Craigentath Ltd in Aberdeen, AB12 5YX

Description

Data updated on: 01-11-2023

This Craigentath Ltd business has been operating in this business field for eight years, having launched in 2016. Registered under the number SC524181, Craigentath is categorised as a Private Limited Company with office in Craigentath Farmhouse, Aberdeen AB12 5YX. This business's principal business activity number is 70221 and has the NACE code: Financial management. The business latest filed accounts documents were submitted for the period up to January 31, 2023 and the most recent confirmation statement was submitted on January 12, 2023.

Right now, this particular business is guided by just one director: David W., who was chosen to lead the company on 13th January 2016. Furthermore, the director's duties are often helped with by a secretary - Lorna W., who was officially appointed by this business in January 2016.

David W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	26 249	13 928	2 695	5 807	51 328	2 768	12 949	1 802
Current Assets	38 482	23 198	15 927	22 249	93 683	21 064	13 948	3 796
Debtors	12 233	9 270	13 232	16 442	9 555	18 296	999	1 994
Net Assets Liabilities	23 674	2 999	301	846	32 308	14 593	10 555	2 176
Other Debtors							999
Property Plant Equipment	16 233	12 566	16 224	49	596	333	604
Total Inventories					25 000

Other Financial Data
Amount Specific Advance Or Credit Directors			5 272	5 336		18 141	97	194
Amount Specific Advance Or Credit Made In Period Directors			5 272	29 799	13 310	44 641	4 214	215
Amount Specific Advance Or Credit Repaid In Period Directors				29 735	18 646	26 500	22 452	312
Accrued Liabilities		1 724	1 422	1 200	1 290	2 148		540
Accumulated Depreciation Impairment Property Plant Equipment	4 221	8 762	5 792	2 180	2 403	2 666	3 095
Average Number Employees During Period	2	3	3	3	2	1	1	1
Corporation Tax Payable		10 977	7 290	12 617	11 882	3 103
Corporation Tax Recoverable								1 948
Creditors	11 159	8 751	7 597	21 443	61 964	6 741	3 882	1 620
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 640	3 957				3 285
Disposals Property Plant Equipment			19 099	19 787				3 699
Finance Lease Liabilities Present Value Total	11 159	8 751	7 597
Increase Decrease In Property Plant Equipment	19 099		19 787
Increase From Depreciation Charge For Year Property Plant Equipment	4 221	4 541	4 670	345	223	263	429	190
Net Current Assets Liabilities	21 684	1 572	-5 243	806	31 719	14 323	10 066	2 176
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	10	10	10	10	10
Number Shares Issued Specific Share Issue	100
Other Creditors	1 793	1 724			1 000	1 000	1 000	793
Other Taxation Social Security Payable	12 597	17 494	70	639		441	298	92
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			160
Property Plant Equipment Gross Cost	20 454	21 328	22 016	2 229	2 999	2 999	3 699
Provisions For Liabilities Balance Sheet Subtotal	3 084	2 388	3 083	9	7	63	115
Recoverable Value-added Tax						155		46
Total Additions Including From Business Combinations Property Plant Equipment	20 454	874	19 787		770		700
Total Assets Less Current Liabilities	37 917	14 138	10 981	855	32 315	14 656	10 670	2 176
Trade Creditors Trade Payables				226		1	521	1
Trade Debtors Trade Receivables	12 233	9 270	7 800	11 106	9 555
Other Remaining Borrowings					41 262
Prepayments Accrued Income					7 800
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 800

Company staff

David W.

Role: Director

Appointed: 13 January 2016

Latest update: 21 February 2024

Lorna W.

Role: Secretary

Appointed: 13 January 2016

Latest update: 21 February 2024

People with significant control

David W.

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	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Craigentath Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Lorna W.

People with significant control

David W.

Accounts Documents

Company filings

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