Cronetek Ltd in Leighton Buzzard, LU7 2TU

Description

Data updated on: 01-11-2023

The enterprise operates as Cronetek Ltd. This firm was established 15 years ago and was registered under 06878457 as the registration number. This head office of the company is registered in Leighton Buzzard. You can contact it at 307 Bideford Green. This enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to Sat, 30th Apr 2022 and the most current confirmation statement was submitted on Sat, 15th Apr 2023.

There is one director now managing the limited company, specifically Trevor C. who's been executing the director's tasks since 16th April 2009.

Trevor C. is the individual who controls 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 948	-26 991	-32 895	-5 432	-1 625

Balance Sheet
Cash Bank In Hand	165	194	350	11	944
Cash Bank On Hand					944	525		32	148	370	402
Current Assets	310	388	562	463	2 776	1 806	1 079	232	348	570	602
Debtors	145	194	212	452	1 832	531	329
Property Plant Equipment						562	374	728	334	321	783
Tangible Fixed Assets	1 272	449	142
Total Inventories						750	750	200	200	200	200
Net Assets Liabilities										-21 760	-20 840

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 949	-26 992	-32 896	-5 433	-1 626
Shareholder Funds	-20 948	-26 991	-32 895	-5 432	-1 625

Other Financial Data
Amount Specific Advance Or Credit Directors								18 055	22 403	20 458	20 859
Amount Specific Advance Or Credit Made In Period Directors									4 348		401
Amount Specific Advance Or Credit Repaid In Period Directors										1 945
Accrued Liabilities					374	675
Accrued Liabilities Deferred Income					2 988	2 082	1 050	1 693	1 336	2 184	1 118
Accumulated Depreciation Impairment Property Plant Equipment					5 784	5 972	6 160	772	1 166	1 474	1 762
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts							351
Corporation Tax Payable					1 039						89
Creditors					4 401	8 733	14 916	19 758	23 749	22 652	22 076
Creditors Due Within One Year	22 530	27 828	33 599	5 895	4 401
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 783
Disposals Property Plant Equipment								5 783
Increase From Depreciation Charge For Year Property Plant Equipment						188	188	395	394	307	288
Net Current Assets Liabilities	-22 220	-27 440	-33 037	-5 432	-1 625	-6 927	-13 837	-19 526	-23 401	-22 082	-21 474
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Taxation Social Security Payable						5	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 784	6 534	6 534	1 500	1 500	1 795	2 545
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 784	5 784	5 784	5 784
Tangible Fixed Assets Depreciation	4 512	5 335	5 642	5 784
Tangible Fixed Assets Depreciation Charged In Period		823
Total Additions Including From Business Combinations Property Plant Equipment						750		749		295	750
Total Assets Less Current Liabilities	-20 948	-26 991	-32 895	-5 432	-1 625	-6 365	-13 463	-18 798	-23 067	-21 760	-20 691
Trade Creditors Trade Payables						224
Trade Debtors Trade Receivables					999	531	329
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											149
Deferred Tax Liabilities											149
Provisions											149
Provisions For Liabilities Balance Sheet Subtotal											149

Company staff

Trevor C.

Role: Director

Appointed: 16 April 2009

Latest update: 23 February 2024

People with significant control

Trevor C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th January 2015
Annual Accounts 30th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30th January 2016
Annual Accounts 12th April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	31 January 2014

Cronetek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

People with significant control

Trevor C.

Accounts Documents

Company filings

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