Cram Limited in Reading, RG7 5QP

Description

Data updated on: 01-11-2023

This business is known as Cram Limited. This firm was originally established 10 years ago and was registered with 09274450 as its registration number. This particular office of the firm is based in Reading. You can contact them at 10 Worsley Place, Theale. This company's principal business activity number is 81210 meaning General cleaning of buildings. 2021-03-31 is the last time when the company accounts were filed.

Regarding this specific firm, a variety of director's responsibilities have so far been done by David C. who was arranged to perform management duties 10 years ago.

David C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 945	2 114	1 571	2 629	2 175	54 069	83 666
Current Assets	99 033	128 826	225 487	269 585	310 967	447 923	513 795
Debtors	71 588	115 743	211 226	256 346	298 362	383 829	420 104
Net Assets Liabilities	-9 550	-27 403	-51 310	-68 542	-107 296	-92 913	-132 221
Other Debtors		6 976	14 806	25 619	34 435	44 694	56 156
Property Plant Equipment	3 199	1 511	167	3 747	4 867	5 829	6 161
Total Inventories	11 500	10 969	12 690	10 610	10 430	10 025	10 025

Other Financial Data
Amount Specific Advance Or Credit Directors	1 422	21 464	45 556	78 827	105 953	137 522	172 788
Amount Specific Advance Or Credit Made In Period Directors	1 422	21 464	24 092	33 271	27 126	31 569	35 266
Amount Specific Advance Or Credit Repaid In Period Directors		1 422
Accumulated Amortisation Impairment Intangible Assets	4 000	7 000	11 238	9 388	12 538	15 688	18 838
Accumulated Depreciation Impairment Property Plant Equipment	2 251	3 939	3 438	4 853	6 893	9 931	14 094
Average Number Employees During Period		50	60	65	58	60	62
Creditors	5 225	3 325	312 226	38 836	25 217	10 134	664 839
Debentures In Issue			27 441	55 302	42 491	28 923	18 783
Disposals Decrease In Amortisation Impairment Intangible Assets				6 250
Disposals Intangible Assets				15 000
Fixed Assets	29 199	24 511	35 429	25 859	23 829	21 641	18 823
Increase From Amortisation Charge For Year Intangible Assets		3 000		4 400		3 150	3 150
Increase From Depreciation Charge For Year Property Plant Equipment		1 688		1 415		3 038	4 163
Intangible Assets	26 000	23 000	35 262	22 112	18 962	15 812	12 662
Intangible Assets Gross Cost	30 000		46 500	31 500	31 500	31 500
Net Current Assets Liabilities	-33 524	-48 589	-86 739	-55 565	-105 908	-104 420	-151 044
Property Plant Equipment Gross Cost	5 450		3 605	8 600	11 760	15 760	20 255
Total Additions Including From Business Combinations Property Plant Equipment				4 995		4 000	4 495
Total Assets Less Current Liabilities	-4 325	-24 078	-51 310	-29 706	-82 079	-82 779	-132 221
Total Borrowings			173 757	211 613	211 491	214 609	230 870

Company staff

David C.

Role: Director

Appointed: 22 October 2014

Latest update: 4 February 2024

People with significant control

David C.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Cram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

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