Cru 42 Limited in Swansea, SA1 2NT

Description

Data updated on: 01-11-2023

Cru 42 began its operations in 2015 as a Private Limited Company with reg. no. 09671673. This company has been operating for 9 years and the present status is active. The company's office is located in Swansea at Unit 2 Millbrook Trading Estate Siloh Road. You could also locate the company utilizing its postal code of SA1 2NT. The company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. Cru 42 Ltd released its account information for the financial period up to 2022/07/31. The latest confirmation statement was released on 2023/07/05.

According to the latest update, there’s only a single managing director in the company: Rhys J. (since 26th October 2018). Since 6th July 2015 Nicholas J., had been managing this firm up until the resignation on 31st October 2018. In addition a different director, specifically Christine J. quit six years ago.

Rhys J. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	9 483

Balance Sheet
Cash Bank On Hand		26 135	20 975	7 996	1 818	38 680	26 744
Current Assets	19 123	28 635	37 980	25 616	36 497	59 658	52 092
Debtors			14 505	15 120	32 179	18 478	22 848
Net Assets Liabilities		12 365	17 019	-2 561	-14 559	7 307	5 913
Other Debtors			14 505	15 120	32 179	18 478	22 848
Property Plant Equipment		15 192	20 290	18 986	12 095	23 448	17 305
Total Inventories		2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	17 873
Stocks Inventory	1 250
Tangible Fixed Assets	9 476

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 383
Shareholder Funds	9 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 758	14 310	22 304	30 188	38 301	44 444
Additions Other Than Through Business Combinations Property Plant Equipment			12 650	6 690	993	19 466
Average Number Employees During Period		3	4	4	3	1	4
Bank Borrowings Overdrafts					25 000	5 000	5 000
Creditors		29 926	39 715	45 627	36 615	52 780	46 917
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			7 552	7 994	7 885	8 113	6 143
Net Current Assets Liabilities	7	-1 291	-1 735	-20 011	-118	6 878	5 175
Other Creditors		8 031	10 938	6 891	3 109	5 109	9 049
Other Taxation Social Security Payable		10 023	17 604	14 939	12 603	17 572	9 173
Property Plant Equipment Gross Cost		21 950	34 600	41 290	42 283	61 749	61 749
Provisions For Liabilities Balance Sheet Subtotal		1 536	1 536	1 536	1 536	3 852	2 400
Total Assets Less Current Liabilities	9 483	13 901	18 555	-1 025	11 977	30 326	22 480
Trade Creditors Trade Payables		11 872	11 173	23 797	20 903	25 099	23 695
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-1
Creditors Due Within One Year	19 116
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Rhys J.

Role: Director

Appointed: 26 October 2018

Latest update: 29 January 2024

People with significant control

Rhys J.

Notified on 31 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nick J.

Notified on 1 July 2016

Ceased on 31 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Cru 42 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhys J.

Nicholas J.

Christine J.

People with significant control

Rhys J.

Nick J.

Accounts Documents

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