Cranberry Midlands Limited
Suite 105, Lonsdale House 52 Blucher Street B1 1QU Birmingham
Number: 05392071
Incorporation date: 2005-03-14
Dissolution date: 2017-04-18
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Registered with number 05392071 19 years ago, Cranberry Midlands Ltd had been a private limited company until Tue, 18th Apr 2017 - the date it was formally closed. The latest registration address was Suite 105, Lonsdale House, 52 Blucher Street Birmingham.
The limited company was supervised by 1 director: Teng F. who was with it for four years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-04-30 | 2015-04-30 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 42 709 | 21 892 | 266 | -24 293 | -38 857 | -80 392 |
| Balance Sheet | ||||||
| Current Assets | 17 329 | 8 702 | 7 947 | 7 602 | 10 079 | 7 060 |
| Debtors | 6 961 | 1 334 | 585 | 384 | ||
| Intangible Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 42 709 | 21 892 | 266 | -24 293 | -38 857 | -80 392 |
| Cash Bank In Hand | 585 | 669 | ||||
| Stocks Inventory | 10 368 | 7 368 | 6 484 | 6 933 | 8 591 | |
| Tangible Fixed Assets | 17 155 | 20 304 | 12 453 | 5 257 | ||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 100 | 100 |
| Profit Loss Account Reserve | 42 708 | 21 891 | 265 | -24 294 | -38 957 | -80 492 |
| Shareholder Funds | 42 709 | 21 892 | 266 | -24 293 | -38 857 | -80 392 |
| Other Financial Data | ||||||
| Creditors Due Within One Year | 6 775 | 22 114 | 35 134 | 52 152 | 63 936 | 102 452 |
| Fixed Assets | 32 155 | 35 304 | 27 453 | 20 257 | 15 000 | 15 000 |
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 10 554 | -13 412 | -27 187 | -44 550 | -53 857 | -95 392 |
| Number Shares Allotted | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Current Asset Investments | 669 | 1 104 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Tangible Fixed Assets Cost Or Valuation | 28 251 | 39 251 | 39 251 | 39 251 | 39 251 | |
| Tangible Fixed Assets Depreciation | 11 096 | 18 947 | 26 798 | 33 994 | 39 251 | |
| Tangible Fixed Assets Depreciation Charged In Period | 7 851 | 7 851 | 7 196 | 5 257 | ||
| Total Assets Less Current Liabilities | 42 709 | 21 892 | 266 | -24 293 | -38 857 | -80 392 |
| Tangible Fixed Assets Additions | 11 000 | |||||
Role: Director
Appointed: 01 January 2013
Latest update: 29 February 2024
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 28 March 2018 |
| Return last made up date | 14 March 2016 |
| Annual Accounts 25 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts 31 January 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 31 January 2014 |
| Annual Accounts 28 January 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 28 January 2015 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts 1 December 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 1 December 2016 |
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