C.r.a.i. Ltd in Whitley Bay, NE26 1JJ

Description

Data updated on: 01-11-2023

C.r.a.i came into being in 2010 as a company enlisted under no 07388052, located at NE26 1JJ Whitley Bay at 54 Kingston Drive. This company has been in business for fourteen years and its status at the time is active. This enterprise's SIC and NACE codes are 71200: Technical testing and analysis. C.r.a.i. Limited filed its account information for the financial period up to 2022/09/30. Its most recent confirmation statement was filed on 2023/09/27.

Regarding this particular firm, the full range of director's assignments have so far been carried out by James C. who was appointed in 2010. In addition, the director's efforts are often aided with by a secretary - Rebecca C., who was appointed by this firm ten years ago.

James C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 792	25 992

Balance Sheet
Cash Bank On Hand						35 928	35 755	35 610	29 540	25 756	8 803	2 704
Current Assets	28 890	31 926	12 113	11 644	23 970	45 177	44 078	43 972	33 156	25 756	8 803	12 559
Debtors			345	5 030	5 875	9 249	8 323	8 362	3 616			9 855
Net Assets Liabilities						9 098	8 467	11 416	10 111	207	245	3 422
Property Plant Equipment						1 393	1 045	784	588	441	709	1 326
Cash Bank In Hand	28 890	31 926	11 768	6 614	18 095	35 928
Net Assets Liabilities Including Pension Asset Liability	15 792	25 992	5 384	7 547	2 525	9 098
Tangible Fixed Assets				1 770	1 327	1 393

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15 791	25 991	5 383	7 546	2 524	9 097
Shareholder Funds	15 792	25 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 497	1 845	2 106	2 302	2 449	2 685	3 127
Additions Other Than Through Business Combinations Property Plant Equipment											504	1 059
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						9 533	8 557	9 039	7 267	4 021	2 164	3 024
Increase From Depreciation Charge For Year Property Plant Equipment							348	261	196	147	236	442
Net Current Assets Liabilities	24 589	25 992	5 384	6 358	17 437	35 644	35 521	34 933	25 889	21 735	6 639	9 535
Other Creditors						27 748	27 908	156	30	452	576	1 915
Property Plant Equipment Gross Cost						2 890	2 890	2 890	2 890	2 890	3 394	4 453
Provisions For Liabilities Balance Sheet Subtotal						191	191	150	113	85	84	252
Taxation Social Security Payable						8 793	8 167	8 719	7 237	3 569	1 588	1 109
Total Assets Less Current Liabilities	24 589	25 992	5 384	8 128	18 764	37 037	36 566	35 717	26 477	22 176	7 348	10 861
Trade Creditors Trade Payables						740	390	164
Trade Debtors Trade Receivables						9 249	8 323	8 362	3 616			9 855
Creditors Due After One Year Total Noncurrent Liabilities	8 797
Creditors Due Within One Year Total Current Liabilities	4 301	5 934
Capital Employed		25 992	5 384	7 547	2 525	9 098
Creditors Due After One Year				227	15 973	27 748
Creditors Due Within One Year		5 934	6 729	5 286	6 533	9 533
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				354	266	191
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				2 360		530
Tangible Fixed Assets Cost Or Valuation				2 360	2 360	2 890
Tangible Fixed Assets Depreciation				590	1 033	1 497
Tangible Fixed Assets Depreciation Charged In Period				590	443	464

Company staff

Rebecca C.

Role: Secretary

Appointed: 01 January 2014

Latest update: 26 December 2023

James C.

Role: Director

Appointed: 27 September 2010

Latest update: 26 December 2023

People with significant control

James C.

Notified on 6 April 2017

Nature of control:

substantial control or influence

James C.

Notified on 6 April 2016

Ceased on 12 October 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 May 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 January 2014
Annual Accounts 23 February 2015
Date Approval Accounts	23 February 2015

C.r.a.i. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca C.

James C.

Helen C.

People with significant control

James C.

James C.

Accounts Documents

Company filings

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