United KingdomCRAGGY ISLAND LTD
Company number 04938327
Status Active
Company Type Private Limited Company
Home Country United Kingdom
Date Of Incorporation 21 October 2003
Nature of Business 93110 - Operation of sports facilities
Phone, email, etc
On the map
CRAGGY ISLAND LTD Directors
Secretary Mitchell Robert
Director Mitchell Robert
Birthdate April 1960
Director Lane Stephen John
Birthdate November 1958
Business owners
Credit Rating and compelling reasons
Annual Reports
Account Category TOTAL EXEMPTION SMALL
| FIXED ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|
| Tangible assets | 744,412 | 735,625 | 422,410 | 453,699 | 410,045 |
| Intangible assets | 1,145 | 1,145 | 1,145 | 1,145 | 1,145 |
| Total fixed assets | 745,557 | 736,770 | 423,555 | 454,844 | 411,190 |
| CURRENT ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
| Debtors | 60,759 | 65,940 | 42,286 | 64,837 | 62,205 |
| Cash at bank and in hand | 35,927 | 10,795 | 1,000 | 1,000 | 1,000 |
| Stocks | 4,079 | 5,695 | 3,153 | 3,022 | 1,919 |
| Total current assets | 100,765 | 82,430 | 46,439 | 68,859 | 65,124 |
| CREDITORS | 2015 | 2014 | 2013 | 2012 | 2011 |
| Creditors: Amounts falling due within one year | 211,939 | 227,489 | 261,683 | 313,160 | 337,187 |
| Net current assets | 111,174 | 145,059 | 215,244 | 244,301 | 272,063 |
| Total assets less current liabilities | 634,383 | 591,711 | 208,311 | 210,543 | 139,127 |
| Creditors: Amounts falling due after more than one year | 412,008 | 395,380 | 17,903 | 35,280 | 49,437 |
| Provisions for liabilities | 124,309 | 117,107 | 53,862 | 45,220 | 40,681 |
| Net assets | 98,066 | 79,224 | 136,546 | 130,043 | 49,009 |
| CAPITAL AND RESERVES | 2015 | 2014 | 2013 | 2012 | 2011 |
| Called up share capital | 100 | 100 | 100 | 100 | 100 |
| Profit and loss account | 97,966 | 79,124 | 136,446 | 129,943 | 48,909 |
| Shareholders' funds | 98,066 | 79,224 | 136,546 | 130,043 | 49,009 |
All Financial Figures
County Court judgments (CCJs)
CCJ & Gazette
Description
CRAGGY ISLAND LTD has been working since 10/21/2003. The current status of the business is Active CRAGGY ISLAND LTD located on 9 COBBETT PARK, SLYFIELD INDUSTRIAL PARK, MOORFIELD ROAD, GUILDFORD, GU1 1RU Mitchell Robert is known as a Secretary of the company. Director Mitchell Robert is known as a Director of the company. Director Lane Stephen John is known as a Director of the company. "Operation of sports facilities" is a known activity of the company.