Crimson Solutions Limited in Bexhill-on-sea, TN40 1QH

Description

Data updated on: 01-11-2023

Crimson Solutions Limited could be reached at 3 Amherst Road, in Bexhill-on-sea. The company's area code is TN40 1QH. Crimson Solutions has existed in this business since the firm was set up in 1998. The company's registered no. is 03513039. This business's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Crimson Solutions Ltd reported its account information for the financial year up to 2022-02-28. The most recent confirmation statement was filed on 2023-02-18.

Vince L. is the company's only director, who was appointed in 1998 in February. That firm had been guided by Julia S. up until 2011.

Vince L. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 956	31 316	51 827	62 809	63 096	65 772

Balance Sheet
Cash Bank In Hand	30 144	17 818	33 317	43 857	60 187	74 495
Cash Bank On Hand						74 495	57 927	26 504	29 530	29 530	43 704
Current Assets	41 720	39 407	66 797	83 047	77 369	82 497	65 929	41 971	38 000	38 000	52 174
Debtors	5 880	15 893	27 784	33 494	11 486	2 306	2 306	9 771	2 774	2 774	2 774
Net Assets Liabilities						65 772	58 460	38 791	31 162	32 421	43 061
Net Assets Liabilities Including Pension Asset Liability	23 956	31 316	51 827	62 809	63 096	65 772
Other Debtors						2 774	2 774	2 774	2 774	2 774	2 774
Property Plant Equipment						101	76	-19
Tangible Fixed Assets	427	320	240	180	135	101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 856	31 216	51 727	62 709	62 996	65 672
Shareholder Funds	23 956	31 316	51 827	62 809	63 096	65 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 654	2 679	2 774	2 755	2 755
Average Number Employees During Period							1	1	1	1	1
Creditors						157	157	157	157	157	157
Creditors Due After One Year			157	157	157	157
Creditors Due Within One Year		8 411	15 053	20 261	14 251	16 669
Current Asset Investments		5 696	5 696	5 696	5 696	5 696	5 696	5 696	5 696	5 696	5 696
Dividends Paid							37 658	8 427	25 378	1 516	9 811
Increase From Depreciation Charge For Year Property Plant Equipment							25	95	-19
Net Current Assets Liabilities	23 529	30 996	51 744	62 786	63 118	65 828	58 541	38 967	31 319	32 578	43 218
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						16 668	7 387	3 003	6 680	4 463	8 955
Par Value Share			1	1	1	1
Profit Loss							30 346	-11 242	17 749	2 775	20 451
Property Plant Equipment Gross Cost						2 755	2 755	2 755	2 755	2 755
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 755	2 755	2 755	2 755	2 755
Tangible Fixed Assets Depreciation	2 328	2 435	2 515	2 575	2 620	2 654
Tangible Fixed Assets Depreciation Charged In Period			80	60	45	34
Total Assets Less Current Liabilities	23 956	31 316	51 984	62 966	63 253	65 929	58 617	38 948	31 319	32 578	43 218
Trade Creditors Trade Payables						157	157	157	157	157	157
Trade Debtors Trade Receivables						-468	-468	6 997
Bank Borrowings Overdrafts										958
Creditors Due Within One Year Total Current Liabilities	18 191	8 411
Fixed Assets	427	320
Investments Current Assets	5 696	5 696
Tangible Fixed Assets Depreciation Charge For Period		107