06121045 is a registration number used by Cryotec Uk Limited. The company was registered as a Private Limited Company on 2007-02-21. The company has existed in this business for the last seventeen years. This firm can be reached at 32 Rebecca Street in Bradford. The headquarters' post code assigned is BD1 2RY. The enterprise's SIC code is 28132, that means Manufacture of compressors. 28th February 2015 is the last time the company accounts were reported.
Cryotec Uk Limited
General information
Name:
Cryotec Uk Ltd
Office Address:
32 Rebecca Street BD1 2RY Bradford
Number: 06121045
Incorporation date: 2007-02-21
End of financial year: 29 February
Category: Private Limited Company
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | |||||
| Net Worth | 13 985 | 15 109 | 17 745 | 26 547 | -16 663 |
| Balance Sheet | |||||
| Cash Bank In Hand | 642 | 558 | 5 006 | 70 608 | 87 509 |
| Current Assets | 74 726 | 66 558 | 63 506 | 129 126 | 87 509 |
| Debtors | 2 584 | 1 500 | 1 500 | 1 500 | |
| Net Assets Liabilities Including Pension Asset Liability | 13 985 | 15 109 | 17 745 | 26 547 | -16 663 |
| Stocks Inventory | 71 500 | 64 500 | 57 000 | 57 000 | |
| Tangible Fixed Assets | 9 164 | 7 672 | 23 178 | 99 096 | 99 096 |
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 12 985 | 14 109 | 16 745 | 25 547 | -17 663 |
| Shareholder Funds | 13 985 | 15 109 | 17 745 | 26 547 | -16 663 |
| Other Financial Data | |||||
| Accruals Deferred Income | 900 | 1 854 | |||
| Creditors Due Within One Year | 69 905 | 59 621 | 180 813 | 201 657 | 203 268 |
| Fixed Assets | 9 164 | 7 672 | 140 052 | 99 096 | 99 096 |
| Net Current Assets Liabilities | 4 821 | 8 337 | -122 307 | -72 549 | -115 759 |
| Number Shares Allotted | 1 000 | ||||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 19 045 | 71 | |||
| Tangible Fixed Assets Cost Or Valuation | 15 800 | 15 800 | 34 845 | 183 950 | 183 950 |
| Tangible Fixed Assets Depreciation | 6 636 | 8 128 | 43 827 | 84 854 | 84 854 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 492 | 3 539 | 41 027 | ||
| Total Assets Less Current Liabilities | 13 985 | 16 009 | 17 745 | 26 547 | -16 663 |
Company staff
Accounts Documents
| Account next due date | 30 November 2016 |
| Account last made up date | 28 February 2015 |
| Confirmation statement next due date | 07 March 2017 |
| Return last made up date | 21 February 2016 |
| Annual Accounts 18 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-01 |
| End Date For Period Covered By Report | 2012-02-29 |
| Date Approval Accounts | 18 February 2013 |
| Annual Accounts 30 November 2013 | |
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 30 November 2013 |
| Annual Accounts 1 April 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 1 April 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
Company filings
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Annual return
Gazette
Incorporation
Officers
Free Download
2017/11/10 - the day director's appointment was terminated (TM01)
filed on: 10th, November 2017
filed on: 10th, November 2017
officers
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