CRCG LIMITED, Whitefield

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2010

Прибыль / (убыток): £665.0K

Основные показатели

Прибыль / (убыток)

2010£665 046

2011£671 532

2012£608 293

2013£633 208

2014£1 097 396

2015£886 189

2017—

2018—

2019—

2020—

2021—

2022—

Общие активы

2010£665 246

2011£671 732

2012£608 493

2013£633 408

2014£1 097 596

2015£886 389

2017£808 377

2018£1 273 376

2019£1 243 104

2020£1 416 979

2021£1 403 255

2022£1 311 282

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2017£808 377

2018£1 273 376

2019£1 243 104

2020£1 416 979

2021£1 403 255

2022£1 311 282

Current Assets

2010£700 246

2011£676 638

2012£770 769

2013£787 349

2014£1 202 843

2015£1 003 882

2017£946 083

2018£1 458 229

2019£1 696 466

2020£1 832 170

2021£2 061 382

2022£2 422 549

Net Current Assets Liabilities

2010£665 246

2011£671 732

2012£597 111

2013£625 585

2014£1 097 596

2015£886 389

2017£808 377

2018£1 273 376

2019£1 243 104

2020£1 416 979

2021£1 403 255

2022£1 311 282

Total Assets Less Current Liabilities

2010£665 246

2011£671 732

2012£631 378

2013£651 286

2014£1 097 596

2015£886 389

2017£808 377

2018£1 273 376

2019£1 243 104

2020£1 416 979

2021£1 403 255

2022£1 311 282

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2017£172 059

2018£271 988

2019£560 470

2020£653 075

2021£38 588

2022£24 347

Debtors

2010£200

2011£444 045

2012£623 310

2013£459 950

2014£767 761

2015£547 996

2017£774 024

2018£1 186 241

2019£1 135 996

2020£1 179 095

2021£2 022 794

2022£2 398 202

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2017£666 477

2018£1 161 694

2019£1 135 996

2020£1 135 640

2021£1 918 839

2022£1 949 991

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017£137 706

2018£184 853

2019£453 362

2020£415 191

2021£658 127

2022£1 111 267

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£0

2020£6 636

2021£9 107

2022£8 366

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017£107 812

2018£10 755

2019£10 889

2020£19 471

2021£31 813

2022£11 461

Amounts Owed To Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£97 057

2019£422 601

2020£375 057

2021£404 757

2022£908 514

Number Shares Allotted

2010—

2011—

2012200

2013200

2014200

2015200

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

201988

202088

202188

202288

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2017—

2018—

2019£1

2020£1

2021£1

2022£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20175

20185

20195

20205

20215

20225

Amounts Owed By Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2017£107 547

2018£24 547

2019£0

2020£10 455

2021£10 455

2022£415 211

Amount Specific Advance Or Credit Directors

2010—

2011£126 703

2012£152 837

2013£159 477

2014£165 856

2015£156 591

2017£212 483

2018£391 746

2019£371 248

2020£371 040

2021£952 663

2022£969 850

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012£116 201

2013£75 515

2014£6 379

2015£493 989

2017£166 732

2018£229 763

2019£40 710

2020£0

2021£581 865

2022£24 499

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012£0

2013£68 875

2014£0

2015£503 254

2017£110 840

2018£50 500

2019£61 208

2020£208

2021£242

2022£7 312

Called Up Share Capital

2010£200

2011£200

2012£200

2013£200

2014£200

2015£200

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2010£700 046

2011£232 593

2012£147 459

2013£327 399

2014£435 082

2015£455 886

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due After One Year

2010—

2011£0

2012£21 454

2013£17 878

2014£0

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2010—

2011£4 906

2012£173 658

2013£161 764

2014£105 247

2015£117 493

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£35 000

2011£35 000

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010—

2011£0

2012£34 267

2013£25 701

2014£0

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2010£665 246

2011£671 732

2012£608 493

2013£633 408

2014£1 097 596

2015£886 389

2017—

2018—

2019—

2020—

2021—

2022—

Number Shares Issued But Not Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019180

2020180

2021180

2022180

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2017£29 894

2018£77 041

2019£19 872

2020£14 027

2021£212 450

2022£182 926

Profit Loss Account Reserve

2010£665 046

2011£671 532

2012£608 293

2013£633 208

2014£1 097 396

2015£886 189

2017—

2018—

2019—

2020—

2021—

2022—

Provisions For Liabilities Charges

2010—

2011£0

2012£1 431

2013£0

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011£200

2012£200

2013£200

2014£200

2015£200

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£665 246

2011£671 732

2012£608 493

2013£633 408

2014£1 097 596

2015£886 389

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010—

2011£0

2012£34 267

2013£25 701

2014£0

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010—

2011—

2012£45 690

2013£0

2014£0

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£0

2012£45 690

2013£45 690

2014£0

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010—

2011£0

2012£11 423

2013£19 989

2014£0

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£11 423

2013£8 566

2014£0

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012£0

2013£0

2014£19 989

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2010—

2011—

2012£0

2013£0

2014£45 690

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£0

2020£33 000

2021£93 500

2022£33 000

Метрика	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£665 046	£671 532	£608 293	£633 208	£1 097 396	£886 189	—	—	—	—	—	—
Общие активы	£665 246	£671 732	£608 493	£633 408	£1 097 596	£886 389	£808 377	£1 273 376	£1 243 104	£1 416 979	£1 403 255	£1 311 282
Equity	—	—	—	—	—	—	£808 377	£1 273 376	£1 243 104	£1 416 979	£1 403 255	£1 311 282
Current Assets	£700 246	£676 638	£770 769	£787 349	£1 202 843	£1 003 882	£946 083	£1 458 229	£1 696 466	£1 832 170	£2 061 382	£2 422 549
Net Current Assets Liabilities	£665 246	£671 732	£597 111	£625 585	£1 097 596	£886 389	£808 377	£1 273 376	£1 243 104	£1 416 979	£1 403 255	£1 311 282
Total Assets Less Current Liabilities	£665 246	£671 732	£631 378	£651 286	£1 097 596	£886 389	£808 377	£1 273 376	£1 243 104	£1 416 979	£1 403 255	£1 311 282
Cash Bank On Hand	—	—	—	—	—	—	£172 059	£271 988	£560 470	£653 075	£38 588	£24 347
Debtors	£200	£444 045	£623 310	£459 950	£767 761	£547 996	£774 024	£1 186 241	£1 135 996	£1 179 095	£2 022 794	£2 398 202
Other Debtors	—	—	—	—	—	—	£666 477	£1 161 694	£1 135 996	£1 135 640	£1 918 839	£1 949 991
Creditors	—	—	—	—	—	—	£137 706	£184 853	£453 362	£415 191	£658 127	£1 111 267
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£0	£6 636	£9 107	£8 366
Other Creditors	—	—	—	—	—	—	£107 812	£10 755	£10 889	£19 471	£31 813	£11 461
Amounts Owed To Group Undertakings	—	—	—	—	—	—	—	£97 057	£422 601	£375 057	£404 757	£908 514
Number Shares Allotted	—	—	200	200	200	200	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	88	88	88	88
Par Value Share	—	—	£1	£1	£1	£1	—	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	5	5	5	5	5	5
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£107 547	£24 547	£0	£10 455	£10 455	£415 211
Amount Specific Advance Or Credit Directors	—	£126 703	£152 837	£159 477	£165 856	£156 591	£212 483	£391 746	£371 248	£371 040	£952 663	£969 850
Amount Specific Advance Or Credit Made In Period Directors	—	—	£116 201	£75 515	£6 379	£493 989	£166 732	£229 763	£40 710	£0	£581 865	£24 499
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£0	£68 875	£0	£503 254	£110 840	£50 500	£61 208	£208	£242	£7 312
Called Up Share Capital	£200	£200	£200	£200	£200	£200	—	—	—	—	—	—
Cash Bank In Hand	£700 046	£232 593	£147 459	£327 399	£435 082	£455 886	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£21 454	£17 878	£0	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£4 906	£173 658	£161 764	£105 247	£117 493	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£35 000	£35 000	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£0	£34 267	£25 701	£0	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£665 246	£671 732	£608 493	£633 408	£1 097 596	£886 389	—	—	—	—	—	—
Number Shares Issued But Not Fully Paid	—	—	—	—	—	—	—	—	180	180	180	180
Other Taxation Social Security Payable	—	—	—	—	—	—	£29 894	£77 041	£19 872	£14 027	£212 450	£182 926
Profit Loss Account Reserve	£665 046	£671 532	£608 293	£633 208	£1 097 396	£886 189	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£1 431	£0	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£200	£200	£200	£200	£200	—	—	—	—	—	—
Shareholder Funds	£665 246	£671 732	£608 493	£633 408	£1 097 596	£886 389	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£34 267	£25 701	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£45 690	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£45 690	£45 690	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£11 423	£19 989	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£11 423	£8 566	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£0	£0	£19 989	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£0	£0	£45 690	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£0	£33 000	£93 500	£33 000