Cruna Limited in Bromsgrove, B61 7DN

Description

Data updated on: 01-11-2023

Cruna Limited is established as Private Limited Company, located in Meryll House, 57 Worcester Road in Bromsgrove. The company's zip code B61 7DN. The firm 's been nineteen years on the British market. The Companies House Reg No. is 05456893. This company's registered with SIC code 13300 which means Finishing of textiles. Tue, 31st May 2022 is the last time when the company accounts were filed.

Rich R. is this enterprise's solitary director, that was chosen to lead the company on 2005-05-19. To help the directors in their tasks, this specific company has been utilizing the skills of Rita R. as a secretary since 2005.

Richard R. is the individual who has control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 749	-21 880	-23 495	-26 291	-29 901

Balance Sheet
Cash Bank In Hand	409	515	2 185	1 135	3 846
Current Assets	4 199	515	4 785	9 094	6 001	4 609	4 094	7 883	5 750	5 169	3 513	3 105	2 512
Debtors	3 790	0		1 004	47
Stocks Inventory			2 600	6 955	2 108
Tangible Fixed Assets	3 094	3 265	2 449	2 205	1 654
Net Assets Liabilities Including Pension Asset Liability	-20 749	-21 880

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	-20 750	-21 980	-23 595	-26 391	-30 001
Shareholder Funds	-20 749	-21 880	-23 495	-26 291	-29 901

Other Financial Data
Amount Specific Advance Or Credit Directors					37 051	37 255	37 451
Amount Specific Advance Or Credit Made In Period Directors						2 399	274
Amount Specific Advance Or Credit Repaid In Period Directors						2 603	470
Capital Reserves					-29 901	-32 280
Creditors						38 129	38 266	38 559	38 615	38 822	39 135	39 579	40 040
Creditors Due Within One Year		25 660	30 729	37 590	37 556	38 129
Fixed Assets	3 094	3 265			1 654	1 240	929	696	1 366	1 025	769	1 358	1 019
Net Current Assets Liabilities	-23 843	-25 145	-25 944	-28 496	-31 555	-33 520	-34 172	-30 676	-32 865	-33 653	-35 622	-36 474	-37 528
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 260		491
Tangible Fixed Assets Cost Or Valuation	15 350	16 610	16 610	17 101
Tangible Fixed Assets Depreciation	12 256	13 345	14 161	14 896	15 447
Tangible Fixed Assets Depreciation Charged In Period			816	735	551
Total Assets Less Current Liabilities	-20 749	-21 880	-23 495	-26 291	-29 901	-32 280	-33 243	-29 980	-31 499	-32 628	-34 853	-35 116	-36 509
Advances Credits Directors				36 896	37 051	37 255
Advances Credits Made In Period Directors					2 639
Advances Credits Repaid In Period Directors					2 794
Creditors Due Within One Year Total Current Liabilities	28 042	25 660
Tangible Fixed Assets Depreciation Charge For Period		1 089

Company staff

Rita R.

Role: Secretary

Appointed: 19 May 2005

Latest update: 5 March 2024

Rich R.

Role: Director

Appointed: 19 May 2005

Latest update: 5 March 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 September 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 November 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 October 2013

Cruna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita R.

Rich R.

People with significant control

Richard R.

Accounts Documents

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