Cradon Investments Ltd in Stansted, CM24 8EL

Description

Data updated on: 01-11-2023

2000 is the date that marks the founding of Cradon Investments Ltd, a firm that is situated at 13 Cannons Mead, in Stansted. This means it's been 24 years Cradon Investments has prospered in the United Kingdom, as it was created on 22nd March 2000. The registered no. is 03954231 and the company zip code is CM24 8EL. This company's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. 31st March 2022 is the last time account status updates were filed.

As for the following business, just about all of director's tasks have so far been executed by Philip S. who was selected to lead the company twenty four years ago. Since 2004 Anita C., had been fulfilling assigned duties for this specific business up until the resignation on 31st October 2010.

Philip S. is the individual who has 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	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 902	88 680	70 052	46 713	31 093	2 083

Balance Sheet
Cash Bank On Hand						430			894	43 765	29 689	19 349	21 179
Current Assets	158 736	159 523	170 149	151 919	132 986	102 031	113 408	8 881	894	43 765	52 991	29 973	33 620
Debtors	142 611	154 549	170 048	151 774	132 769	107 926	113 408	8 881			23 302	10 624	12 441
Net Assets Liabilities						2 083	3 068	5 720	3 421	17 973	13 492	2 240	2 004
Other Debtors											23 302	10 624	12 441
Property Plant Equipment						4 148	3 111	4 024	6 590	4 942	6 856	5 142	3 856
Cash Bank In Hand	16 125	4 974	101	145	217	-5 895
Net Assets Liabilities Including Pension Asset Liability	74 902	88 680	70 052	46 713	31 093	2 083
Tangible Fixed Assets	9 723	12 108	9 081	7 373	5 530	4 148

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	72 902	86 680	68 052	44 713	29 093	83
Shareholder Funds	74 902	88 680	70 052	46 713	31 093	2 083

Other Financial Data
Accrued Liabilities										780	810	660	10 726
Accumulated Depreciation Impairment Property Plant Equipment						40 369	41 406	42 747	44 944	46 592	48 877	50 591	51 877
Additions Other Than Through Business Combinations Property Plant Equipment								2 254	4 763		4 199
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings										7 500	29 000	21 782	15 376
Creditors						50 462	50 462	7 185	4 063	7 500	29 000	21 782	15 376
Increase From Depreciation Charge For Year Property Plant Equipment							1 037	1 341	2 197	1 648	2 285	1 714	1 286
Net Current Assets Liabilities	126 525	126 621	122 098	95 135	76 025	55 425	50 419	1 696	-3 169	20 531	35 636	18 880	13 524
Nominal Value Allotted Share Capital										2 000	2 000	2 000	2 000
Number Shares Issued Fully Paid										2 000	2 000	2 000	2 000
Other Creditors										5 677
Par Value Share			1	1	1	1					1	1	1
Property Plant Equipment Gross Cost						44 517	44 517	46 771	51 534	51 534	55 733	55 733	55 733
Taxation Social Security Payable										10 777	5 045	2 933	3 370
Total Assets Less Current Liabilities	136 248	138 729	131 179	102 508	81 555	59 573	53 530	5 720	3 421	25 473	42 492	24 022	17 380
Total Borrowings										7 500	29 000	21 782	15 376
Creditors Due After One Year Total Noncurrent Liabilities	61 346	50 049
Creditors Due Within One Year Total Current Liabilities	32 211	32 902
Fixed Assets	9 723	12 108	9 081	7 373	5 530	4 148
Tangible Fixed Assets Additions		6 020		750
Tangible Fixed Assets Cost Or Valuation	37 747	43 767	43 767	44 517	44 517
Tangible Fixed Assets Depreciation	28 024	31 659	34 686	37 144	38 987
Tangible Fixed Assets Depreciation Charge For Period		3 635
Accruals Deferred Income					-7 004	-7 028
Creditors Due After One Year		50 049	61 127	55 795	50 462	50 462
Creditors Due Within One Year		32 902	48 051	56 784	47 032	46 606
Number Shares Allotted			1 000	1 000	2 000	2 000
Tangible Fixed Assets Depreciation Charged In Period			3 027	2 458	1 843
Share Capital Allotted Called Up Paid			2 000	2 000	2 000
Value Shares Allotted					2 000	2 000

Company staff

Philip S.

Role: Director

Appointed: 23 March 2000

Latest update: 12 May 2024

Anita C.

Role: Director

Appointed: 16 March 2004

Resigned: 31 October 2010

Latest update: 12 May 2024

Anita C.

Role: Secretary

Appointed: 23 July 2003

Resigned: 01 March 2010

Latest update: 12 May 2024

Donna S.

Role: Secretary

Appointed: 23 March 2000

Resigned: 23 July 2003

Latest update: 12 May 2024

Cdl Services Limited

Role: Corporate Secretary

Appointed: 22 March 2000

Resigned: 23 March 2000

Address: Aldershot, Hampshire, GU11 1HT

Latest update: 12 May 2024

Cdl Associates Limited

Role: Corporate Director

Appointed: 22 March 2000

Resigned: 23 March 2000

Address: Aldershot, Hampshire, GU11 1HT

Latest update: 12 May 2024

People with significant control

Philip S.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 12 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	12 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
Annual Accounts 09 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 December 2015

Cradon Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Anita C.

Anita C.

Donna S.

Cdl Services Limited

Cdl Associates Limited

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode