CRCG LIMITED, Whitefield

股东名单

名称	持股	表决权	自

最终实益拥有人

名称	权益	国家/地区	自

财务

主要数据来自年度账目申报。

转换为

2010

利润/（亏损）: £665.0K

主要数据

利润/（亏损）

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—

总资产

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

公制	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
利润/（亏损）	£665,046	£671,532	£608,293	£633,208	£1,097,396	£886,189	—	—	—	—	—	—
总资产	£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