Cryodirect Ltd in Hove, BN3 2DL

Description

Data updated on: 01-11-2023

Cryodirect Ltd has existed on the British market for at least five years. Started with Companies House Reg No. 11777566 in 2019, it is registered at 168 Church Road, Hove BN3 2DL. This company's SIC code is 47910: Retail sale via mail order houses or via Internet. The business latest accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was filed on Monday 2nd October 2023.

In order to be able to match the demands of its clients, the limited company is being taken care of by a body of two directors who are Tracey L. and Laurence H.. Their work been of crucial importance to the following limited company since 2020-08-17.

Tracey L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 863	6 923	9 632	2 190
Current Assets	11 572	14 668	17 428	8 507
Debtors	1 585	2 635	7 796	6 317
Net Assets Liabilities	140	-5 885	7 942	1 405
Other Debtors	1 456	2 122	3 392	3 400
Property Plant Equipment	510	382	287	215
Total Inventories	7 124	5 110

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	210	338	433	505
Amounts Owed By Group Undertakings Participating Interests			4 404
Amounts Owed To Group Undertakings Participating Interests		14 392		719
Average Number Employees During Period		1	1	1
Bank Borrowings Overdrafts		23
Corporation Tax Payable	1 532	1 580	3 542	3 744
Creditors	11 845	20 838	9 718	7 276
Depreciation Rate Used For Property Plant Equipment		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	210	128	95	72
Net Current Assets Liabilities	-273	-6 170	7 710	1 231
Other Creditors	4 090	1 400	2 900	900
Other Taxation Social Security Payable		1 000	736	1 865
Property Plant Equipment Gross Cost	720	720	720	720
Provisions For Liabilities Balance Sheet Subtotal	97	97	55	41
Total Assets Less Current Liabilities	237	-5 788	7 997	1 446
Trade Creditors Trade Payables	56	2 443	2 540	48
Trade Debtors Trade Receivables	129	513		2 917
Accrued Liabilities	900
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	97
Merchandise	7 124
Provisions	97
Total Additions Including From Business Combinations Property Plant Equipment	720

Company staff

Tracey L.

Role: Director

Appointed: 17 August 2020

Latest update: 3 April 2024

Laurence H.

Role: Director

Appointed: 21 January 2019

Latest update: 3 April 2024

People with significant control

Tracey L.

Notified on 22 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Laurence H.

Notified on 21 August 2020

Ceased on 22 July 2021

Nature of control:

over 3/4 of shares

Angel J.

Notified on 15 July 2020

Ceased on 21 August 2020

Nature of control:

1/2 or less of voting rights

Michael H.

Notified on 15 July 2020

Ceased on 21 August 2020

Nature of control:

1/2 or less of voting rights

Ryan M.

Notified on 21 January 2019

Ceased on 5 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	21 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	21 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	21 January 2019
End Date For Period Covered By Report	31 March 2020

Cryodirect Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey L.

Laurence H.

Michael H.

Ryan M.

People with significant control

Tracey L.

Laurence H.

Angel J.

Michael H.

Ryan M.

Accounts Documents

Company filings

Filing category

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