Crossey-truesdale Retail Group Ltd is a private limited company registered at 129 Dublin Road, Cloughoge, Newry BT35 8ND. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 1 director and 1 secretary.
Director William C., appointed on 15 January 2022.
Changing the topic to secretaries, we can mention: Craig C., appointed on 04 February 2022.
The last confirmation statement was sent on 2023-05-03 and the deadline for the following filing is 2024-05-17. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 129 Dublin Road |
Office Address2 | Cloughoge |
Town | Newry |
Post code | BT35 8ND |
Country of origin | United Kingdom |
Registration Number | NI647563 |
Date of Incorporation | Tue, 22nd Aug 2017 |
Industry | |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is William C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Johnathon C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
William C.
Notified on | 15 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Johnathon C.
Notified on | 1 February 2021 |
Ceased on | 15 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-21 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 845 | 1 896 | 33 075 | 27 513 | |
Current Assets | 40 845 | 57 231 | 69 327 | 52 128 | |
Debtors | 3 395 | ||||
Net Assets Liabilities | -40 710 | -84 071 | -79 446 | -48 405 | |
Other Debtors | 3 395 | ||||
Property Plant Equipment | 8 333 | 13 809 | 11 747 | 13 688 | 62 081 |
Total Inventories | 35 000 | 55 335 | 36 252 | 21 220 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 762 | 6 184 | 15 699 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 476 | 700 | 5 363 | 57 908 | |
Average Number Employees During Period | 16 | 16 | 28 | ||
Bank Overdrafts | 13 303 | 7 992 | 30 270 | 47 758 | |
Creditors | 95 364 | 153 049 | 162 461 | 162 614 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 762 | 3 422 | 9 515 | ||
Net Current Assets Liabilities | -54 519 | -95 818 | -93 134 | -110 486 | |
Other Creditors | 68 374 | 122 320 | 105 768 | 113 076 | |
Property Plant Equipment Gross Cost | 8 333 | 13 809 | 14 509 | 19 872 | 77 780 |
Taxation Social Security Payable | 2 650 | 3 264 | 3 190 | 1 780 | |
Trade Creditors Trade Payables | 11 037 | 19 473 | 23 233 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 15th January 2022 filed on: 2nd, June 2023 |
persons with significant control | Free Download (2 pages) |
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