Craft Design Construction Ltd in Pinner, HA5 5PW

Description

Data updated on: 01-11-2023

Craft Design Construction is a firm registered at HA5 5PW Pinner at 52 High Street. The enterprise was formed in 2012 and is established under reg. no. 07923078. The enterprise has existed on the UK market for twelve years now and company current state is active. The firm now known as Craft Design Construction Ltd, was earlier known as Colour Design Concept. The change has occurred in 2014-10-30. The enterprise's declared SIC number is 46440 - Wholesale of china and glassware and cleaning materials. 2022-03-31 is the last time when company accounts were filed.

Richard C. is this particular company's only managing director, that was designated to this position on 2014-04-22. For two years Cristina C., had been fulfilling assigned duties for this specific limited company till the resignation ten years ago.

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Craft Design Construction Ltd 2014-10-30
Colour Design Concept Limited 2012-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	-42 473	-53 576	-49 106	-25 553

Balance Sheet
Cash Bank On Hand					15 177	4 369	6 762	1 063		6 255	3 218	1 184
Current Assets		1 942	442	5 001	15 177	4 369	9 502	7 844	5 955	29 758	33 948	52 986
Debtors		1 889	242	1 776			2 740	6 781	5 955	23 503	30 730	51 802
Net Assets Liabilities									-7 852	-8 906	-20 276	-12 787
Other Debtors							2 740	6 781	5 955	23 503	30 730	51 802
Cash Bank In Hand		53	200	3 225	15 177
Net Assets Liabilities Including Pension Asset Liability	1	-42 473	-53 576

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		-42 474	-53 577	-49 107	-25 554
Shareholder Funds	1	-42 473	-53 576	-49 106	-25 553

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts									340	14 000	10 941	8 141
Corporation Tax Payable							783
Creditors					40 730	29 023	15 131	14 766	13 807	14 000	10 941	8 141
Current Tax For Period									288	489		1 744
Net Current Assets Liabilities		-42 473	-53 576		-25 553	-24 654	-5 629	-6 922	-7 852	5 094	-9 335	-4 646
Number Shares Issued Fully Paid						1	1
Other Creditors					36 070	21 230	5 507	5 592	5 570	5 032	8 125	10 700
Other Taxation Social Security Payable					4 035	6 443	6 080	6 742	6 684	17 045	29 759	41 719
Par Value Share	1		1	1	1	1	1
Trade Creditors Trade Payables					625	1 350	2 761	2 432	1 213	2 587	2 599	2 413
Creditors Due Within One Year		44 415	54 018	54 107	40 730
Number Shares Allotted	1		1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities		-42 473	-53 576	-49 106	-25 553

Company staff

Richard C.

Role: Director

Appointed: 22 April 2014

Latest update: 1 March 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 December 2012
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Craft Design Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Cristina C.

People with significant control

Richard C.

Accounts Documents

Company filings

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