Founded in 2015, Krantech Group, classified under reg no. 09720075 is an active company. Currently registered at Commerce House S40 3JZ, Chesterfield the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Melvyn M., Steven M. and Paul W.. Of them, Melvyn M., Steven M., Paul W. have been with the company the longest, being appointed on 6 August 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Commerce House |
Office Address2 | 658b Chatsworth Road |
Town | Chesterfield |
Post code | S40 3JZ |
Country of origin | United Kingdom |
Registration Number | 09720075 |
Date of Incorporation | Thu, 6th Aug 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Melvyn M. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Melvyn M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 202 | 26 578 | 19 956 | 48 938 | 23 674 | 33 538 | |
Current Assets | 11 613 | 28 142 | 19 956 | ||||
Debtors | 10 411 | 1 564 | |||||
Net Assets Liabilities | 124 311 | 117 839 | 135 126 | 154 189 | 156 519 | 175 498 | |
Other Debtors | 10 411 | 1 564 | |||||
Property Plant Equipment | 10 480 | 8 384 | 6 707 | 5 366 | 4 293 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 164 | 3 260 | 4 937 | 6 278 | 7 351 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 050 000 | ||||||
Amounts Owed To Group Undertakings | 912 800 | ||||||
Creditors | 937 302 | 640 779 | 631 181 | 617 469 | 604 469 | 596 445 | |
Fixed Assets | 1 050 000 | 1 060 480 | 1 058 384 | 1 056 707 | 1 055 366 | 1 054 293 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 164 | 2 096 | 1 677 | 1 341 | 1 073 | ||
Investment Property | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | |
Investment Property Fair Value Model | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | ||
Loans From Associates | 3 000 | 238 647 | |||||
Net Current Assets Liabilities | -925 689 | -301 862 | -292 077 | -285 049 | -294 378 | -282 350 | |
Other Creditors | 18 801 | 640 779 | 631 181 | 617 469 | 604 469 | 596 445 | |
Other Taxation Social Security Payable | 2 701 | 5 687 | 8 199 | 13 687 | 5 915 | 9 127 | |
Property Plant Equipment Gross Cost | 11 644 | 11 644 | 11 644 | 11 644 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 11 644 | ||||||
Total Assets Less Current Liabilities | 124 311 | 758 618 | 766 307 | 771 658 | 760 988 | 771 943 | |
Trade Creditors Trade Payables | 16 321 | 12 972 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy