Cryohd Limited in Stoke-on-trent, ST4 6SR

Description

Data updated on: 01-11-2023

Cryohd is a firm registered at ST4 6SR Stoke-on-trent at C/o D P C Stone House. This enterprise has been in existence since 2015 and is established under reg. no. 09658674. This enterprise has been active on the English market for 9 years now and the official state is active. Cryohd Limited was listed eight years ago under the name of Cryo Matrix. This enterprise's principal business activity number is 86900 and has the NACE code: Other human health activities. June 30, 2021 is the last time when company accounts were reported.

Heather D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cryohd Limited 2016-07-21
Cryo Matrix Limited 2015-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-1 782

Balance Sheet
Cash Bank On Hand	70		2	11 643	8 672	1 607
Current Assets	35 221	7 908	13 443	48 007	120 075	139 717
Debtors	12 250	6 958	13 441	36 364	111 403	138 110
Net Assets Liabilities	-1 782	-10 899	-3 860	18 376	48 204	64 105
Other Debtors		3 458	11 241	21 814	106 836	125 965
Total Inventories	22 901	950
Stocks Inventory	22 901

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 882
Shareholder Funds	-1 782

Other Financial Data
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts		806			39 054	50 054
Creditors	37 003	18 807	17 303	29 631	39 054	75 612
Net Current Assets Liabilities	-1 782	-10 899	-3 860	18 376	87 258	64 105
Other Creditors	2 561	16 495	5 439	7 623	8 599	8 450
Other Taxation Social Security Payable		424		10 160	16 693	12 990
Total Assets Less Current Liabilities	-1 782	-10 899	-3 860	18 376	87 258	64 105
Trade Creditors Trade Payables	24 678	1 082	11 864	11 848	6 879	2 113
Trade Debtors Trade Receivables	12 250	3 500	2 200	14 550	4 567	12 145
Advances Credits Directors	1 661	3 458	703
Advances Credits Made In Period Directors	1 475	9 226	12 786
Advances Credits Repaid In Period Directors	3 136	4 107	12 083
Amount Specific Advance Or Credit Directors			703	1 582	28 226	42 159
Amount Specific Advance Or Credit Made In Period Directors			12 786	14 520	46 264	13 933
Amount Specific Advance Or Credit Repaid In Period Directors			12 083	13 641	19 620
Amounts Owed To Group Undertakings						2 005
Cash Bank	70
Creditors Due Within One Year	37 003
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	-100

Company staff

Heather D.

Role: Director

Appointed: 22 November 2017

Resigned: 06 November 2023

Latest update: 22 March 2024

Daisy M.

Role: Director

Appointed: 09 February 2017

Resigned: 22 November 2017

Latest update: 22 March 2024

Luca D.

Role: Director

Appointed: 26 June 2015

Resigned: 22 November 2017

Latest update: 22 March 2024

People with significant control

Heather D.

Notified on 22 November 2017

Nature of control:

over 3/4 of shares

Daisy M.

Notified on 9 February 2017

Ceased on 22 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-06-26
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 March 2017
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	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Cryohd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather D.

Daisy M.

Luca D.

People with significant control

Heather D.

Daisy M.

Accounts Documents

Company filings

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