Cruz69 Limited in Poole, BH16 6FE

Description

Data updated on: 01-11-2023

Cruz69 Limited is officially located at Poole at 4 The Axium Centre Dorchester Road. Anyone can search for the firm by its area code - BH16 6FE. Cruz69's founding dates back to year 2009. This business is registered under the number 06871911 and its official state is active. This business's SIC and NACE codes are 94990, that means Activities of other membership organizations n.e.c.. The firm's most recent accounts cover the period up to 2023/04/30 and the most recent annual confirmation statement was filed on 2023/04/07.

In order to be able to match the demands of their customer base, the following firm is permanently being controlled by a unit of two directors who are Scott H. and Oliver P.. Their mutual commitment has been of utmost importance to the firm for fifteen years.

Executives with significant control over the firm are: Oliver P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 012	-19 747	-12 979	-14 999	357	25 117

Balance Sheet
Cash Bank On Hand						44 428	48 085	39 054	42 812	43 053	44 342	133 683	43 601
Current Assets	31 664	22 665	26 486	8 801	54 987	60 791	53 053	43 718	47 612	45 565	46 239	139 067	45 991
Debtors	1 420	4 102	6 933	537	13 530	16 363	32		4 800	2 512	1 897	5 384	2 390
Net Assets Liabilities						25 117	68 069	59 662	58 559	65 571	17 348	84 334	130 576
Property Plant Equipment						52 326	52 030	51 224	48 453	46 803	44 619	43 566	200 531
Cash Bank In Hand	30 244	18 563	19 553	8 264	41 457	44 428
Net Assets Liabilities Including Pension Asset Liability	-6 012	-19 747	-12 979	-14 999	357	25 117
Other Debtors							32				287
Tangible Fixed Assets	14 816	59 177	58 075	56 959	55 935	52 326

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-6 014	-19 749	-12 981	-15 001	355	25 115
Shareholder Funds	-6 012	-19 747	-12 979	-14 999	357	25 117

Other Financial Data
Accrued Liabilities							950	975	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						14 710	17 936	21 284	24 055	26 621	28 805	30 982	6 107
Additions Other Than Through Business Combinations Property Plant Equipment													204 598
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings												42 575	37 026
Creditors						85 917	35 672	34 202	36 517	25 925	49 000	42 575	37 026
Disposals Decrease In Depreciation Impairment Property Plant Equipment							48						-30 171
Disposals Property Plant Equipment							191						-72 508
Dividend Per Share Interim												13 550	21 100
Increase From Depreciation Charge For Year Property Plant Equipment							3 274	3 348	2 771	2 566	2 184	2 177	5 296
Net Current Assets Liabilities	-20 754	-76 839	-69 333	-70 253	-53 870	-25 126	17 381	9 516	11 095	19 640	21 245	83 994	-32 392
Number Shares Issued Fully Paid												2	2
Other Creditors						53 443	2 100	1 411	1 589	2 113	4 809	5 277	22 902
Par Value Share			1	1	1	1							1
Prepayments									4 800	2 512	1 610	5 384	2 390
Property Plant Equipment Gross Cost						67 036	69 966	72 508	72 508	73 424	73 424	74 548	206 638
Provisions For Liabilities Balance Sheet Subtotal						1 193	1 342	1 078	989	872	654	651	537
Taxation Social Security Payable												36 077	44 052
Total Assets Less Current Liabilities	-5 938	-17 662	-11 258	-13 294	2 065	27 200	70 361	60 740	59 548	66 443	67 002	127 560	168 139
Total Borrowings												42 575	37 026
Trade Creditors Trade Payables						13 782	3 934	4 796	4 742	1 630	1 081	7 433	5 943
Director Remuneration												19 518	23 816
Accrued Liabilities Not Expressed Within Creditors Subtotal						890	950
Corporation Tax Payable						11 964	21 192	19 266	20 356	17 961	16 962	24 268
Creditors Due Within One Year		99 504	95 819	79 054	108 857	86 807
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						6 728	7 496	7 754	8 830	3 221	4	11 809
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						16 363	4 936	4 664	4 800
Provisions For Liabilities Charges	74	2 085	1 721	1 705	1 708	1 193
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		48 839	2 806	2 767	2 860	1 928
Tangible Fixed Assets Cost Or Valuation	15 206	64 045	66 851	69 618	72 478	67 036
Tangible Fixed Assets Depreciation	390	4 868	8 776	12 659	16 543	14 710
Tangible Fixed Assets Depreciation Charged In Period			3 908	3 883	3 884	3 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 858
Tangible Fixed Assets Disposals						7 370
Total Additions Including From Business Combinations Property Plant Equipment							3 121	2 542		916		1 124
Bank Borrowings Overdrafts											21 170	20 032
Other Remaining Borrowings											49 000
Creditors Due Within One Year Total Current Liabilities	52 418	99 504
Fixed Assets	14 816	59 177
Tangible Fixed Assets Depreciation Charge For Period		4 478

Company staff

Scott H.

Role: Director

Appointed: 07 April 2009

Latest update: 16 April 2024

Oliver P.

Role: Director

Appointed: 07 April 2009

Latest update: 16 April 2024

People with significant control

Oliver P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Cruz69 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Oliver P.

People with significant control

Oliver P.

Scott H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cruz69 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott H.

Oliver P.

People with significant control

Oliver P.

Scott H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016