Cruise Technologies Limited in Wimborne, BH21 7SB

Description

Data updated on: 01-11-2023

Located in C/o Aardvark Accounting, 1 Cedar Office Park Cobham Road, Wimborne BH21 7SB Cruise Technologies Limited is classified as a Private Limited Company registered under the 07290395 registration number. This firm was established on Mon, 21st Jun 2010. This company's SIC code is 62020 which stands for Information technology consultancy activities. The firm's latest filed accounts documents were submitted for the period up to 30th June 2022 and the most current annual confirmation statement was submitted on 21st June 2023.

Christopher N. and Martin R. are listed as firm's directors and have been managing the firm since June 2010.

Executives with significant control over the firm are: Michalina N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 829	24 549

Balance Sheet
Cash Bank On Hand								561 824	484 922
Current Assets	36 299	34 243	72 975	227 046	227 046	495 951	514 497	679 959	624 094	690 176	840 052	856 637	1 128 726	972 748
Debtors	17 424	8 619	46 755	209 580	209 580	164 064	181 020	118 135	139 172
Net Assets Liabilities							304 999	539 109	530 505	608 755	727 025	814 350	1 035 868	931 910
Other Debtors								96 775	60 620
Cash Bank In Hand	14 585	25 624	26 220	17 466	17 466	331 887	203 352
Net Assets Liabilities Including Pension Asset Liability	12 829	24 549	63 241	102 978	102 978	380 320	304 999
Stocks Inventory	4 290						130 125
Tangible Fixed Assets				2 920	2 920	1 947	974

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	12 729	24 449	63 141	102 878	102 878	380 220	304 899
Shareholder Funds	12 829	24 549

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									15 700	24 550	39 320		19 525	7 000
Accumulated Depreciation Impairment Property Plant Equipment								1 946	1 946
Average Number Employees During Period								2	2	2	2	2	2	2
Creditors							210 471	140 850	93 589	56 871	73 707	73 941	73 333	34 294
Fixed Assets							973
Net Current Assets Liabilities	12 829	24 549	63 241	100 058	100 058	378 373	304 025	539 109	530 505	633 305	727 025	814 350	1 055 393	938 911
Other Creditors								35 866	24 395
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											24 430	31 654		457
Property Plant Equipment Gross Cost								1 946	1 946
Taxation Social Security Payable								104 984	69 194
Total Assets Less Current Liabilities	12 829	24 549					304 999	539 109	546 205	633 305	766 345	814 350	1 055 393	938 911
Trade Debtors Trade Receivables								21 360	78 552
Creditors Due Within One Year Total Current Liabilities	23 470	9 694
Capital Employed		24 549	63 241	102 978	102 978	380 320	304 999
Creditors Due Within One Year		9 694	9 734	126 988	126 988	117 578	210 472
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions					3 893
Tangible Fixed Assets Cost Or Valuation					3 893	3 893	3 893
Tangible Fixed Assets Depreciation					973	1 946	2 919
Tangible Fixed Assets Depreciation Charged In Period					973	973	973

Company staff

Christopher N.

Role: Director

Appointed: 21 June 2010

Latest update: 12 April 2024

Martin R.

Role: Director

Appointed: 21 June 2010

Latest update: 12 April 2024

People with significant control

Michalina N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	9 October 2013
Annual Accounts 19 August 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	19 August 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 January 2016
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Cruise Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher N.

Martin R.

People with significant control

Michalina N.

Martin R.

Christopher N.

Jan R.

Accounts Documents

Company filings

Filing category

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