Cranagh Associates Limited in Glasgow, G51 2JA

Description

Data updated on: 12-03-2019

This firm named Cranagh Associates was created on 2007-01-19 as a private limited company. This firm headquarters was based in Glasgow on C/o Burgoyne Carey Pavilion 2, 3 Dava Street. The address area code is G51 2JA. The reg. no. for Cranagh Associates Limited was SC314959. Cranagh Associates Limited had been in business for twelve years up until 2019-01-15.

Patrick M. was this particular firm's managing director, arranged to perform management duties in 2007.

Patrick M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 453	76 563	60 916	47 513	34 580	21 568

Balance Sheet
Cash Bank In Hand	165 267	74 761	64 596	53 851	40 806	27 793
Current Assets	165 736	76 464	66 581	53 851		27 793	13 746	8 326
Debtors	469	203	235
Stocks Inventory	0	1 500	1 750
Tangible Fixed Assets	670	955	292
Net Assets Liabilities Including Pension Asset Liability	93 453	76 563

Capital & Reserves
Called Up Share Capital	52	52	52	52	52	52
Profit Loss Account Reserve	93 401	76 511	60 864	47 461	34 528	21 516
Shareholder Funds	93 453	76 563	60 916	47 513	34 580	21 568

Other Financial Data
Amount Specific Advance Or Credit Directors					5 865	5 865	265	265
Amount Specific Advance Or Credit Repaid In Period Directors							5 600
Creditors						6 225	625	265
Creditors Due Within One Year		856	5 957	6 338	6 226	6 225
Net Current Assets Liabilities	92 783	75 608	60 624	47 513	34 580	21 568	13 121	8 061
Number Shares Allotted			52	52	52	52
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		52	52	52	52	52
Tangible Fixed Assets Cost Or Valuation	2 091	3 040	3 040	3 040	3 040
Tangible Fixed Assets Depreciation	1 421	2 085	2 748	3 040	3 040
Tangible Fixed Assets Depreciation Charged In Period			663	292
Total Assets Less Current Liabilities	93 453	76 563	60 916	47 513	34 580	21 568	13 121	8 061
Creditors Due Within One Year Total Current Liabilities	72 953	856
Fixed Assets	670	955
Tangible Fixed Assets Additions		949
Tangible Fixed Assets Depreciation Charge For Period		664

Company staff

Mary M.

Role: Secretary

Appointed: 19 January 2007

Latest update: 6 September 2023

Patrick M.

Role: Director

Appointed: 19 January 2007

Latest update: 6 September 2023

People with significant control

Patrick M.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	02 February 2019
Confirmation statement last made up date	19 January 2018

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 19 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Cranagh Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Patrick M.

People with significant control

Patrick M.

Accounts Documents

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