Cresatech Limited in Bicester, OX26 6JU

Description

Data updated on: 01-11-2023

The official date this firm was registered is 2011-08-25. Registered under no. 07753223, it operates as a Private Limited Company. You may visit the office of this firm during office hours under the following location: Unit 2 Franklins House Wesley Lane, OX26 6JU Bicester. This business's Standard Industrial Classification Code is 27900: Manufacture of other electrical equipment. Its latest accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-05-31.

At the moment, the directors appointed by the company include: Paul B. formally appointed four years ago, William B. formally appointed 7 years ago, John W. formally appointed on 2014-01-15 and Simon N..

William B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	306 777	140 433

Balance Sheet
Cash Bank In Hand	290 210	96 201
Current Assets	307 729	217 725	371 028	275 004	751 562	375 323	296 758	30 847	26 887	4 416
Debtors	17 519	73 488
Intangible Fixed Assets	11 496	36 297
Net Assets Liabilities			254 407	214 484	647 975	213 043
Net Assets Liabilities Including Pension Asset Liability	306 777	140 433
Stocks Inventory		48 036
Tangible Fixed Assets	2 519	5 276

Capital & Reserves
Called Up Share Capital	1 387	1 453
Profit Loss Account Reserve	-147 038	-437 993
Shareholder Funds	306 777	140 433

Other Financial Data
Accounting Period Subsidiary	2 013	2 014
Capital Reserves		140 433	254 407
Creditors			70 019	61 016	32 104	178 514	179 909	213 733	212 444	213 217
Creditors Due After One Year		100 000	70 019
Creditors Due Within One Year	30 848	34 490	92 343
Fixed Assets	29 896	57 198	45 741	34 211	22 879	16 234	18 604	1 879	939
Intangible Fixed Assets Additions		34 925
Intangible Fixed Assets Aggregate Amortisation Impairment	4 201	14 325
Intangible Fixed Assets Amortisation Charged In Period		10 124
Intangible Fixed Assets Cost Or Valuation	15 697	50 622
Investments Fixed Assets	15 881	15 625
Net Assets Liability Excluding Pension Asset Liability		140 433	254 407
Net Current Assets Liabilities	276 881	183 235	278 685	241 289	657 200	196 809	116 849	-182 886	-185 557	-208 801
Number Shares Allotted		14 528
Par Value Share		10
Share Capital Allotted Called Up Paid	1 387	1 453
Share Premium Account	452 428	576 973
Tangible Fixed Assets Additions		4 908
Tangible Fixed Assets Cost Or Valuation	3 698	8 606
Tangible Fixed Assets Depreciation	1 179	3 330
Tangible Fixed Assets Depreciation Charged In Period		2 151
Total Assets Less Current Liabilities	306 777	240 433	324 426	275 500	680 079	213 043	135 453	-181 007	-184 618	-208 801
Average Number Employees During Period							2	3