Crucial Software Limited in Redhill, RH1 6RW

Website

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www.crucialsoftware.co.uk

Description

Data updated on: 01-11-2023

Crucial Software came into being in 1998 as a company enlisted under no 03589036, located at RH1 6RW Redhill at Sterling House. The company has been in business for 26 years and its current status is active. This firm's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. The most recent annual accounts were submitted for the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Monday 26th June 2023.

Duncan C., Nicholas C. and Elizabeth C. are the company's directors and have been managing the firm since 2005.

Executives who control the firm include: Duncan C. has substantial control or influence over the company. Nicholas C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 264	23 258	19 053	20 182	23 148

Balance Sheet
Cash Bank In Hand	15 270	14 007	12 587	10 054	13 577
Cash Bank On Hand					13 577	17 086	19 349	16 287	27 266	23 357	13 753	18 623
Current Assets	25 199	24 003	20 645	20 939	23 917	27 382	29 612	34 858	37 267	35 472	35 225	36 428
Debtors	9 929	9 996	8 058	10 885	10 340	10 296	10 263	18 571	10 001	12 115	21 472	17 805
Other Debtors					2 685	2 763	2 729	2 967	967	4 279	13 939	9 179

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	-736	-1 742	-5 947	-4 818	-1 852
Shareholder Funds	24 264	23 258	19 053	20 182	23 148

Other Financial Data
Amount Specific Advance Or Credit Directors									340	340	9 660	340
Amount Specific Advance Or Credit Made In Period Directors											10 000
Amount Specific Advance Or Credit Repaid In Period Directors												10 000
Accumulated Amortisation Impairment Intangible Assets					3 500	3 500	3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment					772	772	772	772	772	772	772
Creditors					769	1 201	1 285	7 737	3 675	1 290	611	1 017
Creditors Due Within One Year	935	745	1 592	757	769
Intangible Assets Gross Cost					3 500	3 500	3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 500		3 500
Intangible Fixed Assets Cost Or Valuation	3 500	3 500		3 500
Net Current Assets Liabilities	24 264	23 258	19 053	20 182	23 148	26 181	28 327	27 121	33 592	34 182	34 614	35 411
Number Shares Allotted		25 000	25 000		25 000
Other Creditors					762	769	775	7 737	2 157	1 152	510	830
Other Taxation Social Security Payable					7	432	510		1 518	138	101	187
Par Value Share		1	1		1
Property Plant Equipment Gross Cost					772	772	772	772	772	772	772
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation	772	772		772
Tangible Fixed Assets Depreciation	772	772		772
Total Assets Less Current Liabilities	24 264	23 258	19 053	20 182	23 148	26 181	28 327	27 121	33 592	34 182	34 614	35 411
Trade Debtors Trade Receivables					7 655	7 533	7 534	15 604	9 034	7 836	7 533	8 626