Cragnet Ltd in South Tottenham, N15 6BL

Description

Data updated on: 01-11-2023

Registered as 07350288 fourteen years ago, Cragnet Ltd is a Private Limited Company. The latest registration address is 115 Craven Park Road, South Tottenham. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Cragnet Limited filed its latest accounts for the financial year up to August 31, 2022. The most recent annual confirmation statement was filed on February 13, 2023.

Current directors appointed by this particular firm are as follow: Rachel G. designated to this position on 2022-07-24 and Yitzchok G. designated to this position in 2022 in July.

Yosef B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	7 554	1 165	421 094	414 261

Balance Sheet
Cash Bank In Hand	1	1	74	2 249	6 460	9 489
Cash Bank On Hand						9 489	16 837	4 249	5 673	6 565	5 024	3 614
Current Assets		1	22 841	2 249
Debtors			22 767
Net Assets Liabilities						414 261	414 928	423 915	428 127	437 869	687 830	703 609
Net Assets Liabilities Including Pension Asset Liability		1	7 554	1 165	421 094	414 261
Property Plant Equipment						1 551	1 318	1 120	952	810	688	585
Tangible Fixed Assets			2 525	2 147	1 825	1 551

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve			7 553	1 164	-2 882	-9 715
Shareholder Funds	1	1	7 554	1 165	421 094	414 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 420	1 653	1 851	2 019	2 161	2 283	2 386
Bank Borrowings Overdrafts						527 288	513 319	498 868	485 115	466 420	447 298	425 023
Creditors						527 288	513 319	498 868	485 115	466 420	447 298	425 023
Creditors Due After One Year			449 133	443 174	533 889	527 288
Creditors Due Within One Year			390 704	382 082	299 302	319 491
Fixed Assets			824 550	824 172	1 247 825	1 251 551	1 251 318	1 251 120	1 250 952	1 250 810	1 550 688	1 550 585
Increase From Depreciation Charge For Year Property Plant Equipment							233	198	168	142	122	103
Investment Property						1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 550 000	1 550 000
Investment Property Fair Value Model						1 250 000	1 250 000	1 250 000	1 250 000	1 250 000	1 550 000
Net Current Assets Liabilities		1	-367 863	-379 833	-292 842	-310 002	-323 071	-328 337	-337 710	-346 521	-358 560	-364 953
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						318 328	338 745	331 423	342 220	351 679	360 760	362 261
Other Taxation Social Security Payable						1 163	1 163	1 163	1 163	1 407	2 824	6 306
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							667	8 987	4 212	9 742	249 961	15 779
Property Plant Equipment Gross Cost						2 971	2 971	2 971	2 971	2 971	2 971
Revaluation Reserve					423 975	423 975
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 971			4 000
Tangible Fixed Assets Cost Or Valuation			2 971	2 971	2 971	1 250 000
Tangible Fixed Assets Depreciation			446	824	1 146	1 420
Tangible Fixed Assets Depreciation Charged In Period			446	378	322	274
Tangible Fixed Assets Increase Decrease From Revaluations					423 975
Total Assets Less Current Liabilities	1	1	456 687	444 339	954 983	941 549	928 247	922 783	913 242	904 289	1 192 128	1 185 632
Provisions For Liabilities Balance Sheet Subtotal											57 000	57 000

Company staff

Rachel G.

Role: Director

Appointed: 24 July 2022

Latest update: 5 April 2024

Yitzchok G.

Role: Director

Appointed: 24 July 2022

Latest update: 5 April 2024

People with significant control

Yosef B.

Notified on 19 August 2016

Nature of control:

substantial control or influence

Miriam B.

Notified on 1 August 2016

Ceased on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	05 June 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 November 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	1 June 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013

Cragnet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Yitzchok G.

Yosef B.

Miriam B.

People with significant control

Yosef B.

Miriam B.

Accounts Documents

Company filings

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