Crionna Investments Limited in Aberdeenshire, AB15 8NJ

Description

Data updated on: 01-11-2023

1992 marks the establishment of Crionna Investments Limited, the firm which is situated at 1 Craigiebuckler Drive, Aberdeen, Aberdeenshire. That would make 32 years Crionna Investments has been on the British market, as it was registered on 1992-01-24. The firm Companies House Registration Number is SC136181 and the company zip code is AB15 8NJ. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time account status updates were reported.

According to the official data, the business is overseen by just one director: Kevin R., who was assigned to lead the company in 1992. This business had been led by William R. until twenty three years ago.

Kevin R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	216 428	329 083	418 038

Balance Sheet
Cash Bank On Hand				149 599	96 716	6 985
Current Assets	378 865	551 488	876 419	156 783	102 341	13 294
Debtors	101		487	7 184	5 625	6 309
Net Assets Liabilities				341 074	265 361
Other Debtors				7 184	5 625	6 309
Property Plant Equipment				226 839	226 625	1 112
Cash Bank In Hand	6 000	16 352	340 932
Net Assets Liabilities Including Pension Asset Liability	216 428	329 083	418 038
Stocks Inventory	372 764	535 136	535 000
Tangible Fixed Assets	405 224	405 224	407 561

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	179 879	292 534	381 489
Shareholder Funds	216 428	329 083	418 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 762	2 976	3 489
Average Number Employees During Period				1	2	2
Corporation Tax Payable				23 362
Creditors				42 548	63 605	16 213
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	405 224	405 224	407 561		226 625	226 112
Increase From Depreciation Charge For Year Property Plant Equipment					214	513
Investment Property					225 000	225 000
Investment Property Fair Value Model					225 000
Net Current Assets Liabilities	-188 796	-76 141	10 477	114 235	38 735	-2 919
Other Creditors				3 531	47 952	12 558
Other Taxation Social Security Payable				15 655	15 653	3 655
Property Plant Equipment Gross Cost					229 601
Total Assets Less Current Liabilities	216 428	329 083	418 038	341 074	265 361	223 193
Creditors Due Within One Year	567 661	627 629	865 942
Number Shares Allotted		100	100
Par Value Share		1	1
Revaluation Reserve	36 449	36 449	36 449
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 549
Tangible Fixed Assets Cost Or Valuation	413 205	413 205	415 310
Tangible Fixed Assets Depreciation	7 981	7 981	7 749
Tangible Fixed Assets Depreciation Charged In Period			212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			444
Tangible Fixed Assets Disposals			444

Company staff

Kevin R.

Role: Director

Appointed: 24 January 1992

Latest update: 27 April 2024

William R.

Role: Secretary

Appointed: 01 May 2002

Resigned: 31 December 2012

Latest update: 27 April 2024

Stephen M.

Role: Nominee Director

Appointed: 24 January 1992

Resigned: 24 January 1992

Latest update: 27 April 2024

Kevin R.

Role: Secretary

Appointed: 24 January 1992

Resigned: 01 May 2002

Latest update: 27 April 2024

William R.

Role: Director

Appointed: 24 January 1992

Resigned: 13 April 2001

Latest update: 27 April 2024

People with significant control

Kevin R.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Crionna Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

William R.

Stephen M.

Kevin R.

William R.

People with significant control

Kevin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies