604-606 Cranbrook Road Limited in Pinner, HA5 5PZ

Description

Data updated on: 01-11-2023

09910224 - reg. no. used by 604-606 Cranbrook Road Limited. This company was registered as a Private Limited Company on 2015-12-10. This company has been actively competing in this business for 10 years. This firm may be contacted at 58 High Street in Pinner. The head office's zip code assigned to this location is HA5 5PZ. This company's SIC code is 68100 meaning Buying and selling of own real estate. The most recent financial reports detail the period up to 31st March 2022 and the latest annual confirmation statement was released on 8th July 2023.

In this particular business, a variety of director's tasks have been met by Santukbai P. and Kishorkumar P.. When it comes to these two executives, Kishorkumar P. has been with the business for the longest time, having become a vital addition to directors' team on 2015. Additionally, the director's duties are supported by a secretary - Arjun P., who was selected by the following business in November 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		45 704	23 889	7 471	26 397	1 338	4 084	2 570	408
Current Assets	955 912	4 428 495	6 015 300	4 779 477	1 605 954	1 770 011	1 230 795	1 224 081	1 216 346
Debtors	39 900	384 537	290 293	510 936	525 687	673 598	1 226 711	1 221 511	1 215 938
Net Assets Liabilities	-1 010	-70 485	-243 499	252 647	184 710	145 570	91 532	72 599	69 642
Other Debtors	39 900	227 742	128 498	484 141	489 835	649 435	1 207 435	1 206 235	1 198 235
Total Inventories	916 012	3 998 254	5 701 118	4 261 070	1 053 870	1 095 075
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Administrative Expenses	1 110
Amounts Owed By Related Parties		156 795	161 795	26 795	35 852	24 163	19 276	15 276	17 703
Average Number Employees During Period				5	5	4	2	2	2
Bank Borrowings Overdrafts	595 000	1 226 882			177 133	50 000	43 780	34 093	24 111
Corporation Tax Payable				62 176	46 240	46 198	46 198	46 198	46 198
Creditors	595 000	1 177 522	3 477 860	4 408 239	1 140 465	1 190 359	1 066 625	1 073 645	1 065 680
Investments Fixed Assets		100	100	100	100	100	100	100	100
Investments In Group Undertakings Participating Interests					100	100	100	100	100
Net Current Assets Liabilities	593 990	1 106 937	3 234 261	4 660 786	1 325 075	1 335 829	1 158 057	1 146 144	1 135 222
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	595 000	1 177 522	3 477 860	4 408 239	1 140 465	1 140 359	1 022 845	1 039 552	1 041 569
Other Taxation Social Security Payable		1 094	2 319	3 356	6 066	4 461
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	593 990	1 107 037	3 234 361	4 660 886	1 325 175	1 335 929	1 158 157	1 146 244	1 135 322
Trade Creditors Trade Payables	720
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Santukbai P.

Role: Director

Appointed: 28 June 2021

Latest update: 20 April 2025

Arjun P.

Role: Secretary

Appointed: 09 November 2018

Latest update: 20 April 2025

Kishorkumar P.

Role: Director

Appointed: 10 December 2015

Latest update: 20 April 2025

People with significant control

Executives who control the firm include: Santukbai P. owns 1/2 or less of company shares. Kishor P. owns 1/2 or less of company shares.

Santukbai P.

Notified on 28 June 2021

Nature of control:

1/2 or less of shares

Kishor P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Natha P.

Notified on 6 April 2016

Ceased on 19 January 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-10
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

604-606 Cranbrook Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santukbai P.

Arjun P.

Kishorkumar P.

Dhirendra P.

Natha P.

People with significant control

Santukbai P.

Kishor P.

Natha P.

Accounts Documents

Company filings

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