Cryo Padana Limited in Sheffield, S35 2XH

Description

Data updated on: 01-11-2023

Cryo Padana began its business in 2016 as a Private Limited Company under the following Company Registration No.: 10240173. The business has been active for 8 years and it's currently active. The company's headquarters is registered in Sheffield at 16-18 Station Road. You can also find this business using the zip code of S35 2XH. This company's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Cryo Padana Ltd released its account information for the period that ended on 2022-06-30. The firm's latest confirmation statement was filed on 2023-06-19.

The limited company owes its achievements and permanent improvement to a group of two directors, who are Daniel M. and Paul M., who have been supervising the firm since 2016.

Paul M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Net Assets Liabilities	11 904	11 904	11 904	-6 640	-7 302	-10 788
Property Plant Equipment	12 230	12 230	11 904	13 555	11 181	8 877
Cash Bank On Hand				52 325	3 842	5
Current Assets				52 325	33 040	26 104
Debtors					29 198	26 099
Other Debtors					29 198	26 099

Other Financial Data
Administrative Expenses	38 692	15 389	15 477
Cost Sales	38 788	19 386	4 116
Fixed Assets	12 230	12 230	11 904
Gross Profit Loss	551	16 031	15 372
Operating Profit Loss	-38 141	-18 376	-105
Other Operating Expenses Format2	15 444
Profit Loss	446	-18 376	-105
Profit Loss On Ordinary Activities Before Tax	-38 141	-18 376	-105
Property Plant Equipment Gross Cost	12 230	11 904	11 904	17 000	17 549
Raw Materials Consumables Used	17 236
Staff Costs Employee Benefits Expense	6 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities	105
Total Assets Less Current Liabilities	12 230	11 904	11 904	45 935	32 698	27 808
Turnover Revenue	39 339	19 414	19 488
Accumulated Depreciation Impairment Property Plant Equipment				3 445	6 368	8 672
Additional Provisions Increase From New Provisions Recognised				2 575	-2 575
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts				50 000	40 000	38 596
Creditors				50 000	40 000	38 596
Increase From Depreciation Charge For Year Property Plant Equipment				3 445	2 923	2 304
Net Current Assets Liabilities				32 380	21 517	18 931
Other Creditors				19 945	1 523	923
Provisions				2 575
Provisions For Liabilities Balance Sheet Subtotal				2 575
Total Additions Including From Business Combinations Property Plant Equipment				17 000	549

Company staff

Daniel M.

Role: Director

Appointed: 20 June 2016

Latest update: 30 January 2024

Paul M.

Role: Director

Appointed: 20 June 2016

Latest update: 30 January 2024

People with significant control

Paul M.

Notified on 20 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Daniel M.

Notified on 20 June 2016

Ceased on 1 March 2024

Nature of control:

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	20 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Cryo Padana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Paul M.

People with significant control

Paul M.

Daniel M.

Accounts Documents

Company filings

Filing category

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