Cr24 Limited in Glasgow, G40 4DW

Description

Data updated on: 01-11-2023

Cr24 Limited is established as Private Limited Company, with headquarters in 200 Old Dalmarnock Road, Glasgow. It's postal code is G40 4DW. This enterprise was formed on 2019-10-07. The firm's Companies House Registration Number is SC643675. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The firm's most recent financial reports provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was submitted on 2023-10-06.

The following limited company owes its accomplishments and unending improvement to exactly two directors, namely Josephine R. and Craig R., who have been managing the company for one year.

Craig R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		3 159 220	2 249 371
Current Assets		4 649 167	4 902 634
Debtors	799 900	799 900	1 453 587
Net Assets Liabilities		3 965 913	5 362 777
Other Debtors			45 205
Property Plant Equipment			738 850
Total Inventories		869 907	1 199 676

Other Financial Data
Audit Fees Expenses			5 000
Accrued Liabilities Deferred Income		4 800	61 000
Accumulated Depreciation Impairment Property Plant Equipment		11 780	125 094
Additional Provisions Increase From New Provisions Recognised			42 901
Additions Other Than Through Business Combinations Property Plant Equipment			738 850
Administration Support Average Number Employees		3	3
Administrative Expenses		405 142	551 865
Amounts Owed By Group Undertakings		799 900
Amounts Owed By Group Undertakings Participating Interests	799 900	799 900
Amounts Owed To Directors		100	110
Amounts Owed To Group Undertakings			72 283
Applicable Tax Rate		19	19
Average Number Employees During Period		21	23
Balances Amounts Owed By Related Parties	799 900	799 900
Bank Borrowings Overdrafts		1 277
Bank Overdrafts		1 277
Cash Cash Equivalents		3 157 943	2 249 371
Cash Cash Equivalents Cash Flow Value		3 157 943	2 249 371
Comprehensive Income Expense		1 969 652	1 658 864
Corporation Tax Payable		370 758	358 783
Cost Sales		8 106 928	9 479 641
Creditors	100	100	72 393
Current Tax For Period		370 758	358 783
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		19 937	42 901
Deferred Tax Liabilities		36 939	79 840
Depreciation Expense Property Plant Equipment		50 324	49 832
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			65 449
Disposals Property Plant Equipment			167 456
Dividends Paid		294 000	262 000
Dividends Paid Classified As Financing Activities		294 000	262 000
Dividends Paid On Shares		294 000	262 000
Finance Lease Liabilities Present Value Total		44 288	29 824
Finance Lease Payments Owing Minimum Gross		44 288	29 824
Fixed Assets		300	872 493
Gain Loss In Cash Flows From Change In Accrued Items		300	5 200
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-91 800	396 345
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		151 496	-833 547
Gain Loss In Cash Flows From Change In Inventories		320 628	-329 769
Gain Loss On Disposals Property Plant Equipment		11 311	21 744
Gross Profit Loss		2 771 057	2 615 869
Income Taxes Paid Refund Classified As Operating Activities		166 815	370 758
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		1 882 902	-908 572
Increase Decrease In Current Tax From Adjustment For Prior Periods		461
Increase Decrease In Net Debt From Cash Flows			888 905
Increase From Depreciation Charge For Year Property Plant Equipment			30 756
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		5 107	2 556
Interest Paid Classified As Operating Activities		5 107	2 556
Interest Payable Similar Charges Finance Costs		5 107	2 556
Investments	300	300	133 643
Investments Fixed Assets	300	300	133 643
Investments In Group Undertakings	300	300	300
Loans Advances Granted Classified As Investing Activities			133 333
Net Cash Flows From Used In Financing Activities		-298 633	-281 667
Net Cash Flows From Used In Investing Activities		-432 095	-1 583 012
Net Cash Flows From Used In Operating Activities		2 613 630	956 107
Net Cash Generated From Operations		2 785 552	1 329 421
Net Current Assets Liabilities	799 800	799 800	-72 393
Net Debt Funds		-3 071 922	-2 183 017
Net Deferred Tax Liability Asset		36 939	79 840
Number Shares Issued Fully Paid		100	100
Operating Profit Loss		2 365 915	2 063 104
Other Creditors	100	100	4 621
Other Investments Other Than Loans		354 391	10
Other Loans Classified Under Investments			133 333
Other Operating Income Format1			-900
Other Remaining Operating Income			-900
Other Taxation Social Security Payable		56 259	77 404
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities		2 649	21 085
Payments To Related Parties		354 391
Pension Costs Defined Contribution Plan		22 894	104 177
Pension Other Post-employment Benefit Costs Other Pension Costs		82 894	144 177
Prepayments Accrued Income		4 137	4 725
Proceeds From Borrowings Classified As Financing Activities		-1 984	1 418
Proceeds From Sales Property Plant Equipment		47 500	123 751
Production Average Number Employees		17	19
Profit Loss		1 969 652	1 658 864
Profit Loss On Ordinary Activities Before Tax		2 360 808	2 060 548
Property Plant Equipment Gross Cost		545 154	738 850
Provisions		36 939	79 840
Provisions For Liabilities Balance Sheet Subtotal		36 939	79 840
Purchase Financial Investments Other Than Trading Investments		354 391	30 010
Purchase Property Plant Equipment		125 204	1 543 420
Raw Materials		869 907	1 199 676
Revenue From Rendering Services		1 272 577	1 541 193
Revenue From Sale Goods		9 605 408	10 554 317
Social Security Costs		55 830	68 440
Staff Costs Employee Benefits Expense		737 538	883 244
Tax Expense Credit Applicable Tax Rate		448 553	391 504
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-67 378
Tax Increase Decrease From Effect Capital Allowances Depreciation		6 240	7 485
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 280	2 695
Tax Tax Credit On Profit Or Loss On Ordinary Activities		391 156	401 684
Total Assets Less Current Liabilities	800 100	800 100	800 100
Total Current Tax Expense Credit		371 219	358 783
Trade Creditors Trade Payables		671 934	995 585
Trade Debtors Trade Receivables		615 903	1 403 657
Turnover Revenue		10 000 650	12 095 510
Wages Salaries		598 814	670 627
Company Contributions To Money Purchase Plans Directors		60 000	40 000
Director Remuneration		8 100	8 100
Director Remuneration Benefits Excluding Payments To Third Parties		68 100	48 100
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1

Company staff

Josephine R.

Role: Director

Appointed: 14 March 2023

Latest update: 10 March 2024

Craig R.

Role: Director

Appointed: 07 October 2019

Latest update: 10 March 2024

People with significant control

Craig R.

Notified on 7 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-07
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cr24 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine R.

Craig R.

People with significant control

Craig R.

Accounts Documents

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