Cracknell Limited in London, EC2A 2AP

Description

Data updated on: 01-11-2023

The firm is located in London with reg. no. 03735349. This firm was established in 1999. The office of this company is located at 6th Floor 9 Appold Street. The postal code is EC2A 2AP. The company started under the name Cracknell Ferns Associates, though for the last fifteen years has operated under the name Cracknell Limited. This firm's SIC code is 71112 and their NACE code stands for Urban planning and landscape architectural activities. The business most recent filed accounts documents cover the period up to Saturday 31st December 2022 and the most recent confirmation statement was released on Friday 17th March 2023.

Council Southampton City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 8,500 pounds of revenue. Cooperation with the Southampton City Council council covered the following areas: Supplies & Services.

As mentioned in the company's executives list, since May 11, 2023 there have been four directors including: David C., Philip E. and Paul C..

Previous company's names
Cracknell Limited 2009-07-23
Cracknell Ferns Associates Limited 1999-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-619 294	-674 197

Balance Sheet
Cash Bank On Hand					115 520	21 895	76 748	182 954	297 688
Current Assets	64 947	62 730	53 451	54 765	243 215	116 272	441 064	416 414	666 175
Debtors	64 825	62 608	53 329	38 092	120 679	86 387	311 812	180 185	315 905
Other Debtors					21 491	31 488	131 250	105 731	20 687
Property Plant Equipment					14 058	11 493	6 973	2 451	1 360
Total Inventories					7 016	7 990	52 504	53 275
Cash Bank In Hand	122	122	122	16 673
Net Assets Liabilities Including Pension Asset Liability	-619 294	-674 197	-717 000	-746 902
Tangible Fixed Assets	4 117	523	364	134

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-619 394	-674 297	-717 100	-747 002
Shareholder Funds	-619 294	-674 197

Other Financial Data
Accrued Liabilities Deferred Income								37 082	72 004
Accumulated Depreciation Impairment Property Plant Equipment					26 504	32 831	38 929	43 451	44 742
Administrative Expenses						1 135 754
Amounts Owed By Related Parties					58 461
Amounts Owed To Group Undertakings					888 340	703 173	693 491	595 518	826 216
Average Number Employees During Period						13	14	13	13
Bank Borrowings Overdrafts					1 367
Creditors					961 211	753 453	806 689	674 532	956 676
Deferred Tax Asset Debtors								84 751	136 266
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								19 899	-51 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 500	8 250	47 629	49 804	29 575
Increase From Depreciation Charge For Year Property Plant Equipment						6 327	6 098	4 522	1 291
Net Current Assets Liabilities	-12 281	11 130	-11 535	37 763	-717 996	-637 181	-365 625	-258 118	-290 501
Number Shares Issued Fully Paid						100	100
Other Creditors					39 300	59 910	82 101	37 082
Other Taxation Social Security Payable					22 618	20 429	17 353	29 079	28 404
Par Value Share			1	1		1	1
Prepayments Accrued Income							6 783	7 498	6 188
Property Plant Equipment Gross Cost					40 562	44 324	45 902	45 902	46 102
Total Additions Including From Business Combinations Property Plant Equipment						3 762	1 578		200
Total Assets Less Current Liabilities	-8 164	11 653	-11 171	37 897	-703 938	-625 688	-358 652	-255 667	-289 141
Trade Creditors Trade Payables					9 586	4 718	13 744	12 853	30 052
Trade Debtors Trade Receivables					40 727	54 899	180 562	66 956	152 764
Director Remuneration					241 956	253 821	209 668	237 713	245 079
Capital Employed		-674 197	-717 000	-746 902
Creditors Due After One Year	611 130	685 850	705 829	784 799
Creditors Due Within One Year	77 228	51 600	64 986	17 002
Debtors Due After One Year		47 912	37 972	37 606
Fixed Assets	4 117	523	364	134
Other Debtors Due After One Year	1 280	47 912
Tangible Fixed Assets Additions		290	400
Tangible Fixed Assets Cost Or Valuation	11 861	12 151	12 551	12 551
Tangible Fixed Assets Depreciation	7 744	11 628	12 187	12 417
Tangible Fixed Assets Depreciation Charged In Period		3 884	559	230
Share Capital Allotted Called Up Paid		100	100	100

Role: Corporate Nominee Secretary

Appointed: 17 March 1999

Resigned: 17 March 1999

Address: London, E7 0HA

Latest update: 18 January 2024

Colin F.

Role: Secretary

Appointed: 17 March 1999

Resigned: 16 April 2007

Latest update: 18 January 2024

Total Company Secretaries Limited

Role: Corporate Nominee Director

Appointed: 17 March 1999

Resigned: 17 March 1999

Address: London, E7 0HA

Latest update: 18 January 2024

People with significant control

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 September 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts 5 May 2014
Date Approval Accounts	5 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Southampton City Council	1	£ 8 500.00
2014-02-21	22026		£ 8 500.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Southampton City Council

£ 8 500.00

2014-02-21

22026

£ 8 500.00

Supplies & Services

Cracknell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Philip E.

Paul C.

Colin F.

Fady K.

Philip H.

David C.

David C.

David K.

Total Company Secretaries Limited

Colin F.

Total Company Secretaries Limited

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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