Crackers Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This firm is based in London registered with number: 05232640. This firm was set up in the year 2004. The office of the company is located at 124 City Road . The zip code is EC1V 2NX. This business's registered with SIC code 47190, that means Other retail sale in non-specialised stores. The company's most recent annual accounts describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was submitted on Sunday 26th March 2023.

Given this specific company's constant expansion, it was imperative to formally appoint other directors: Graham B. and Lisa B. who have been collaborating since 2014 to exercise independent judgement of the business. To help the directors in their tasks, the business has been using the skills of Graham B. as a secretary for the last twenty years.

Executives with significant control over the firm are: Graham B. owns 1/2 or less of company shares. Lisa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 304	29 861	4 628	-5 373	119

Balance Sheet
Cash Bank On Hand					41 105	20 741	60 479	6 535	75 130	8 526	63 501	24 130
Current Assets	182 425	247 647	171 139	121 274	87 162	63 865	118 798	103 206	139 119	148 125	155 301	141 321
Debtors	65 885	109 567	4 730	13 934	14 593	15 989	17 538	36 317	16 145	54 290	32 483	21 711
Net Assets Liabilities						8 281	40 043	39 378	15 534	35 831	28 111	-233
Other Debtors					8 364	15 989	15 989	15 989	15 989	23 489	15 411	18 201
Property Plant Equipment										4 243	2 091
Total Inventories					31 464	27 135	40 781	60 354	47 844	85 309	59 317	95 480
Cash Bank In Hand	42 531	35 677	83 255	56 813	41 105
Stocks Inventory	74 009	102 403	83 154	50 527	31 464

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	44 303	29 860	4 628	-5 473	19
Shareholder Funds	44 304	29 861	4 628	-5 373	119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										2 152	4 304	6 395
Average Number Employees During Period									2	3	4	4
Bank Borrowings Overdrafts					5 665		2 421	339	2 770	35 333	61 960	41 918
Corporation Tax Payable					1 140	5 517	7 581			49	1 793
Corporation Tax Recoverable								156	156	156		1 743
Creditors					62 891	45 296	3 766	63 828	16 064	45 294	65 265	41 918
Increase From Depreciation Charge For Year Property Plant Equipment										2 152	2 152	2 091
Net Current Assets Liabilities						18 569	43 809	39 378	31 598	76 882	91 285	41 685
Number Shares Issued Fully Paid						100	100
Other Creditors					17 921	10 288	3 766	39 995	16 064	9 961	3 305	35 032
Other Taxation Social Security Payable					27 037	13 362	35 655	22 923	32 481	23 312	33 951	22 911
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost										6 395	6 395
Total Additions Including From Business Combinations Property Plant Equipment										6 395
Total Assets Less Current Liabilities	44 304	29 861	4 628	19 308	18 040				31 598	81 125	93 376	41 685
Trade Creditors Trade Payables					10 581		2 424	571		9 142	6 166	19 339
Trade Debtors Trade Receivables							1 549	20 172		30 645	17 072	1 767
Director Remuneration									9 872	20 575	19 296	24 175
Creditors Due After One Year				24 681	17 921
Creditors Due Within One Year	138 121	217 786	166 510	101 966	69 122
Number Shares Allotted		1	1	100	100
Share Capital Allotted Called Up Paid	1	1	1	100	100

Company staff

Graham B.

Role: Director

Appointed: 01 January 2014

Latest update: 29 January 2024

Lisa B.

Role: Director

Appointed: 17 September 2004

Latest update: 29 January 2024

Graham B.

Role: Secretary

Appointed: 17 September 2004

Latest update: 29 January 2024

People with significant control

Graham B.

Notified on 29 August 2016

Nature of control:

1/2 or less of shares

Lisa B.

Notified on 29 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Crackers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Lisa B.

Graham B.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Graham B.

Lisa B.

Accounts Documents

Company filings

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