Company information:
Cradlecrest Limited (No: 01612286)
Address: 2 PETERWOOD WAY, CROYDON, SURREY, CR0 4UQ, ENGLAND
Status: Active
Incorporated: 02-Sep-1982
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 17-Jun-2024
Industry Class: 46460 - Wholesale of pharmaceutical goods
Current Director: TAYABALI MOHAMEDBHAI ( DOB: Nov-1955 From: Dec-2012 )
Current Director: JAYANTIBHAI CHIMANBHAI PATEL ( DOB: Dec-1945 From: Jul-2016 )
Current Director: HEENA PATEL ( DOB: Sep-1963 From: Mar-2014 )
Current Secretary: JAYANTIBHAI CHIMANBHAI PATEL ( DOB: Dec-1945 From: Jun-1991 )
Current Secretary: HEENA PATEL ( From: Jun-2022 )
Resigned Director: JAYANTIBHAI CHIMANBHAI PATEL ( DOB: Dec-1945 From: Jun-1991 To: Jun-1997 )
Resigned Director: KIRIT CHIMANBHAI PATEL ( DOB: Dec-1949 From: Jun-1991 To: Jul-2016 )
Resigned Secretary: AMEETKUMAR RAMANANBHAI PATEL ( DOB: Feb-1955 From: Jun-2004 To: Jun-2022 )
Persons of Significant Control:
Day Lewis Plc, 2 Peterwood Way, Croydon, Surrey, CR0 4UQ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 14 | 15 | 15 | 16 | 16 | 17 | 17 | 18 | 19 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 245,000 | 302,000 | 290,000 | 280,000 | 272,000 | 0.0,245000.0,0.0,302000.0,0.0,290000.0,0.0,280000.0,272000.0 | ||||
| Fixed assets / Intangible assets | 238,000 | 236,000 | 234,000 | 231,000 | 229,000 | 0.0,238000.0,0.0,236000.0,0.0,234000.0,0.0,231000.0,229000.0 | ||||
| Fixed assets / Property, plant and equipment | 7,000 | 66,000 | 56,000 | 49,000 | 43,000 | 0.0,7000.0,0.0,66000.0,0.0,56000.0,0.0,49000.0,43000.0 | ||||
| Current assets | 61,460,000 | 118,572,000 | 128,558,000 | 11,703,000 | 4,965,000 | 0.0,61460000.0,0.0,118572000.0,0.0,128558000.0,0.0,11703000.0,4965000.0 | ||||
| Current assets / Total inventories | 92,000 | 624,000 | 143,000 | 227,000 | 471,000 | 0.0,92000.0,0.0,624000.0,0.0,143000.0,0.0,227000.0,471000.0 | ||||
| Current assets / Cash at bank and on hand | 2,532,000 | 1,346,000 | 284,000 | 534,000 | 951,000 | 0.0,2532000.0,0.0,1346000.0,0.0,284000.0,0.0,534000.0,951000.0 | ||||
| Net current assets (liabilities) | 16,685,000 | 9,326,000 | 10,687,000 | 11,050,000 | 3,403,000 | 0.0,16685000.0,0.0,9326000.0,0.0,10687000.0,0.0,11050000.0,3403000.0 | ||||
| Total assets less current liabilities | 16,930,000 | 9,628,000 | 10,977,000 | 11,330,000 | 3,675,000 | 0.0,16930000.0,0.0,9628000.0,0.0,10977000.0,0.0,11330000.0,3675000.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 3,000 | 5,000 | 5,000 | 6,000 | 7,000 | 0.0,3000.0,0.0,5000.0,0.0,5000.0,0.0,6000.0,7000.0 | ||||
| Net assets (liabilities) | 16,927,000 | 9,623,000 | 10,972,000 | 11,324,000 | 3,668,000 | 0.0,16927000.0,0.0,9623000.0,0.0,10972000.0,0.0,11324000.0,3668000.0 | ||||
| Equity / share capital and reserves | 13,285,000 | 16,927,000 | 16,927,000 | 9,623,000 | 9,623,000 | 10,972,000 | 10,972,000 | 11,324,000 | 3,668,000 | 13285000.0,16927000.0,16927000.0,9623000.0,9623000.0,10972000.0,10972000.0,11324000.0,3668000.0 |