Cronos Group Limited in Stevenage, SG1 2DX

Description

Data updated on: 01-11-2023

Cronos Group Limited can be found at C/o Astonia Associates Ltd Business & Technology Centre, Bessemer Drive in Stevenage. The company's post code is SG1 2DX. Cronos Group has been present on the market since it was set up on 2016-02-18. The company's registration number is 10012574. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cronos Group Ltd reported its account information for the period that ended on 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-17.

At present, this particular business is led by 1 managing director: Paul W., who was chosen to lead the company 8 years ago.

Paul W. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 527	18 884	4 285	4 032	4 440	7 540
Current Assets	75 000	18 884	4 424	8 632	24 900	20 740
Debtors	69 473		139	4 600	20 460	13 200
Net Assets Liabilities	-620	-51 696	-84 797	-66 070	-44 825	-18 933
Other Debtors	69 473
Property Plant Equipment		1 609 773	1 609 773	1 609 773	1 609 773	1 609 773

Other Financial Data
Accrued Liabilities	720	840	840	940	940	940
Average Number Employees During Period		1	1
Bank Borrowings		1 237 902	1 304 680	1 303 905	1 354 956	1 354 724
Bank Borrowings Overdrafts		1 184 178	1 247 388	1 247 022	1 252 073	1 252 470
Creditors	75 620	1 214 178	1 307 388	1 307 022	1 358 073	1 358 470
Loans From Directors	74 900	411 300	333 658
Net Current Assets Liabilities	-620	-447 291	-387 182	-368 821	-296 525	-270 236
Other Creditors	75 620
Other Remaining Borrowings		30 000	60 000	60 000	60 000	60 000
Other Taxation Social Security Payable		88	-189	-189
Prepayments	69 473
Property Plant Equipment Gross Cost		1 609 773	1 609 773	1 609 773	1 609 773
Total Additions Including From Business Combinations Property Plant Equipment		1 609 773
Total Assets Less Current Liabilities	-620	1 162 482	1 222 591	1 240 952	1 313 248	1 339 537
Trade Creditors Trade Payables		423	107	49	99
Trade Debtors Trade Receivables			139	1 900	7 260
Amounts Owed By Associates					10 500	10 500
Prepayments Accrued Income				2 700	2 700	2 700

Company staff

Paul W.

Role: Director

Appointed: 18 February 2016

Latest update: 18 February 2024

People with significant control

Paul W.

Notified on 6 April 2016

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	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cronos Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode