Cruise Technologies started in year 2010 as Private Limited Company with registration number 07290395. The Cruise Technologies company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Wimborne at C/o Aardvark Accounting, 1 Cedar Office Park Cobham Road. Postal code: BH21 7SB.
The company has 2 directors, namely Christopher N., Martin R.. Of them, Christopher N., Martin R. have been with the company the longest, being appointed on 21 June 2010. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Aardvark Accounting, 1 Cedar Office Park Cobham Road |
Office Address2 | Ferndown Industrial Estate |
Town | Wimborne |
Post code | BH21 7SB |
Country of origin | United Kingdom |
Registration Number | 07290395 |
Date of Incorporation | Mon, 21st Jun 2010 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
Last confirmation statement dated | Wed, 21st Jun 2023 |
The register of PSCs who own or control the company includes 4 names. As BizStats discovered, there is Michalina N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher N., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michalina N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jan R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-29 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 12 829 | 24 549 | ||||||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 561 824 | 484 922 | ||||||||||||
Current Assets | 36 299 | 34 243 | 72 975 | 227 046 | 227 046 | 495 951 | 514 497 | 679 959 | 624 094 | 690 176 | 840 052 | 856 637 | 1 128 726 | 972 748 |
Debtors | 17 424 | 8 619 | 46 755 | 209 580 | 209 580 | 164 064 | 181 020 | 118 135 | 139 172 | |||||
Net Assets Liabilities | 304 999 | 539 109 | 530 505 | 608 755 | 727 025 | 814 350 | 1 035 868 | 931 910 | ||||||
Other Debtors | 96 775 | 60 620 | ||||||||||||
Cash Bank In Hand | 14 585 | 25 624 | 26 220 | 17 466 | 17 466 | 331 887 | 203 352 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 829 | 24 549 | 63 241 | 102 978 | 102 978 | 380 320 | 304 999 | |||||||
Stocks Inventory | 4 290 | 130 125 | ||||||||||||
Tangible Fixed Assets | 2 920 | 2 920 | 1 947 | 974 | ||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 729 | 24 449 | 63 141 | 102 878 | 102 878 | 380 220 | 304 899 | |||||||
Shareholder Funds | 12 829 | 24 549 | ||||||||||||
Other | ||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 700 | 24 550 | 39 320 | 19 525 | 7 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 946 | 1 946 | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 210 471 | 140 850 | 93 589 | 56 871 | 73 707 | 73 941 | 73 333 | 34 294 | ||||||
Fixed Assets | 973 | |||||||||||||
Net Current Assets Liabilities | 12 829 | 24 549 | 63 241 | 100 058 | 100 058 | 378 373 | 304 025 | 539 109 | 530 505 | 633 305 | 727 025 | 814 350 | 1 055 393 | 938 911 |
Other Creditors | 35 866 | 24 395 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 24 430 | 31 654 | 457 | |||||||||||
Property Plant Equipment Gross Cost | 1 946 | 1 946 | ||||||||||||
Taxation Social Security Payable | 104 984 | 69 194 | ||||||||||||
Total Assets Less Current Liabilities | 12 829 | 24 549 | 304 999 | 539 109 | 546 205 | 633 305 | 766 345 | 814 350 | 1 055 393 | 938 911 | ||||
Trade Debtors Trade Receivables | 21 360 | 78 552 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 23 470 | 9 694 | ||||||||||||
Capital Employed | 24 549 | 63 241 | 102 978 | 102 978 | 380 320 | 304 999 | ||||||||
Creditors Due Within One Year | 9 694 | 9 734 | 126 988 | 126 988 | 117 578 | 210 472 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 3 893 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 893 | 3 893 | 3 893 | |||||||||||
Tangible Fixed Assets Depreciation | 973 | 1 946 | 2 919 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 973 | 973 | 973 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates June 21, 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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