Crucial Fx Limited in Ellesmere Port, CH65 4FF

Description

Data updated on: 01-11-2023

This particular Crucial Fx Limited firm has been operating in this business for at least 13 years, as it's been founded in 2011. Started with Companies House Reg No. 07862938, Crucial Fx was set up as a Private Limited Company with office in Unit 4 Waters Business Park, Ellesmere Port CH65 4FF. Started as Sound2light Productions, the company used the business name up till 2013, the year it got changed to Crucial Fx Limited. The enterprise's principal business activity number is 90030 which means Artistic creation. The firm's most recent financial reports cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-07-11.

When it comes to this particular firm's executives data, since June 2021 there have been two directors: Lorna J. and Mark R.. To help the directors in their tasks, this firm has been utilizing the skills of Mark R. as a secretary for the last 13 years.

Mark R. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Crucial Fx Limited 2013-09-12
Sound2light Productions Limited 2011-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	235 858	201 150

Balance Sheet
Cash Bank On Hand			4 930	99 363	116 641	218 562	438 957	377 337	182 288
Current Assets	174 776	152 452	186 813	109 137	217 405	374 270	612 957	548 172	475 572
Debtors	154 628	42 934	181 883	9 774	100 764	155 708	174 000	170 835	293 284
Net Assets Liabilities			155 744	175 624	190 775	118 696	426 582	397 729	275 238
Other Debtors			87 963	9 774	101 889	44 908	162 133	140 842	274 031
Property Plant Equipment			145 155	240 372	245 604	195 047	232 988	259 822	213 817
Cash Bank In Hand	20 148	109 518
Intangible Fixed Assets	106 998	100 673
Net Assets Liabilities Including Pension Asset Liability	235 858	201 150
Tangible Fixed Assets	201 412	186 922

Capital & Reserves
Called Up Share Capital	319 000	319 000
Profit Loss Account Reserve	-83 142	-117 850
Shareholder Funds	235 858	201 150

Other Financial Data
Amount Specific Advance Or Credit Directors		13 992			567	22 973
Amount Specific Advance Or Credit Made In Period Directors					567	85 731	60 719
Amount Specific Advance Or Credit Repaid In Period Directors						63 325	83 692
Accumulated Amortisation Impairment Intangible Assets			32 152	38 477	44 802	51 127	57 452	63 777	70 102
Accumulated Depreciation Impairment Property Plant Equipment			176 532	228 405	271 986	331 042	381 353	443 548	482 635
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				19 043		-46 348	20 914	5 098	-3 187
Administrative Expenses			348 611	401 668
Amortisation Expense Intangible Assets			6 325	6 325
Average Number Employees During Period				4	5	5	5	7	9
Cost Sales			104 614	218 164
Creditors			107 560	107 608	70 307	89 079	219 600	170 609	147 069
Depreciation Expense Property Plant Equipment			44 354	51 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 537				22 568
Disposals Property Plant Equipment					36 759				24 619
Finance Lease Liabilities Present Value Total			4 560	4 608	14 807	11 079	11 078
Fixed Assets	308 410	287 595	239 503	328 395	327 302	270 420	302 036	322 545	270 215
Gross Profit Loss			280 497	420 542
Increase From Amortisation Charge For Year Intangible Assets				6 325	6 325	6 325	6 325	6 325	6 325
Increase From Depreciation Charge For Year Property Plant Equipment				51 873	67 118	59 056	50 311	62 195	61 655
Intangible Assets			94 348	88 023	81 698	75 373	69 048	62 723	56 398
Intangible Assets Gross Cost			126 500	126 500	126 500	126 500	126 500	126 500
Interest Payable Similar Charges Finance Costs			10 074	7 666
Net Current Assets Liabilities	31 948	53 939	52 832	2 911	-19 555	-62 328	365 377	272 122	175 234
Number Shares Issued Fully Paid				135 000		135 000	135 000	135 000	135 000
Operating Profit Loss			-68 114	18 874
Other Creditors			103 000	103 000	55 500	78 000	78 000	78 000	78 000
Other Deferred Tax Expense Credit			-8 353	19 043
Other Taxation Social Security Payable			32 095	11 407	9 257	16 540	102 348	85 385	119 657
Par Value Share		1		1		1	1	1	1
Profit Loss			-45 406	19 880
Profit Loss On Ordinary Activities Before Tax			-78 188	11 208
Property Plant Equipment Gross Cost			321 687	468 777	517 590	526 089	614 341	703 370	696 452
Provisions			29 031	48 074	46 665	317	21 231	26 329	23 142
Provisions For Liabilities Balance Sheet Subtotal			29 031	48 074	46 665	317	21 231	26 329	23 142
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-32 782	-8 672
Total Additions Including From Business Combinations Property Plant Equipment				147 090	85 572	8 499	88 252	89 029	17 701
Total Assets Less Current Liabilities	340 358	341 534	292 335	331 306	307 747	208 092	667 413	594 667	445 449
Trade Creditors Trade Payables			20 034	39 314	18 049	131 385	21 030	51 280	48 592
Trade Debtors Trade Receivables			93 920		-1 125	110 800	11 867	29 993	19 253
Turnover Revenue			385 111	638 706
Bank Borrowings Overdrafts							141 600	92 609	69 069
Deferred Tax Liabilities					46 665	317	-23 037	-23 037	-30 312
Creditors Due After One Year	104 500	103 000
Creditors Due Within One Year	142 828	98 513
Intangible Fixed Assets Aggregate Amortisation Impairment	19 502	25 827
Intangible Fixed Assets Amortisation Charged In Period		6 325
Intangible Fixed Assets Cost Or Valuation	126 500	126 500
Number Shares Allotted		135 000
Provisions For Liabilities Charges		37 384
Secured Debts	104 500	103 000
Share Capital Allotted Called Up Paid	135 000	135 000
Tangible Fixed Assets Additions		54 853
Tangible Fixed Assets Cost Or Valuation	322 118	319 100
Tangible Fixed Assets Depreciation	120 706	132 178
Tangible Fixed Assets Depreciation Charged In Period		47 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 786
Tangible Fixed Assets Disposals		57 871

Company staff

Lorna J.

Role: Director

Appointed: 04 June 2021

Latest update: 7 April 2024

Mark R.

Role: Secretary

Appointed: 28 November 2011

Latest update: 7 April 2024

Mark R.

Role: Director

Appointed: 28 November 2011

Latest update: 7 April 2024

People with significant control

Mark R.

Notified on 28 November 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Crucial Fx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna J.

Mark R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

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