Founded in 2016, Cria Construction, classified under reg no. 10277952 is an active company. Currently registered at 14 Grosvenor Court CH1 1HG, Chester the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 13th Aug 2021 Cria Construction Limited is no longer carrying the name Llama Projects.
The firm has 2 directors, namely Andrew B., Jane B.. Of them, Andrew B., Jane B. have been with the company the longest, being appointed on 14 July 2016. As of 18 April 2024, there was 1 ex director - Dean H.. There were no ex secretaries.
| Office Address | 14 Grosvenor Court |
| Office Address2 | Foregate Street |
| Town | Chester |
| Post code | CH1 1HG |
| Country of origin | United Kingdom |
| Registration Number | 10277952 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2016
Position: Director
Appointed: 14 July 2016
The list of PSCs that own or have control over the company is made up of 3 names. As we found, there is Jane B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Dean H., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane B.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Andrew B.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dean H.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Llama Projects | August 13, 2021 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 921 | 181 971 | |||||
| Current Assets | 90 470 | 693 046 | 21 461 | 200 | 200 | 11 148 | 578 |
| Debtors | 86 549 | 461 075 | 21 461 | ||||
| Net Assets Liabilities | -43 551 | 180 816 | 18 130 | ||||
| Other Debtors | 3 331 | 3 331 | 3 331 | ||||
| Property Plant Equipment | 14 601 | 157 394 | |||||
| Total Inventories | 50 000 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 10 100 | 57 809 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 100 | 47 709 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 57 809 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 047 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 892 | 46 081 | |||||
| Amounts Owed By Associates | 60 293 | 18 130 | |||||
| Average Number Employees During Period | 2 | 5 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 148 622 | 34 006 | 3 331 | 18 911 | 19 372 | ||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 1 047 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 081 | ||||||
| Disposals Intangible Assets | 5 235 | ||||||
| Disposals Property Plant Equipment | 205 413 | ||||||
| Finance Lease Liabilities Present Value Total | 34 006 | ||||||
| Fixed Assets | 14 601 | 161 582 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 047 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 892 | 44 189 | |||||
| Intangible Assets | 4 188 | ||||||
| Intangible Assets Gross Cost | 5 235 | ||||||
| Net Current Assets Liabilities | -58 152 | 71 163 | 18 130 | 200 | 200 | -7 763 | -18 794 |
| Other Creditors | 135 788 | 80 000 | |||||
| Other Taxation Social Security Payable | 10 226 | 36 607 | 3 331 | ||||
| Property Plant Equipment Gross Cost | 16 493 | 203 475 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 923 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 235 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 493 | 186 982 | 1 938 | ||||
| Total Assets Less Current Liabilities | -43 551 | 232 745 | 18 130 | 200 | 200 | -7 763 | -18 794 |
| Trade Creditors Trade Payables | 2 608 | 373 032 | |||||
| Trade Debtors Trade Receivables | 50 000 | 176 737 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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