Credas Technologies Ltd. in Cardiff Bay, CF24 5EA

Description

Data updated on: 01-11-2023

Credas Technologies Ltd. can be found at The Maltings, East Tyndall Street in Cardiff Bay. The firm zip code is CF24 5EA. Credas Technologies has been on the market since the company was established in 2016. The firm registered no. is 10429398. This firm's registered with SIC code 62012 meaning Business and domestic software development. Credas Technologies Limited. filed its account information for the period that ended on 30th September 2022. The latest confirmation statement was released on 16th December 2022.

There's a group of two directors controlling this specific firm at the moment, specifically Martha V. and Frank D. who have been executing the directors duties since 2023-11-02.

The companies with significant control over this firm are as follows: Dye & Durham (Uk) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Imperial Way, RG2 0TD, Berkshire and was registered as a PSC under the reg no 11844231.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	99 931	40 832	125 402	151 339	63 249	32 724
Current Assets	233 343	269 980	510 555	804 773	889 644	845 296
Debtors	133 412	229 148	385 153	653 434	826 395	812 572
Net Assets Liabilities				-1 967 677	-2 050 416	-2 670 647
Other Debtors	60 682	16 476	16 164	49 897	4 565	20 500
Property Plant Equipment	1 253	2 952	6 714	15 022	28 730	36 912

Other Financial Data
Accrued Liabilities Deferred Income	2 000	15 185	39 233	13 962	52 532	297 234
Accumulated Amortisation Impairment Intangible Assets				6 726	90 817	303 757
Accumulated Depreciation Impairment Property Plant Equipment	98	253	1 265	4 922	12 550	22 857
Additions Other Than Through Business Combinations Property Plant Equipment	1 351	1 854	4 774	11 965	21 336	19 098
Amounts Owed By Related Parties			243 341	502 608	564 011	72 417
Amounts Owed To Associates Joint Ventures Participating Interests	568 000
Amounts Owed To Group Undertakings		862 769	1 958 139	3 305 517	3 646 998	4 617 376
Average Number Employees During Period			8	6		42
Bank Borrowings Overdrafts					38 080	28 271
Corporation Tax Recoverable	71 050	124 861	66 023	25 773	55 852	188 247
Creditors	574 729	923 009	2 072 149	3 621 654	38 080	28 271
Deferred Tax Asset Debtors		59 811	12 898	13 097
Dividends Paid On Shares				834 182
Fixed Assets			6 714	849 204	1 372 124	2 532 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases					11 150	4 108
Increase From Amortisation Charge For Year Intangible Assets				6 726	84 091	212 940
Increase From Depreciation Charge For Year Property Plant Equipment	98	155	1 012	3 657	7 628	10 358
Intangible Assets				834 182	1 343 394	2 496 074
Intangible Assets Gross Cost				840 908	1 434 211	2 799 831
Issue Equity Instruments	99
Net Current Assets Liabilities	-341 386	-681 029	-1 561 594	-2 816 881	-3 168 017	-4 666 980
Number Shares Issued Fully Paid	9 900	9 900
Other Creditors	568 000	4 941	7 136	4 301	21 438	30 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						51
Other Disposals Property Plant Equipment						609
Other Taxation Social Security Payable	1 237	33 528	28 366	55 414	112 726	229 674
Par Value Share	1	1
Profit Loss	-340 232	-337 944	-876 803	-412 797	-82 739	-620 231
Property Plant Equipment Gross Cost	1 351	3 205	7 979	19 944	41 280	59 769
Provisions For Liabilities Balance Sheet Subtotal					216 443	508 382
Total Assets Less Current Liabilities	-340 133	-678 077	-1 554 880	-1 967 677	-1 795 893	-2 133 994
Trade Creditors Trade Payables	3 492	34 586	39 275	242 460	214 401	244 162
Trade Debtors Trade Receivables	1 680		46 727	62 059	201 967	531 408
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets			243 341			-695 194