Cru Holdings Ltd in Inverness, IV1 1LR

Description

Data updated on: 01-11-2023

Cru Holdings started conducting its business in the year 2012 as a Private Limited Company registered with number: SC422515. This company has been operating for twelve years and the present status is active. This company's office is situated in Inverness at 8-9 Strothers Lane. You can also find the company by the post code, IV1 1LR. It has been already nine years that The company's business name is Cru Holdings Ltd, but up till 2015 the name was Olobar and up to that point, until 26th November 2012 this firm was known under the name Gsem No1. This means it has used three different names. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The most recent accounts were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Sun, 23rd Apr 2023.

According to the official data, this specific firm is supervised by a single managing director: Scott M., who was designated to this position in November 2012. The following firm had been directed by Janice M. up until 2015. What is more another director, specifically Grant M. quit in 2012.

Previous company's names
Cru Holdings Ltd 2015-05-26
Olobar Ltd 2012-11-26
Gsem No1 Limited 2012-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			6 436	5 334	3 336	4 710	11 896	20 971	15 201	5 822
Current Assets	47 948	103 753	226 426	244 115	193 258	162 785	144 489	25 633	136 269	171 859
Debtors	28 458	85 671	219 990	238 781	189 922	158 075	132 593	4 662	121 068	166 037
Net Assets Liabilities			147 416	213 044	228 820	236 169	232 540	100 662	136 137	144 804
Other Debtors			3 821	2 500	2 500	5 644	3 717	4 662	8 191	4 151
Property Plant Equipment			34 188	25 528	12 633	3 361	1 006	1 723	93 131	96 027
Cash Bank In Hand	19 490	18 082	6 436
Net Assets Liabilities Including Pension Asset Liability	32 926	96 986	147 416
Tangible Fixed Assets	12 759	30 002	34 188

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	32 925	96 985	147 415

Other Financial Data
Accrued Liabilities									644
Accumulated Depreciation Impairment Property Plant Equipment			29 218	42 904	57 382	69 354	71 709	73 575	77 022	82 582
Additions Other Than Through Business Combinations Property Plant Equipment				5 026	1 583	2 700		2 583	94 856	8 456
Amounts Owed By Group Undertakings Participating Interests			214 938	236 281	185 862	143 329	119 605		112 877	161 886
Amounts Owed To Group Undertakings Participating Interests			6 100				28 721	91 954	205 863	293 526
Average Number Employees During Period				1	1	1	1	1	1	1
Bank Borrowings			41 733	36 964	32 334	27 687	25 117	51 175	39 617	50 521
Bank Borrowings Overdrafts								11 350	11 455	32 775
Bank Overdrafts			4 134	4 572	4 692	4 692	2 442	11 350
Corporation Tax Payable			8 200	5 546
Creditors			115 872	65 444	157 043	141 476	163 103	188 779	319 913	340 326
Equity Securities Held								49 795	-49 795
Finance Lease Liabilities Present Value Total			5 000	5 000	4 167	3 000	3 000	3 000	3 000	1 500
Fixed Assets	52 954	83 397	87 762	75 504	341 933	332 661	330 306	319 483	360 896	363 792
Increase From Depreciation Charge For Year Property Plant Equipment				13 686	14 478	11 972	2 355	1 866	3 447	5 560
Investment Property								267 587	267 587	267 587
Investment Property Fair Value Model								267 587	267 587
Investments								50 173	178	178
Investments Fixed Assets	40 195	53 395	53 574	49 976	329 300	329 300	329 300	317 760
Investments In Subsidiaries Measured Fair Value								378	178	178
Net Current Assets Liabilities	-20 028	59 509	110 554	178 671	36 215	21 309	-18 614	-163 146	-183 642	-168 467
Other Creditors			76 704	46 565	145 510	129 115	118 094	73 229	95 198	6 938
Other Taxation Social Security Payable			5 269	3 635	391	3 042	2 237	6 114
Property Plant Equipment Gross Cost			63 406	68 432	70 015	72 715	72 715	75 298	170 154	178 609
Taxation Social Security Payable								6 114	71
Total Assets Less Current Liabilities	32 926	142 906	198 316	254 175	378 148	353 970	311 692	156 337	177 254	195 325
Trade Creditors Trade Payables			10 465	126	2 283	1 627	8 609	3 132	2 205	687
Trade Debtors Trade Receivables			1 231		1 560	9 102	9 271
Value-added Tax Payable									1 477	4 900
Capital Employed	32 926	96 986	147 416
Creditors Due After One Year		45 920	50 900
Creditors Due Within One Year	67 976	44 244	115 872
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		26 551	16 867
Tangible Fixed Assets Cost Or Valuation	19 988	46 539	63 406
Tangible Fixed Assets Depreciation	7 229	16 537	29 218
Tangible Fixed Assets Depreciation Charged In Period		9 308	12 681

Company staff

Scott M.

Role: Director

Appointed: 01 November 2012

Latest update: 6 May 2024

People with significant control

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

Scott M.

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 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cru Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Janice M.

Grant M.

People with significant control

Scott M.

Accounts Documents

Company filings

Filing category

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