Craigcrook Management Services Limited in Midlothian, EH4 7BQ

Description

Data updated on: 01-11-2023

The firm operates as Craigcrook Management Services Limited. The company first started twenty four years ago and was registered under SC225135 as the registration number. This particular headquarters of the firm is based in Midlothian. You may find them at 198 Craigcrook Road, Edinburgh. This business's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2023-01-31 is the last time account status updates were filed.

The company has just one director this particular moment running this specific business, namely William M. who has been doing the director's obligations since 2001-11-09. This business had been controlled by Gisela T. up until December 2015. To support the directors in their duties, this particular business has been utilizing the expertise of William M. as a secretary since November 2001.

William M. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 829	130 348	-3 667	15 693	59 974	126 551	143 112

Balance Sheet
Cash Bank In Hand	41 392	21 072	459	4 305
Current Assets	113 261	313 194	205 442	237 510	242 874	263 401	275 928	305 494	187 234	186 468	182 549	122 027	127 184	205 059
Debtors	71 869	289 597	216 305	228 393
Net Assets Liabilities Including Pension Asset Liability	103 829	130 348	-3 667	15 693	59 974	126 551	143 112
Tangible Fixed Assets	1 169	766	383
Net Assets Liabilities							143 112	192 142	138 619	124 733	105 845	122 027	127 184	25 987
Stocks Inventory		2 525	825	4 812

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	103 729	130 248	-3 767	15 593
Shareholder Funds	103 829	130 348	-3 667	15 693	59 974	126 551	143 112

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	10 601	229
Fixed Assets	1 169	766	383										383
Net Current Assets Liabilities	102 660	129 582	-4 050	15 693	59 974	126 551	143 112	192 142	138 619	124 733	118 595	122 027	13 958	25 987
Tangible Fixed Assets Cost Or Valuation	1 559	5 379	5 379	5 379
Tangible Fixed Assets Depreciation	390	4 613	4 996	5 379
Tangible Fixed Assets Depreciation Charge For Period		292
Total Assets Less Current Liabilities	103 829	130 348	-3 667	15 693	59 974	126 551	143 112	192 142	138 619	124 733	118 595	122 027	13 575	25 987
Average Number Employees During Period									1	1	1	1	1	1
Creditors							132 816	113 352	48 615	61 735	63 954	40 203	219 400	231 046
Creditors Due Within One Year		183 612	221 639	221 817	182 900	136 850	132 816
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			383	383
Amount Specific Advance Or Credit Directors		280 242	186 672	198 760

Company staff

William M.

Role: Secretary

Appointed: 09 November 2001

Latest update: 18 April 2025

William M.

Role: Director

Appointed: 09 November 2001

Latest update: 18 April 2025

People with significant control

William M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	1 May 2015
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	5 April 2017
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Craigcrook Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

William M.

Gisela T.

People with significant control

William M.

Accounts Documents

Company filings

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