Cradle Access Services Limited in Kent, DA8 1JF

Description

Data updated on: 13-11-2021

This particular business was registered in Kent with reg. no. 03736678. This company was registered in the year 1999. The main office of this firm was situated at 94 Brook Street Erith. The zip code for this place is DA8 1JF. This firm was officially closed on 2021-09-28, which means it had been in business for twenty two years. The firm registered name change from Cradle Access Servicing to Cradle Access Services Limited came on 1999-03-26.

Regarding to the limited company, a number of director's assignments have so far been met by Stuart B. and John B.. Amongst these two individuals, Stuart B. had supervised the limited company for the longest time, having become a vital addition to the Management Board on March 1999.

Stuart B. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Cradle Access Services Limited 1999-03-26
Cradle Access Servicing Limited 1999-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 792	58 972	58 015	61 667	59 549	62 265

Balance Sheet
Cash Bank In Hand		5 689	97	20 138	5 436	6 224
Current Assets	26 185	25 328	73 881	90 111	91 873		68 178	51 425	60 484	58 190
Debtors	26 185	19 639	73 784	69 973	86 437	68 676
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	57 792	58 972	58 015	61 667
Other Debtors					15 178	22 486
Tangible Fixed Assets	6 802	5 662	4 530	3 624	2 972	2 437
Trade Debtors				69 973	55 775	46 190
Net Assets Liabilities							70 634	71 571	79 211	79 303

Capital & Reserves
Called Up Share Capital	3	3	100	100
Profit Loss Account Reserve	57 789	58 969	57 915	61 567	59 549	62 265
Shareholder Funds	57 792	58 972	58 015	61 667	59 549	62 265

Other Financial Data
Creditors Due Within One Year		2 018	50 396	62 068	65 296	45 072
Fixed Assets	36 802	35 662	34 530	33 624	32 972	32 437	35 822	34 959	34 038	33 320
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	20 990	23 310	23 485	28 043	26 577	-45 072	34 812	36 612	45 173	45 983
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-5 195	-2 018
Tangible Fixed Assets Additions		220
Tangible Fixed Assets Cost Or Valuation	24 975	25 195	25 195	25 195	25 195
Tangible Fixed Assets Depreciation	18 173	19 533	20 665	21 571	22 223	22 758
Tangible Fixed Assets Depreciation Charged In Period			1 132	906	652	535
Tangible Fixed Assets Depreciation Charge For Period		1 360
Total Assets Less Current Liabilities	57 792	58 972	58 015	61 667	59 549	62 265	70 634	71 571	79 211	79 303
V A T Current Asset				3 688	15 484
Average Number Employees During Period									2	2
Creditors							33 366	1 647	15 311	12 207
Number Shares Allotted		3	100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		3	100	100