Crescotech Limited in Newbury, RG14 7NE

Description

Data updated on: 01-11-2023

Crescotech began its operations in the year 2013 as a Private Limited Company registered with number: 08558978. This firm has been prospering for 11 years and it's currently active. The company's head office is based in Newbury at 36 Queens Road. You can also locate the firm utilizing its zip code of RG14 7NE. This enterprise's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-06-30 is the last time company accounts were reported.

Thus far, this particular limited company has only had an individual director: David M. who has been in charge of it for 11 years.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	30 057	18 311	13 146

Balance Sheet
Cash Bank On Hand			16 571	12 038	16 119	24 500	41 544	52 376	34 262	15 851
Current Assets	54 020	22 172	16 571		16 119	25 020	41 544	55 346	36 272	29 457
Debtors						520		2 970	2 010	13 606
Property Plant Equipment			730	789	1 004	2 460	2 669	2 002	2 399	1 799
Net Assets Liabilities							17 699	17 809	-33	-8 168
Cash Bank In Hand	54 020	22 172	16 571
Net Assets Liabilities Including Pension Asset Liability	30 057	18 311	13 146
Tangible Fixed Assets	1 298	973	730

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	29 857	18 111	12 946
Shareholder Funds	30 057	18 311	13 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 001	1 264	1 599	2 419	3 309	3 976	4 777	5 377
Average Number Employees During Period				1		1	1	4	4	4
Creditors			4 155	5 958	8 885	16 067	26 514	12 500	9 375	6 875
Increase From Depreciation Charge For Year Property Plant Equipment				263	335	820	890	667	801	600
Net Current Assets Liabilities	28 759	17 338	12 416	6 080	7 234	8 953	15 030	28 307	6 943	-3 092
Property Plant Equipment Gross Cost			1 731	2 053	2 603	4 879	5 978	5 978	7 176
Total Additions Including From Business Combinations Property Plant Equipment				322	550	2 276	1 099		1 198
Total Assets Less Current Liabilities	30 057	18 311	13 146	6 869	8 238	11 413	17 699	30 309	9 342	-1 293
Creditors Due Within One Year	25 261	4 834	4 155
Fixed Assets	1 298	973	730
Tangible Fixed Assets Additions	1 731
Tangible Fixed Assets Cost Or Valuation	1 731	1 731	1 731
Tangible Fixed Assets Depreciation	433	758	1 001
Tangible Fixed Assets Depreciation Charged In Period	433	325	243

Company staff

David M.

Role: Director

Appointed: 06 June 2013

Latest update: 27 March 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 13 February 2015
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Crescotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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