Founded in 2015, Cru 42, classified under reg no. 09671673 is an active company. Currently registered at Unit 2 Millbrook Trading Estate Siloh Road SA1 2NT, Swansea the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Rhys J., appointed on 26 October 2018. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Nicholas J., Christine J. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Millbrook Trading Estate Siloh Road |
| Office Address2 | Landore |
| Town | Swansea |
| Post code | SA1 2NT |
| Country of origin | United Kingdom |
| Registration Number | 09671673 |
| Date of Incorporation | Mon, 6th Jul 2015 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 26 October 2018
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Rhys J. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nick J. This PSC owns 25-50% shares.
Rhys J.
| Notified on | 31 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nick J.
| Notified on | 1 July 2016 |
| Ceased on | 31 October 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 9 483 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 135 | 20 975 | 7 996 | 1 818 | 38 680 | 26 744 | |
| Current Assets | 19 123 | 28 635 | 37 980 | 25 616 | 36 497 | 59 658 | 52 092 |
| Debtors | 14 505 | 15 120 | 32 179 | 18 478 | 22 848 | ||
| Net Assets Liabilities | 12 365 | 17 019 | -2 561 | -14 559 | 7 307 | 5 913 | |
| Other Debtors | 14 505 | 15 120 | 32 179 | 18 478 | 22 848 | ||
| Property Plant Equipment | 15 192 | 20 290 | 18 986 | 12 095 | 23 448 | 17 305 | |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Cash Bank In Hand | 17 873 | ||||||
| Stocks Inventory | 1 250 | ||||||
| Tangible Fixed Assets | 9 476 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 9 383 | ||||||
| Shareholder Funds | 9 483 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 758 | 14 310 | 22 304 | 30 188 | 38 301 | 44 444 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 650 | 6 690 | 993 | 19 466 | |||
| Average Number Employees During Period | 3 | 4 | 4 | 3 | 1 | 4 | |
| Bank Borrowings Overdrafts | 25 000 | 5 000 | 5 000 | ||||
| Creditors | 29 926 | 39 715 | 45 627 | 36 615 | 52 780 | 46 917 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 552 | 7 994 | 7 885 | 8 113 | 6 143 | ||
| Net Current Assets Liabilities | 7 | -1 291 | -1 735 | -20 011 | -118 | 6 878 | 5 175 |
| Other Creditors | 8 031 | 10 938 | 6 891 | 3 109 | 5 109 | 9 049 | |
| Other Taxation Social Security Payable | 10 023 | 17 604 | 14 939 | 12 603 | 17 572 | 9 173 | |
| Property Plant Equipment Gross Cost | 21 950 | 34 600 | 41 290 | 42 283 | 61 749 | 61 749 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 536 | 1 536 | 1 536 | 1 536 | 3 852 | 2 400 | |
| Total Assets Less Current Liabilities | 9 483 | 13 901 | 18 555 | -1 025 | 11 977 | 30 326 | 22 480 |
| Trade Creditors Trade Payables | 11 872 | 11 173 | 23 797 | 20 903 | 25 099 | 23 695 | |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 | ||||||
| Creditors Due Within One Year | 19 116 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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