| Post code | BT60 3QQ |
| Country of origin | United Kingdom |
| Registration Number | NI652033 |
| Date of Incorporation | Wed, 28th Mar 2018 |
| Industry | Raising of dairy cattle |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 30 August 2022
Position: Director
Appointed: 28 March 2018
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Gordon M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gordon M.
| Notified on | 28 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 672 | 8 863 | 174 725 | ||
| Current Assets | 132 370 | 139 343 | 152 799 | 235 029 | 385 132 |
| Debtors | 47 358 | 47 350 | 72 973 | 120 169 | 93 327 |
| Net Assets Liabilities | -23 528 | 18 466 | 68 761 | 252 095 | 478 856 |
| Other Debtors | 8 782 | 8 108 | 22 958 | 53 107 | 15 148 |
| Property Plant Equipment | 112 512 | 116 196 | 110 520 | 182 616 | |
| Total Inventories | 80 340 | 83 130 | 79 826 | 114 860 | 117 080 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 216 572 | 153 107 | 16 660 | 22 284 | 22 789 |
| Amount Specific Advance Or Credit Made In Period Directors | 202 460 | 27 076 | 223 126 | 44 677 | 47 504 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 419 032 | 91 854 | 53 359 | 39 053 | 13 554 |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 503 | 65 819 | 80 495 | 95 748 | 2 880 |
| Additional Provisions Increase From New Provisions Recognised | 19 461 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 18 211 | -3 982 | -790 | 14 418 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 100 191 | 43 774 | |||
| Creditors | 336 488 | 313 813 | 272 088 | 228 662 | 174 179 |
| Fixed Assets | 198 801 | 207 165 | 201 489 | 273 585 | 315 221 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 503 | 28 316 | 14 676 | 15 253 | 4 |
| Investments Fixed Assets | 86 289 | 90 969 | 90 969 | 90 969 | 90 969 |
| Merchandise | 83 130 | 79 826 | 114 860 | 117 080 | |
| Net Current Assets Liabilities | -204 118 | -174 470 | -119 289 | 6 367 | 210 953 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 217 509 | 159 068 | 63 947 | 39 984 | 41 810 |
| Other Investments Other Than Loans | 86 289 | 90 969 | 90 969 | 90 969 | 90 969 |
| Other Taxation Social Security Payable | 4 449 | 15 526 | 18 241 | 32 060 | 45 258 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 150 015 | 182 015 | 191 015 | 278 364 | 27 500 |
| Provisions | 18 211 | 14 229 | 13 439 | 27 857 | 47 318 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 211 | 14 229 | 13 439 | 27 857 | 47 318 |
| Total Additions Including From Business Combinations Property Plant Equipment | 150 015 | 32 000 | 9 000 | 87 349 | 70 279 |
| Total Assets Less Current Liabilities | -5 317 | 32 695 | 82 200 | 279 952 | 526 174 |
| Trade Creditors Trade Payables | 114 530 | 139 219 | 89 709 | 112 844 | 87 111 |
| Trade Debtors Trade Receivables | 38 576 | 39 242 | 50 015 | 67 062 | 78 179 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/27 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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