Craig Group Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

2017 marks the beginning of Craig Group Limited, the firm located at Johnstone House, 52 - 54 Rose Street, Aberdeen. This means it's been seven years Craig Group has prospered in the UK, as the company was started on 2017-10-05. Its Companies House Reg No. is SC578050 and the area code is AB10 1HA. The registered name of the company got changed in 2017 to Craig Group Limited. This enterprise former business name was Ledge 1099. The enterprise's Standard Industrial Classification Code is 99999 and their NACE code stands for Dormant Company. The firm's most recent filed accounts documents describe the period up to 30th April 2022 and the most current confirmation statement was filed on 4th October 2023.

James C. is this enterprise's solitary managing director, that was selected to lead the company seven years ago. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

James C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Craig Group Limited 2017-11-06
Ledge 1099 Limited 2017-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1	1	1	1	1	1
Current Assets			1	3 285 001	3 285 001	3 285 001
Debtors				3 285 000	3 285 000	3 285 000
Total Inventories				2 174 698	2 851 177

Other Financial Data
Accrued Liabilities Deferred Income				250 410	1 590 881	1 591 000
Accumulated Depreciation Impairment Property Plant Equipment				81 618	91 719	98 243
Additions Other Than Through Business Combinations Property Plant Equipment					101 311	31 434
Administrative Expenses				7 307 522	7 702 205	10 049 577
Bank Borrowings				50 000	40 833	30 833
Bank Borrowings Overdrafts				3 462 554	4 538 983	6 374 675
Bank Overdrafts				3 452 554	4 528 983	6 364 675
Cash Cash Equivalents			299 166	1 290 456	1 119 082	-1 290 092
Comprehensive Income Expense				-1 085 639	1 333 383	1 877 987
Corporation Tax Payable				27 489	172 393	147 346
Cost Sales				91 882 992	107 215 217	174 999 185
Current Tax For Period				59 549	41 118	567 693
Further Item Tax Increase Decrease Component Adjusting Items				71 597	52 193
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				-962 682	577 875	41 293
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-143 723	-162 586	-128 352
Gain Loss On Disposals Property Plant Equipment				-16
Government Grant Income				120 746
Gross Profit Loss	-36 500
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				-360 150
Increase From Depreciation Charge For Year Property Plant Equipment					10 101	9 574
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				78 773	86 785
Interest Paid Classified As Operating Activities				-78 773	-86 785	-267 442
Interest Payable Similar Charges Finance Costs				78 773	86 785	267 442
Investments Fixed Assets	2	2	2	515 002	515 002	515 002
Investments In Subsidiaries	2	2	2	515 002	515 002	515 002
Issue Equity Instruments	3			3 800 000
Net Current Assets Liabilities	1	1	1
Other Creditors				1 472 881	3 708 235	2 339 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 050
Other Disposals Property Plant Equipment						3 050
Pension Other Post-employment Benefit Costs Other Pension Costs				94 586	98 185	101 559
Percentage Class Share Held In Subsidiary	100	100	100	100	100	100
Prepayments Accrued Income				1 878 336	5 639 747	4 044 710
Profit Loss			336 669	-122 957	755 508	1 836 694
Property Plant Equipment Gross Cost				97 587	97 587	125 971
Social Security Costs				225 879	272 532
Staff Costs Employee Benefits Expense				4 642 128	4 964 995	6 570 084
Tax Tax Credit On Profit Or Loss On Ordinary Activities				59 549	241 654	567 693
Total Assets Less Current Liabilities	3	3	3
Total Borrowings				3 462 554	4 538 983	6 374 675
Total Current Tax Expense Credit				59 549	241 654	567 693
Trade Creditors Trade Payables				12 086 761	15 329 122	24 773 655
Trade Debtors Trade Receivables				14 664 483	18 989 108	32 524 698
Turnover Revenue				99 051 884	116 001 369
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries				4 321 663	4 594 278	6 250 800

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 05 October 2017

Address: - 54 Rose Street, Aberdeen, AB10 1HA, United Kingdom

Latest update: 28 November 2023

James C.

Role: Director

Appointed: 05 October 2017

Latest update: 28 November 2023

People with significant control

James C.

Notified on 5 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-05
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Craig Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

James C.

People with significant control

James C.

Accounts Documents

Company filings

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