Cryfield Consulting Ltd in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Cryfield Consulting Ltd with the registration number 09392989 has been competing in the field for 9 years. This particular Private Limited Company is located at Bank Gallery, 13 High Street in Kenilworth and their zip code is CV8 1LY. The firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time when the company accounts were reported.

We have a number of two directors running this particular company right now, including David R. and Theresa R. who have been executing the directors tasks since January 16, 2015.

Executives with significant control over the firm are: Theresa R. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	27 006

Balance Sheet
Cash Bank In Hand	36 453
Cash Bank On Hand	36 453	18 885	11 922	3 647	9 620	5 796	13 898	27 059
Current Assets	36 453	20 650	11 922
Debtors		1 765
Other Debtors		1 765
Property Plant Equipment	375	250	125
Tangible Fixed Assets	375

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	27 004
Shareholder Funds	27 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	125	250	375	500	500	500	500
Average Number Employees During Period		2	2	2		1	1	2
Creditors	9 822	1 079	1 079	3 185	581	1 670	1 209	2 674
Creditors Due Within One Year	9 822
Increase From Depreciation Charge For Year Property Plant Equipment		125	125	125
Net Current Assets Liabilities	26 631	19 571	10 843	462	9 039	4 126	12 689	24 385
Number Shares Allotted	2
Other Creditors	3 132	1 079	1 079	3 185	581	1 285	1 209	1 545
Other Taxation Social Security Payable	6 690							1 129
Par Value Share	1
Property Plant Equipment Gross Cost	500	500	500	500	500	500	500
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	125
Tangible Fixed Assets Depreciation Charged In Period	125
Total Assets Less Current Liabilities	27 006	19 821	10 968	462	9 039	4 126	12 689	24 385
Trade Creditors Trade Payables						385

Company staff

David R.

Role: Director

Appointed: 16 January 2015

Latest update: 13 February 2024

Theresa R.

Role: Director

Appointed: 16 January 2015

Latest update: 13 February 2024

People with significant control

Theresa R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 28 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	16 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cryfield Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Theresa R.

People with significant control

Theresa R.

David R.

Accounts Documents

Company filings

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