Crihan Group Limited in Northampton, NN2 6BB

Description

Data updated on: 01-11-2023

Crihan Group Limited has been in the UK for at least 8 years. Registered under the number 09947987 in the year 2016, it is registered at 120 Lower Adelaide Street, Northampton NN2 6BB. This firm's SIC code is 49410 and their NACE code stands for Freight transport by road. The company's latest filed accounts documents detail the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Friday 19th May 2023.

According to the official data, this particular limited company is managed by 1 managing director: Dumitru C., who was designated to this position in 2016.

Dumitru C. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	290	457	106	-2 375	499	2 733
Current Assets	5 421	815	106	-2 375	1 049	3 303
Debtors	2 112	358			550	570
Net Assets Liabilities	2 607	-3 742	-1 131	-2 650	-7 071	-6 425	-11 099
Other Debtors	2 112
Property Plant Equipment			990	792	4 440	3 330	2 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			248	446	1 334	2 444	3 277
Additions Other Than Through Business Combinations Property Plant Equipment					4 536
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Overdrafts				2 375			1 508
Corporation Tax Payable	1 489
Creditors	2 814	4 557	2 227	1 067	12 560	13 058	13 596
Finance Lease Liabilities Present Value Total					11 250	12 620	11 338
Fixed Assets			990	792	4 440	3 330
Increase From Depreciation Charge For Year Property Plant Equipment				198	888	1 110	833
Net Current Assets Liabilities	2 607	-3 742	-2 121	-3 442	-11 511	-9 755	-13 596
Other Taxation Social Security Payable	912
Property Plant Equipment Gross Cost			1 238	1 238	5 774	5 774	5 774
Taxation Social Security Payable	2 814	4 557	2 227	1 303		438	670
Total Assets Less Current Liabilities	2 402	-3 742	-1 131	-2 886	-7 071	-6 425
Trade Creditors Trade Payables					1 310		80
Trade Debtors Trade Receivables	5 131	358			550	570
Advances Credits Directors	2 112
Advances Credits Made In Period Directors	2 112
Amount Specific Advance Or Credit Directors	2 112	2 112	2 112
Amount Specific Advance Or Credit Made In Period Directors	2 112

Company staff

Dumitru C.

Role: Director

Appointed: 12 January 2016

Latest update: 13 January 2024

People with significant control

Dumitru C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Crihan Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dumitru C.

People with significant control

Dumitru C.

Accounts Documents

Company filings

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