Cross Country International Limited in Midlothian, EH3 8EJ

Description

Data updated on: 01-11-2023

This particular firm is registered in Midlothian under the following Company Registration No.: SC189572. The company was started in the year 1998. The office of the company is located at 5 Atholl Crescent Edinburgh. The zip code is EH3 8EJ. The company's classified under the NACE and SIC code 58190, that means Other publishing activities. Cross Country International Ltd filed its latest accounts for the financial year up to 2022-02-28. The company's latest confirmation statement was submitted on 2023-07-29.

Currently, the directors appointed by the firm are as follow: Edward E. arranged to perform management duties in 2020, Hugh M. arranged to perform management duties on Friday 13th January 2012, Marcus K. arranged to perform management duties in 2007 in December and Verity S.. To help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Verity S. as a secretary since the appointment on Wednesday 19th September 2007.

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	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 095	18 376	35 617	61 340	74 586	84 256

Balance Sheet
Cash Bank In Hand	5 673	7 222	17 175	10 240	20 425	26 734
Current Assets	101 633	50 042	84 194	76 704	99 703	105 327	175 582	121 188	134 805	176 750	201 554	221 962	207 774
Debtors	40 952	13 462	20 863	32 313	40 009	33 531
Intangible Fixed Assets	4 000	3 500	3 000	2 500	2 000	1 500
Net Assets Liabilities Including Pension Asset Liability	27 095	18 376	35 617	61 340	74 586	84 256
Stocks Inventory	55 008	29 358	46 156	34 151	39 269	45 062
Tangible Fixed Assets	14 497	19 525	22 369	17 006	9 369	8 583

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 995	18 276	35 517	61 240	74 486	84 156
Shareholder Funds	27 095	18 376	35 617	61 340	74 586	84 256

Other Financial Data
Average Number Employees During Period								3	3	4	5	4	4
Creditors						29 731	35 972	30 182	29 440	86 923	141 060	142 035	138 469
Creditors Due Within One Year		54 691	70 005	31 906	34 971	29 731
Fixed Assets	18 497	23 025	25 369	19 506	11 369	10 083	8 574	6 181	6 982	5 237	9 065	9 422	7 066
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 500	7 000	7 500	8 000	8 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	8 598	-4 649	14 189	44 798	64 732	75 596	139 610	91 006	105 365	89 827	60 494	79 927	69 305
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			3 941	2 964	1 515	1 423
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 253	12 663	306		2 075
Tangible Fixed Assets Cost Or Valuation	54 367	66 620	79 283	79 589	25 182	27 257
Tangible Fixed Assets Depreciation	39 870	47 095	56 914	62 583	15 813	18 674
Tangible Fixed Assets Depreciation Charged In Period			9 819	5 669	3 123	2 861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					49 893
Tangible Fixed Assets Disposals					54 407
Total Assets Less Current Liabilities	27 095	18 376	39 558	64 304	76 101	85 679	148 184	97 187	112 347	95 064	69 559	89 349	76 371
Creditors Due Within One Year Total Current Liabilities	93 035	54 691
Tangible Fixed Assets Depreciation Charge For Period		7 225