Craeg Lea Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Craeg Lea started conducting its business in the year 1995 as a Private Limited Company under the following Company Registration No.: 03095777. The firm has been operating for twenty nine years and the present status is active - proposal to strike off. The firm's head office is situated in Worcester at Britannia Court. Anyone could also locate the company using its area code : WR1 3DB. The enterprise's registered with SIC code 62020 which means Information technology consultancy activities. Craeg Lea Ltd filed its latest accounts for the period up to 2022/10/30. The company's most recent annual confirmation statement was released on 2023/07/25.

There's a single managing director presently leading the firm, namely Timothy R. who has been utilizing the director's responsibilities for twenty nine years.

Timothy R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency
Net Worth	-1 332	-2 517	-330	3 672	875	293

Balance Sheet
Cash Bank In Hand	5 646	8 117	278	14 919	12 835	1 097
Cash Bank On Hand						1 097	8 482	10 728	12 160	2 010	1 703	1 134
Current Assets	13 807	12 255	13 896	21 979	21 539	1 285	11 440	13 026	18 675	9 046	1 878	1 150
Debtors	7 784	3 720	13 200	6 642	8 286			1 980			12	16
Total Inventories							2 640		6 160	6 640
Property Plant Equipment											550	275

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	-1 532	-2 717	-530	3 472	675	93
Shareholder Funds	-1 332	-2 517	-330	3 672	875	293

Other Financial Data
Accrued Liabilities						625	625	625	1 250	625	500	450
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Due Within One Year					3 050
Corporation Tax Payable									534	54
Creditors						992	11 047	13 594	15 522	5 913	2 912	2 862
Creditors Due Within One Year	15 139	14 772	14 226	18 307	20 664	992
Loans From Directors Within One Year					10 951	624
Net Current Assets Liabilities	-1 332	-2 517	-330	3 672	875	293	393	-568	3 153	3 133	-1 034	-1 712
Number Shares Allotted		200	200	200	200	200
Other Taxation Social Security Payable						-506	4 463	5 328	8 618	3 558
Other Taxation Social Security Within One Year					1 689	-506
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	377	418	418	418	418	188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						188	318	318	355	396	163
Profit Loss							100	-961	3 721	-20	-3 617	-953
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Total Assets Less Current Liabilities	-1 332	-2 517	-330	3 672	875	293	393	-568	3 153	3 133	-484	-1 437
Trade Debtors Trade Receivables								1 980
V A T Due Total Creditors					4 349	249
Accumulated Depreciation Impairment Property Plant Equipment											275	550
Increase From Depreciation Charge For Year Property Plant Equipment											275	275
Property Plant Equipment Gross Cost											825
Recoverable Value-added Tax											12	16
Total Additions Including From Business Combinations Property Plant Equipment											825

Company staff

Timothy R.

Role: Director

Appointed: 25 August 1995

Latest update: 4 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 August 1995

Resigned: 25 August 1995

Address: Kingsland Road, London, E2 8DD

Latest update: 4 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 25 August 1995

Resigned: 25 August 1995

Address: Kingsland Road, London, E2 8DD

Latest update: 4 March 2024

Angela R.

Role: Secretary

Appointed: 25 August 1995

Resigned: 18 August 2009

Latest update: 4 March 2024

People with significant control

Timothy R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	25 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	21 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 May 2013

Craeg Lea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy R.

Same-Day Company Services Limited

Wildman & Battell Limited

Angela R.

People with significant control

Timothy R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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