Cryan Construction Services started in year 2014 as Private Limited Company with registration number 09269918. The Cryan Construction Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rickmansworth at Office 5, 206 New Road. Postal code: WD3 3HH.
The company has one director. Geoffrey H., appointed on 17 October 2014. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 5, 206 New Road |
Office Address2 | Croxley Green |
Town | Rickmansworth |
Post code | WD3 3HH |
Country of origin | United Kingdom |
Registration Number | 09269918 |
Date of Incorporation | Fri, 17th Oct 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Geoffrey H. This PSC and has 75,01-100% shares.
Geoffrey H.
Notified on | 17 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 100 | 28 165 | |||
Balance Sheet | |||||
Cash Bank On Hand | 166 732 | 83 525 | 193 530 | ||
Current Assets | 100 | 98 950 | 199 526 | 134 516 | 239 193 |
Debtors | 48 619 | 32 794 | 50 991 | 45 663 | |
Net Assets Liabilities | 95 642 | 121 362 | 156 080 | ||
Property Plant Equipment | 607 | 3 475 | 2 758 | ||
Cash Bank In Hand | 100 | 50 331 | |||
Intangible Fixed Assets | 5 000 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 28 165 | |||
Tangible Fixed Assets | 1 102 | 903 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | |||
Profit Loss Account Reserve | 28 065 | ||||
Shareholder Funds | 100 | 28 165 | |||
Other | |||||
Version Production Software | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 814 | 5 531 | 6 248 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 585 | ||||
Average Number Employees During Period | 2 | 2 | 2 | ||
Creditors | 21 428 | 21 629 | 40 871 | ||
Fixed Assets | 5 607 | 8 475 | 7 758 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 717 | 717 | |||
Intangible Assets | 5 000 | 5 000 | 5 000 | ||
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | ||
Net Current Assets Liabilities | 100 | 66 797 | 178 098 | 112 887 | 198 322 |
Property Plant Equipment Gross Cost | 5 421 | 9 006 | 9 006 | ||
Total Assets Less Current Liabilities | 100 | 72 700 | 183 705 | 121 362 | 206 080 |
Creditors Due After One Year | 44 535 | ||||
Creditors Due Within One Year | 32 153 | ||||
Loans From Directors After One Year | 44 535 | ||||
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||
Tangible Fixed Assets Cost Or Valuation | 2 271 | 3 148 | |||
Tangible Fixed Assets Depreciation | 1 169 | 2 245 | |||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 17, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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