Crubag Ltd in Oban, PA37 1QA

Description

Data updated on: 01-11-2023

Crubag is a firm registered at PA37 1QA Oban at Scottish Marine Institute. The company has been operating since 2013 and is established as reg. no. SC466112. The company has been active on the UK market for 11 years now and its current state is active. Crubag Ltd was listed 7 years from now as Jessica Giannotti. This firm's declared SIC number is 13990 - Manufacture of other textiles n.e.c.. The firm's most recent filed accounts documents describe the period up to 2021/12/31 and the latest confirmation statement was submitted on 2023/03/21.

There's one managing director this particular moment managing this particular company, specifically Jessica G. who's been doing the director's obligations for 11 years.

Jessica G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Crubag Ltd 2017-03-30
Jessica Giannotti Ltd 2013-12-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 052

Balance Sheet
Current Assets	7 799	7 350	14 953	10 158	6 281	10 595	23 012	27 227
Net Assets Liabilities		-23 647	-29 902	39 803	23 297	-19 114	-22 505	-37 620
Cash Bank In Hand	3 356
Debtors	1 544
Net Assets Liabilities Including Pension Asset Liability	-5 052
Stocks Inventory	2 899
Tangible Fixed Assets	3 020

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 152
Shareholder Funds	-5 052

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		4 967	1 667	2 885	3 581	2 494	1 016	2 254
Average Number Employees During Period						1	1	1
Creditors		26 664	28 719	14 518	15 312	9 100	26 532	23 465
Fixed Assets	3 020	1 639	1 178	1 017	727	521	375	270
Net Current Assets Liabilities	-8 072	-19 314	-13 766	2 071	8 954	1 928	-3 377	3 848
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 289	77	433	143	86
Total Assets Less Current Liabilities	-5 052	-17 675	-12 588	1 054	8 227	2 449	-3 002	4 118
Advances Credits Directors		21 702	22 502	23 844	469	4 686	12 100
Advances Credits Made In Period Directors		7 166	801		587	5 476
Advances Credits Repaid In Period Directors					24 900	321
Creditors Due Within One Year	15 871
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 530
Tangible Fixed Assets Cost Or Valuation	3 530
Tangible Fixed Assets Depreciation	510
Tangible Fixed Assets Depreciation Charged In Period	510

Company staff

Jessica G.

Role: Director

Appointed: 18 December 2013

Latest update: 17 April 2024

People with significant control

Jessica G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2013-12-18
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Crubag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jessica G.

People with significant control

Jessica G.

Accounts Documents

Company filings

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