Cresign Ltd in Suffolk, IP4 1PA

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www.cresign.co.uk

Description

Data updated on: 01-11-2023

Cresign is a business registered at IP4 1PA Suffolk at 5 Woodville Road. The company has been in existence since 2006 and is established as reg. no. 05798201. The company has been actively competing on the British market for eighteen years now and the current status is active. The firm's Standard Industrial Classification Code is 74100 which means specialised design activities. Cresign Limited released its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-04-27.

Stuart F. is the following company's only managing director, who was appointed in 2006.

Stuart F. 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	2012-04-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	671	348	159

Balance Sheet
Debtors		1	6 854	18 358	13 577	9 094	8 610	9 414	10 081	14 768	23 921	21 004
Other Debtors							7 224	9 414	9 907	9 471	14 578	22 502
Property Plant Equipment					588	2 851	1 353			2 844	2 388	483
Tangible Fixed Assets			1 713	1 452	588
Cash Bank On Hand										3 433	1 349	1 573
Current Assets									10 081	18 201	25 270	22 577
Net Assets Liabilities										178	540	370
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			670	347	158
Shareholder Funds	1	1	671	348	159

Other Financial Data
Amount Specific Advance Or Credit Directors				16 733	12 311	8 146	7 224		9 907	9 472	14 578	21 252
Amount Specific Advance Or Credit Made In Period Directors					32 107	36 093	44 350			39 812	44 875	50 885
Amount Specific Advance Or Credit Repaid In Period Directors					36 529	40 258	45 272			40 247	39 769	44 211
Accrued Liabilities					500	500	500
Accumulated Depreciation Impairment Property Plant Equipment					3 309	2 537	3 141	4 494	4 060	1 422	3 326	5 231
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					563	268	520	512	395	10 000	11 136	8 460
Corporation Tax Payable					7 459	4 966	6 174
Creditors					14 006	11 719	9 912	8 954	9 854	20 867	11 136	8 460
Creditors Due Within One Year			7 896	19 462	14 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 569	894		434	4 060
Disposals Property Plant Equipment						2 569	894		434	4 060
Increase From Depreciation Charge For Year Property Plant Equipment						1 797	1 498	1 353		1 422	1 904	1 905
Net Current Assets Liabilities		1	-1 042	-1 104	-429	-2 625	-1 302	460	227	-2 666	9 288	8 347
Number Shares Allotted			1	1	1
Other Creditors							500	500	500	500	500	500
Other Taxation Social Security Payable							8 375	7 741	8 654	10 180	10 840	10 910
Par Value Share			1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					3 897	5 388	4 494	4 494	4 060	4 266	5 714
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			2 569	893	435
Tangible Fixed Assets Cost Or Valuation			2 569	3 462	3 897
Tangible Fixed Assets Depreciation			856	2 010	3 309
Tangible Fixed Assets Depreciation Charged In Period			856	1 154	1 299
Total Additions Including From Business Combinations Property Plant Equipment						4 060				4 266	1 448
Total Assets Less Current Liabilities		1	671	348	159	226	51	460	227	178	11 676	8 830
Trade Creditors Trade Payables					2 504	4 081	517	201	305	187	2 028	130
Trade Debtors Trade Receivables					1 266	948	1 386		174	5 297	9 343	-1 498
Advances Credits Directors			368	16 733	12 311
Advances Credits Made In Period Directors			49 027	56 383
Advances Credits Repaid In Period Directors			49 395	39 282
Bank Borrowings										10 000	13 750	11 141
Number Shares Issued Fully Paid									1	1	1	1

Company staff

Stuart F.

Role: Director

Appointed: 27 April 2006

Latest update: 6 April 2024

People with significant control

Stuart F.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 14th May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14th May 2014
Annual Accounts 15th January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15th January 2015
Annual Accounts 12th May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cresign Ltd

General information

Name:

Office Address:

Contact information

Website

www.cresign.co.uk

Description

Financial data based on annual reports

Company staff

Stuart F.

Janine G.

People with significant control

Stuart F.

Accounts Documents

Company filings

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