Cragdon Limited in Whitehaven, CA28 6SL

Description

Data updated on: 01-11-2023

Cragdon is a firm with it's headquarters at CA28 6SL Whitehaven at 1 Juniper Grove. The firm was set up in 2013 and is established as reg. no. 08789076. The firm has been operating on the UK market for eleven years now and the current status is active. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Cragdon Ltd filed its latest accounts for the financial period up to Wed, 30th Nov 2022. The most recent confirmation statement was filed on Fri, 25th Nov 2022.

Our information detailing this particular company's personnel suggests a leadership of two directors: Barbara I. and Donald I. who became members of the Management Board on 2014-04-06 and 2013-11-25.

Executives with significant control over the firm are: Donald I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara I. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 469	37 775	17 337	9 320

Balance Sheet
Current Assets	49 741	66 092	45 395	16 885	21 588	21 198	22 025	34 775	22 927
Net Assets Liabilities				9 320	220	6 764	10 206	7 619	3 966
Cash Bank In Hand	45 961	63 554	41 562
Debtors	3 780	2 538	3 833
Net Assets Liabilities Including Pension Asset Liability	22 469	37 775	17 337	9 320
Tangible Fixed Assets	0	725	768

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 467	37 773	17 335
Shareholder Funds	22 469	37 775	17 337	9 320

Other Financial Data
Total Fixed Assets Additions		967	380
Total Fixed Assets Cost Or Valuation	0	967	1 347
Total Fixed Assets Depreciation	0	242	579
Total Fixed Assets Depreciation Charge In Period		242	337
Average Number Employees During Period					2	2	2	2	2
Creditors				18 690	31 774	25 746	20 342	33 458	19 133
Fixed Assets	0	725	768	19 136	14 175	11 313	8 523	6 303	172
Net Current Assets Liabilities	22 469	37 050	16 569	-1 359	9 733	-4 549	1 683	1 316	3 794
Total Assets Less Current Liabilities	22 469	37 775	17 337	17 777	4 442	6 764
Creditors Due Within One Year Total Current Liabilities	27 272	29 042	28 826
Tangible Fixed Assets Additions		967	380
Tangible Fixed Assets Cost Or Valuation	0	967	1 347
Tangible Fixed Assets Depreciation	0	242	579
Tangible Fixed Assets Depreciation Charge For Period		242	337
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				446	453
Creditors Due After One Year				8 457
Creditors Due Within One Year			28 826	18 690

Company staff

Barbara I.

Role: Director

Appointed: 06 April 2014

Latest update: 14 February 2024

Donald I.

Role: Director

Appointed: 25 November 2013

Latest update: 14 February 2024

People with significant control

Donald I.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara I.

Notified on 24 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Cragdon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara I.

Donald I.

People with significant control

Donald I.

Barbara I.

Accounts Documents

Company filings

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