Cranberryhome Limited in Milton Keynes, MK3 5FN

Description

Data updated on: 01-11-2023

Cranberryhome Limited, a Private Limited Company, that is located in 14 Martinique Meadows, Newton Leys in Milton Keynes. The office's postal code is MK3 5FN. The enterprise has been registered on 2016-02-04. Its registered no. is 09986747. This company's Standard Industrial Classification Code is 74100 which means specialised design activities. 2023-02-28 is the last time account status updates were reported.

Since 2016-02-04, this business has only been supervised by an individual managing director: Hugo F. who has been overseeing it for 8 years.

Executives who control the firm include: Hugo F. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Natalia F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		18 382	20 292	35 888
Current Assets		28 724	21 518	49 673	30 507	97 829	40 977	57 814
Debtors		9 751	1 226	13 928
Net Assets Liabilities		834	9 512	31 994	26 608	72 038	42 331	54 336
Other Debtors		2 208	249	195
Property Plant Equipment	2 669	2 135	1 600	14 326
Total Inventories		591

Other Financial Data
Version Production Software					2 021
Accrued Liabilities			1 500	1 500
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 500	1 500	600
Accumulated Depreciation Impairment Property Plant Equipment		534	1 068	2 486
Additions Other Than Through Business Combinations Property Plant Equipment				14 144
Average Number Employees During Period		1		1	2	2	3	3
Corporation Tax Payable		1 125
Creditors		30 025	13 606	30 648	14 691	40 814	1 216	5 506
Finance Lease Liabilities Present Value Total				8 584
Fixed Assets				14 326	10 792	15 623	12 570	9 028
Increase From Depreciation Charge For Year Property Plant Equipment		534		1 418
Loans From Directors			9 297	13 317
Net Current Assets Liabilities		-1 301	7 912	19 168	15 816	72 015	39 761	52 308
Other Creditors		24 579
Prepayments Accrued Income			143	143
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				143	143
Property Plant Equipment Gross Cost	2 669	2 669	2 668	16 812
Taxation Social Security Payable			2 809	6 533
Total Assets Less Current Liabilities			9 512	33 494	26 608	87 638	52 331	61 336
Trade Creditors Trade Payables		4 321		2 214
Trade Debtors Trade Receivables		7 543	834	13 590

Company staff

Hugo F.

Role: Director

Appointed: 04 February 2016

Latest update: 28 March 2024

People with significant control

Hugo F.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Natalia F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cranberryhome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugo F.

People with significant control

Hugo F.

Natalia F.

Accounts Documents

Company filings

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