BizStats
You are here: bizstats.co.uk > a-z index > C list > CR list > CRY list

Cryogenic Limited LONDON

Founded in 1991, Cryogenic, classified under reg no. 02659543 is an active company. Currently registered at Unit 6 Acton Park Estate W3 7QE, London the company has been in the business for thirty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

At the moment there are 4 directors in the the company, namely Miroslaw O., Zakiya O. and Roger M. and others. In addition one secretary - Nishanthan K. - is with the firm. At the moment there is one former director listed by the company - Renny H., who left the company on 18 April 2012. In addition, the company lists several former secretaries whose names might be found in the box below.

Cryogenic Limited Address / Contact

Office Address Unit 6 Acton Park Estate
Office Address2 The Vale
Town London
Post code W3 7QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 02659543
Date of Incorporation Fri, 1st Nov 1991
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st March
Company age 33 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Nishanthan K.

Position: Secretary

Appointed: 13 September 2022

Miroslaw O.

Position: Director

Appointed: 27 January 2009

Zakiya O.

Position: Director

Appointed: 27 January 2009

Roger M.

Position: Director

Appointed: 01 September 2004

Jeremy G.

Position: Director

Appointed: 01 November 1992

Julie M.

Position: Secretary

Appointed: 19 August 2008

Resigned: 13 September 2022

Himanshu S.

Position: Secretary

Appointed: 01 January 2003

Resigned: 25 June 2008

Renny H.

Position: Director

Appointed: 01 January 2003

Resigned: 18 April 2012

Renny H.

Position: Secretary

Appointed: 10 May 1993

Resigned: 01 December 2002

Anthony O.

Position: Secretary

Appointed: 01 November 1992

Resigned: 10 May 1993

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Jeremy G. This PSC and has 75,01-100% shares.

Jeremy G.

Notified on 7 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand450 139177 0702 193 8601 279 8702 012 740
Current Assets10 651 70412 281 92515 704 75715 346 94816 822 484
Debtors7 484 9228 449 7719 482 8189 652 7429 923 278
Net Assets Liabilities6 196 0056 605 4966 984 1498 111 8859 240 992
Other Debtors162 954148 840209 410230 348215 181
Property Plant Equipment1 043 6921 231 7711 702 8001 378 9871 258 879
Total Inventories2 716 6433 655 0844 028 0794 414 336 
Other
Audit Fees Expenses 12 74513 00513 35014 650
Accrued Liabilities Deferred Income560 404714 535779 533815 3451 083 489
Accumulated Amortisation Impairment Intangible Assets188 583263 830316 534361 835403 901
Accumulated Depreciation Impairment Property Plant Equipment3 017 1853 231 1983 550 5094 020 4164 497 814
Additions Other Than Through Business Combinations Property Plant Equipment 528 138914 999146 094357 290
Administrative Expenses5 923 6456 517 1416 568 7137 369 3628 516 953
Amortisation Expense Intangible Assets67 77875 24752 70445 301 
Amortisation Impairment Expense Intangible Assets67 77875 24752 70445 30142 066
Average Number Employees During Period8889949498
Bank Borrowings687 277655 4282 013 9062 232 5682 729 040
Bank Borrowings Overdrafts85 71485 7141 620 0001 260 000900 000
Banking Arrangements Classified As Cash Cash Equivalents-583 119-370 753-1 619 523-718 098-627 908
Bank Overdrafts583 119370 7531 619 523718 098627 908
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment517 678649 410904 566723 653684 656
Cash Cash Equivalents Cash Flow Value-132 980-193 683574 337561 7721 384 832
Comprehensive Income Expense559 577409 491378 6531 127 7361 129 107
Corporation Tax Recoverable291 454301 140404 621134 840284 548
Cost Sales4 221 0524 852 0695 153 4336 226 2905 978 707
Creditors235 327444 9422 330 2731 782 4121 379 811
Current Tax For Period-291 454-301 140-404 621-134 840-284 548
Depreciation Impairment Expense Property Plant Equipment302 563315 289432 593469 907477 398
Derivative Liabilities 93 840 185 25027 469
Finance Lease Liabilities Present Value Total149 613359 228710 273522 412479 811
Finance Lease Payments Owing Minimum Gross371 158571 0491 002 967788 041784 912
Financial Assets62 173 390 628  
Fixed Assets1 259 0101 371 8421 790 1671 421 0531 258 879
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -218 662157 781
Further Item Interest Expense Component Total Interest Expense 40 00040 000  
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 725 9992 389 9421 840 5881 291 233747 783
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss209 688-172 405168 55117 186-372 292
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables2 296-1 284 046-517 1781 142 22061 117
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables1 046 6501 017 336538 938830 333120 828
Gain Loss In Cash Flows From Change In Inventories-229 103938 441372 995386 257472 130
Gain Loss On Disposals Property Plant Equipment 52 875-11 377  
Gain Loss On Financial Assets Fair Value Through Profit Or Loss  484 468-451 533-212 719
Government Grant Income  -46 042  
Gross Profit Loss6 320 1836 872 8276 241 0708 912 867 
Impairment Loss Reversal On Investments-19 763156 013-484 468451 533 
Income Taxes Paid Refund Classified As Operating Activities220 039291 454301 140404 621134 840
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation178 21260 703-768 02012 565-823 060
Increase From Amortisation Charge For Year Intangible Assets 75 24752 70445 30142 066
Increase From Depreciation Charge For Year Property Plant Equipment 315 289432 593469 907477 398
Intangible Assets215 318140 07187 36742 066 
Intangible Assets Gross Cost348 566403 901403 901403 901 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings25 36542144 527410 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts82 81360 93552 22498 666 
Interest Paid Classified As Operating Activities   -99 076-219 175
Interest Payable Similar Charges Finance Costs148 178101 356136 75199 076219 175
Key Management Personnel Compensation Total430 704445 202453 414480 087498 793
Loans From Directors699 311739 311695 808735 808643 585
Net Cash Flows From Used In Financing Activities 285 852-1 336 502-3 736 
Net Cash Flows From Used In Investing Activities34 464-3 401461 105146 091 
Net Cash Flows From Used In Operating Activities-18 897-221 748107 377-129 790 
Net Cash Generated From Operations52 964-31 650271 766300 097-1 141 842
Net Current Assets Liabilities5 172 3225 678 5967 524 2558 473 2449 361 924
Net Interest Paid Received Classified As Operating Activities-148 178-101 356-136 751-99 076 
Operating Profit Loss396 538365 720-373 6851 543 505 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 101 276113 282  
Other Disposals Property Plant Equipment 126 046124 659  
Other Operating Income Format1 10 034-46 042  
Other Taxation Social Security Payable256 358251 842247 052361 143380 881
Payments Finance Lease Liabilities Classified As Financing Activities   -214 926-3 129
Payments On Account Inventories-48 812-28 033-90 000-38 732-7 915
Payments Received On Account371 7031 179 504987 372440 530329 231
Pension Other Post-employment Benefit Costs Other Pension Costs235 922309 662335 188356 985439 165
Prepayments Accrued Income4 189 4555 158 9554 787 7855 887 8695 536 669
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments   451 533212 719
Proceeds From Sales Property Plant Equipment-38 243-77 645   
Profit Loss559 577409 491378 6531 127 7361 129 107
Profit Loss On Ordinary Activities Before Tax268 123108 351-25 968992 896844 559
Property Plant Equipment Gross Cost4 060 8774 462 9695 253 3095 399 4035 756 693
Purchase Intangible Assets-37 347    
Purchase Property Plant Equipment   -146 094-357 290
Raw Materials Consumables723 032872 2131 658 3941 477 497 
Repayments Borrowings Classified As Financing Activities-238 409    
Social Security Costs403 656400 773430 915450 479 
Staff Costs Employee Benefits Expense4 428 7654 641 8844 855 6985 281 1785 841 003
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-291 454-301 140-404 621-134 840-284 548
Tax Tax Credit On Profit Or Loss On Ordinary Activities-291 454-301 140-404 621-134 840-284 548
Total Assets Less Current Liabilities6 431 3327 050 4389 314 4229 894 29710 620 803
Total Operating Lease Payments366 241455 977653 221644 854 
Trade Creditors Trade Payables2 067 2222 451 3393 143 9442 358 6632 213 186
Trade Debtors Trade Receivables2 778 8862 840 8363 690 3743 399 6853 886 880
Turnover Revenue10 541 23511 724 89611 394 50315 139 157 
Wages Salaries3 789 1873 931 4494 089 5954 473 7144 870 506
Work In Progress2 042 4232 810 9042 459 6852 975 571 
Company Contributions To Defined Benefit Plans Directors27 61233 30236 42138 969 
Director Remuneration 411 900416 993441 118455 144
Director Remuneration Benefits Including Payments To Third Parties430 704445 202453 414480 087498 793

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2023-03-31
filed on: 26th, October 2023 		Free Download (32 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.