Craigmore Research Limited in London, WC1H 9LG

Description

Data updated on: 01-11-2023

2012 is the date that marks the launching of Craigmore Research Limited, a company which is located at C/o Rayner Essex Llp Tavistock House South, Tavistock Square, London. That would make twelve years Craigmore Research has prospered on the market, as it was created on Tue, 27th Mar 2012. Its Companies House Registration Number is 08008752 and its area code is WC1H 9LG. This enterprise's registered with SIC code 72190: Other research and experimental development on natural sciences and engineering. The company's latest annual accounts cover the period up to 30th June 2023 and the latest confirmation statement was released on 27th March 2023.

This firm owes its well established position on the market and permanent improvement to exactly three directors, who are Matthew B., William T. and Forbes E., who have been presiding over the company since Wed, 2nd Nov 2022.

Forbes E. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	160 718	147 814	126 214	75 485	128 868	49 512
Current Assets	264 695	260 664	143 534	96 848	145 246	55 585
Debtors	103 977	112 850	17 320	21 363	16 378	6 073
Net Assets Liabilities				-722 819	-874 028	-979 537
Other Debtors	6 991	4 508	6 259		2 779	3 073

Other Financial Data
Audit Fees Expenses	6 000	6 000	6 000	7 000
Accrued Liabilities Deferred Income	11 250	10 650	11 000	13 000
Administrative Expenses	42 978	10 096	9 690	46 547
Amounts Owed By Group Undertakings	45 769	35 218	8 706	6 363
Amounts Owed By Related Parties				6 363	7 899
Amounts Owed To Group Undertakings				2 920 291	2 842 796	1 753 533
Average Number Employees During Period			5	4	1	1
Cost Sales	197 826	156 607	12 000
Creditors	198 165	222 665	2 872 774	2 920 291	2 842 796	1 753 533
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	-287 013	59 013	-260 637	151 595
Further Item Tax Increase Decrease Component Adjusting Items	-24 893	50 800	-18 586	61 887
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 400
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 792	-2 029	3 242	-2 665
Gross Profit Loss	98 238	189 968	18 000	62 500
Interest Paid To Group Undertakings	155 998	208 355	162 814	174 126
Interest Payable Similar Charges Finance Costs	155 998	208 355	162 814	174 126
Investments Fixed Assets	2 979 824	2 707 019	2 368 755	2 150 718	1 885 927	813 610
Investments In Group Undertakings Participating Interests				2 150 718	1 885 927	813 610
Investments In Subsidiaries		2 707 019	2 368 755	2 150 718
Loans From Group Undertakings			2 872 774	2 920 291
Net Assets Liabilities Subsidiaries			2 368 755	2 150 718
Net Current Assets Liabilities	66 530	37 999	90 968	46 754	82 841	-39 614
Number Shares Issued Fully Paid		2	2
Operating Profit Loss	342 273	120 859	268 947	-135 642
Other Creditors	154 336	208 663	39 715	32 930	59 077	22 483
Other Remaining Borrowings	3 478 042	3 264 202	2 872 774	2 920 291
Other Taxation Social Security Payable	16 599	3 352	1 851	4 164	3 328	3 358
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	10 924	11 232	11 483	13 283
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss	186 275	-87 496	106 133	-309 768
Profit Loss On Ordinary Activities Before Tax	186 275	-87 496	106 133	-309 768
Profit Loss Subsidiaries			178 534	174 212
Social Security Costs	11 657	9 838	11 350	21 052
Staff Costs Employee Benefits Expense	145 106	130 946	120 179	110 250
Tax Decrease From Utilisation Tax Losses	10 518	34 274	1 579	3 031
Tax Expense Credit Applicable Tax Rate		-16 624	20 165	-58 856
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	19	98
Total Assets Less Current Liabilities	3 046 354	2 745 018	2 459 723	2 197 472	1 968 768	773 996
Total Borrowings			2 872 774	2 920 291
Trade Creditors Trade Payables	15 980
Trade Debtors Trade Receivables	51 217	73 124	2 355	15 000	5 700	3 000
Turnover Revenue	296 064	346 575	30 000	62 500
Wages Salaries	122 525	109 876	97 346	75 915

Company staff

Matthew B.

Role: Director

Appointed: 02 November 2022

Latest update: 1 February 2024

William T.

Role: Director

Appointed: 16 October 2017

Latest update: 1 February 2024

Forbes E.

Role: Director

Appointed: 27 March 2012

Latest update: 1 February 2024

People with significant control

Forbes E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Craigmore Research Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

William T.

Forbes E.

Sanjay P.

Reginald B.

People with significant control

Forbes E.

Accounts Documents

Company filings

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