Creagus Installations Limited in Hertfordshire, WD18 9SB

Description

Data updated on: 01-11-2023

This business is known as Creagus Installations Limited. This firm was originally established 20 years ago and was registered with 05199048 as the reg. no. This particular office of the firm is registered in Hertfordshire. You may visit it at 39 The Metro Centre, Tolpits, Lane, Watford. This enterprise's declared SIC number is 43210, that means Electrical installation. The business most recent financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-07-21.

There seems to be 1 managing director currently overseeing this particular company, namely Craig K. who has been utilizing the director's tasks for 20 years. Moreover, the director's tasks are often helped with by a secretary - Geraldine D., who was officially appointed by the company on August 26, 2005.

Craig K. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 654	17 719	1 079	1	21 432

Balance Sheet
Cash Bank In Hand	22 865	20 634	14 378	10 559	46 007
Cash Bank On Hand						7 254	6 973	5 432	4 028	34 789
Current Assets	44 381	117 872	17 610	16 084	70 419	16 149	23 153	20 766	14 245	47 004	32 494	14 237
Debtors	21 516	97 238	3 232	5 525	24 412	8 895	16 180	15 334	10 217	12 215
Intangible Fixed Assets	11 200	10 400	9 600	8 800	8 000
Net Assets Liabilities						-489	16	1 326	13 928	24 975	15 559	562
Property Plant Equipment						4 158	3 032	2 666	1 744	1 582
Tangible Fixed Assets	2 547	8 249	7 791	5 802	4 277

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 653	61 454	1 078		21 431
Shareholder Funds	5 654	17 719	1 079	1	21 432

Other Financial Data
Amount Specific Advance Or Credit Directors						506	1 382
Amount Specific Advance Or Credit Made In Period Directors						506	1 382
Amount Specific Advance Or Credit Repaid In Period Directors							506	1 382
Accumulated Amortisation Impairment Intangible Assets						8 800	9 600	10 400	11 200	12 000
Accumulated Depreciation Impairment Property Plant Equipment						12 846	13 972	15 088	16 010	7 544
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						3 020	7 689	8 255	4 680	5 582
Creditors					61 264	27 996	32 006	27 210	6 538	13 600	11 044	10 037
Creditors Due Within One Year	52 474	118 802	33 922	30 685	61 264
Dividends Paid							28 800
Fixed Assets	13 747	18 649	17 391	14 602	12 277	11 358	9 432	8 266	6 544	5 582	4 385	3 286
Increase From Amortisation Charge For Year Intangible Assets							800	800	800	800
Increase From Depreciation Charge For Year Property Plant Equipment							1 126	1 116	922	581
Intangible Assets						7 200	6 400	5 600	4 800	4 000
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	5 600	6 400	7 200	8 000
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	800
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-8 093	-930	-16 312	-14 601	9 155	-11 847	-8 853	-6 444	7 707	32 993	22 218	7 313
Number Shares Allotted		1	1	1	1
Other Remaining Borrowings						20 000	20 000
Par Value Share		1	1	1	1
Profit Loss							29 305
Property Plant Equipment Gross Cost						17 004	17 004	17 754	17 754	9 126
Provisions For Liabilities Balance Sheet Subtotal							563	496	323	294
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 525	2 589
Tangible Fixed Assets Cost Or Valuation	5 404	13 929	15 639	15 639
Tangible Fixed Assets Depreciation	2 857	5 680	7 848	9 837	11 362
Tangible Fixed Assets Depreciation Charged In Period		2 823	2 608	1 989	1 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			440
Tangible Fixed Assets Disposals			879
Total Additions Including From Business Combinations Property Plant Equipment								750		1 126
Total Assets Less Current Liabilities	5 654	17 719	1 079	1	21 432	-489	579	1 822	14 251	38 575	26 603	10 599
Trade Debtors Trade Receivables						4 222	2 752	2 530	2 300	2 424
Advances Credits Directors	39 901	33 142	32 161
Advances Credits Made In Period Directors		6 759
Bank Borrowings Overdrafts										2 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 047
Disposals Property Plant Equipment										9 754
Other Taxation Social Security Payable										99
Trade Creditors Trade Payables										1 680

Company staff

Geraldine D.

Role: Secretary

Appointed: 26 August 2005

Latest update: 8 March 2024

Craig K.

Role: Director

Appointed: 06 August 2004

Latest update: 8 March 2024

People with significant control

Craig K.

Notified on 6 April 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	13 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 February 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Creagus Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine D.

Craig K.

Chinyerezi C.

People with significant control

Craig K.

Accounts Documents

Company filings

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