Cricket Consultants Ltd in Harpenden, AL5 4TU

Description

Data updated on: 01-11-2023

Cricket Consultants Ltd could be contacted at 104 Station Road, in Harpenden. Its zip code is AL5 4TU. Cricket Consultants has existed on the market for the last twelve years. Its Companies House Reg No. is 08227710. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-09-30.

Elisabeth F. and Mark F. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for 3 years.

Mark F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	17 085	22 139	47 175

Balance Sheet
Cash Bank On Hand			62 202	86 239	95 596	106 790	104 383	140 004	142 074	106 304
Current Assets	30 811	26 089	65 330	92 611	100 517	110 520	110 259	141 162	143 956	108 172	147 740
Debtors		8 488	3 129	6 372	4 921	3 730	5 876	1 158	1 882	1 868
Net Assets Liabilities			47 175	70 585	79 579	100 076	96 750	127 321	135 002	102 033	84 721
Property Plant Equipment			4 756	2 421	66			1 778	1 078	379
Cash Bank In Hand	30 811	17 601	62 201
Net Assets Liabilities Including Pension Asset Liability	17 085	22 139	47 175
Tangible Fixed Assets	8 642	6 668	4 756

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	17 075	22 129	47 165
Shareholder Funds	17 085	22 139	47 175

Other Financial Data
Accrued Liabilities				4 747	360	450	460	460	460	460
Accrued Liabilities Not Expressed Within Creditors Subtotal										-460	-2 000
Accumulated Depreciation Impairment Property Plant Equipment			7 354	9 689	12 044	12 110	12 110	12 431	13 131	13 830
Additions Other Than Through Business Combinations Property Plant Equipment								2 099
Average Number Employees During Period			1	1	1	1	1	1	1	1	2
Comprehensive Income Expense				30 910	26 494
Creditors			22 911	24 447	21 004	10 444	13 509	15 619	10 032	6 518	61 019
Dividend Per Share Interim			1 500	750	1 750	950	3 425	1 363	1 601	4 811
Dividends Paid				-7 500	-17 500
Fixed Assets	8 642	6 668	4 756							379
Increase From Depreciation Charge For Year Property Plant Equipment				2 335	2 355			321	700	699
Net Current Assets Liabilities	8 443	15 471	42 419	68 164	79 513	100 076	96 750	125 543	133 924	102 114	86 721
Number Shares Issued Fully Paid			10	10	10	10	10	10	10	10
Other Creditors			18 653	16 543	17 573	10 187	10 979	4 382	143	38
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss				30 910	26 494
Property Plant Equipment Gross Cost			12 110	12 110	12 110	12 110	12 110	14 209	14 209	14 209
Taxation Social Security Payable			4 258	3 157	3 071	7	9 412	10 777	8 729	6 020
Total Assets Less Current Liabilities										102 493	86 721
Trade Creditors Trade Payables									700
Trade Debtors Trade Receivables			3 128	6 372	4 921	3 730	5 876	1 158	1 882	1 868
Company Contributions To Money Purchase Plans Directors				5 000
Director Remuneration			8 060	8 060	8 060
Creditors Due Within One Year	22 368	10 618	22 911
Number Shares Allotted	10	10	10
Value Shares Allotted	10	10	10

Company staff

Elisabeth F.

Role: Director

Appointed: 20 September 2021

Latest update: 18 March 2024

Mark F.

Role: Director

Appointed: 25 September 2012

Latest update: 18 March 2024

People with significant control

Mark F.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 4 June 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	4 June 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Cricket Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth F.

Mark F.

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

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