Cromarty Holdings Limited in Cromarty, IV11 8YW

Description

Data updated on: 01-11-2023

SC204733 is the registration number for Cromarty Holdings Limited. The company was registered as a Private Limited Company on 2000-03-08. The company has existed on the British market for 24 years. This firm can be contacted at 40 Bayview Crescent in Cromarty. The head office's post code assigned is IV11 8YW. Established as Calico Internet, it used the name until 2022, at which moment it was replaced by Cromarty Holdings Limited. The enterprise's registered with SIC code 63110, that means Data processing, hosting and related activities. Friday 31st March 2023 is the last time company accounts were reported.

According to the information we have, this specific company was incorporated 24 years ago and has so far been presided over by seven directors, and out of them three (Karen M., Alexander M. and Kirsty P.) are still active.

Executives with significant control over this firm are: Campbell M. owns 1/2 or less of company shares. Kirsty P. owns 1/2 or less of company shares. Karen M. owns 1/2 or less of company shares.

Previous company's names
Cromarty Holdings Limited 2022-12-12
Calico Internet Limited 2000-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	52 840	40 821	41 280	24 548

Balance Sheet
Cash Bank In Hand	48 807	35 064	40 178	17 558
Cash Bank On Hand				17 558	5 993	39		16 671	28 647
Current Assets	68 426	53 021	58 377	36 363	23 368	17 503	19 667	25 373	38 780	31 821	14 154
Debtors	19 619	17 957	18 199	18 805	17 375	17 464	19 667	8 702	10 133
Net Assets Liabilities				24 548	3 150		-6 575	8 285	17 896
Net Assets Liabilities Including Pension Asset Liability	52 840	40 821	41 280	24 548
Other Debtors				2 403	3 258	5 390	5 504	1 711	1 746
Property Plant Equipment				4 209	2 572	1 178		834	1 022
Tangible Fixed Assets	8 006	5 635	4 863	4 209

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	52 838	40 819	41 278	24 546
Shareholder Funds	52 840	40 821	41 280	24 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				82 680	83 570	77 471	70 203	69 986	70 446
Average Number Employees During Period					5	3	5	5	4	4	3
Bank Borrowings Overdrafts						107	4 701
Creditors				15 725	22 790	18 134	26 242	17 763	21 708	17 361	5 286
Creditors Due Within One Year	22 976	17 515	21 650	15 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment					747	7 515	7 677	336
Disposals Property Plant Equipment					747	7 777	8 446	336
Increase From Depreciation Charge For Year Property Plant Equipment					1 637	1 416	409	119	460
Net Current Assets Liabilities	45 450	35 506	36 727	20 638	578	-631	-6 575	7 610	17 072	14 460	8 868
Number Shares Allotted		2	2	2
Other Creditors				1 550	1 690	2 753	4 123	2 220	2 220
Other Taxation Social Security Payable				8 798	9 913	7 574	7 418	9 925	9 888
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				86 889	86 142	78 649	70 203	70 820	71 468
Provisions For Liabilities Balance Sheet Subtotal				299				159	198
Provisions For Liabilities Charges	616	320	310	299
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 438	3 365	2 405
Tangible Fixed Assets Cost Or Valuation	78 632	81 119	84 484	86 889
Tangible Fixed Assets Depreciation	70 626	75 484	79 621	82 680
Tangible Fixed Assets Depreciation Charged In Period		5 809	4 137	3 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		951
Tangible Fixed Assets Disposals		951
Total Additions Including From Business Combinations Property Plant Equipment						284		953	648
Total Assets Less Current Liabilities	53 456	41 141	41 590	24 847	3 150	547	-6 575	8 444	18 094	17 771	9 548
Trade Creditors Trade Payables				5 377	11 187	7 700	10 000	5 618	7 895
Trade Debtors Trade Receivables				16 402	14 117	12 074	14 163	6 991	8 387
Fixed Assets									1 022	3 311	680
Payments Received On Account									1 705