Craima Cable Recycling Ltd in Swindon, SN6 7NA

Description

Data updated on: 01-11-2023

The company known as Craima Cable Recycling was founded on Monday 7th September 2015 as a Private Limited Company. This company's office can be found at Swindon on Unit 23 Blackworth Industrial Estate, Highworth. Should you want to contact this company by mail, its area code is SN6 7NA. The office registration number for Craima Cable Recycling Ltd is 09765981. This company's Standard Industrial Classification Code is 38210 meaning Treatment and disposal of non-hazardous waste. The business latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-20.

When it comes to the business, the full range of director's responsibilities have so far been executed by Craig H. who was designated to this position on Monday 7th September 2015. The business had been controlled by Claire T. up until 2020. Furthermore another director, namely Malcolm F. quit three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	864	-1 991

Balance Sheet
Cash Bank On Hand			1 279	2 665	6 871	515	5 498
Current Assets	3 339	887	1 829	3 215	7 421	25 907	10 819
Debtors						24 842	4 771
Net Assets Liabilities		1 991	2 263	-3 883	277	6 973	12 714
Property Plant Equipment						2 880	47 560
Total Inventories			550	550	550	550	550
Cash Bank In Hand	3 339
Net Assets Liabilities Including Pension Asset Liability	864	-1 991

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	764
Shareholder Funds	864	-1 991

Other Financial Data
Accrued Liabilities			500	600	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment						320	5 640
Additions Other Than Through Business Combinations Property Plant Equipment						3 200	50 000
Average Number Employees During Period				1	1	1	2
Creditors		2 378	3 592	7 098	7 144	21 814	30 084
Finance Lease Liabilities Present Value Total							30 084
Increase From Depreciation Charge For Year Property Plant Equipment						320	5 320
Net Current Assets Liabilities	864	-1 491	3 592		277	4 093	-4 762
Number Shares Issued Fully Paid			100	100	100	100	100
Other Creditors					-1	-1
Other Inventories			550	550	550	550	550
Other Remaining Borrowings			1 936	3 935	2 935	6 034	4 770
Par Value Share	1			1	1	1	1
Prepayments							4 771
Property Plant Equipment Gross Cost						3 200	53 200
Taxation Social Security Payable			1 656	2 563	3 610	4 239	2 189
Total Assets Less Current Liabilities	864	-1 491	1 763			6 973	42 798
Total Borrowings			1 936	3 935	2 935	6 034	30 084
Trade Creditors Trade Payables						10 942
Trade Debtors Trade Receivables						24 842
Accrued Liabilities Not Expressed Within Creditors Subtotal		500	500
Fixed Assets		887	1 829
Accruals Deferred Income	500	500
Creditors Due Within One Year	1 975	2 378
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Craig H.

Role: Director

Appointed: 07 September 2015

Latest update: 7 February 2024

People with significant control

Executives who have control over the firm are as follows: Craig H. owns 1/2 or less of company shares. Malcolm F. owns 1/2 or less of company shares.

Craig H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Malcolm F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire T.

Notified on 6 April 2016

Ceased on 2 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 June 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Craima Cable Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig H.

Claire T.

Malcolm F.

People with significant control

Craig H.

Malcolm F.

Claire T.

Accounts Documents

Company filings

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