Cranbim Ltd in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

Cranbim Ltd with reg. no. 09521172 has been on the market for nine years. This Private Limited Company is located at 26 Berkeley Square, , Bristol and its area code is BS8 1HP. The firm's SIC and NACE codes are 62020: Information technology consultancy activities. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-04-01.

Regarding this specific business, just about all of director's tasks have so far been fulfilled by David W. who was appointed on Wed, 1st Apr 2015.

Executives who control the firm include: Paula W. owns 1/2 or less of company shares. David W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 484

Balance Sheet
Cash Bank On Hand				7 527	4 798	13 216	8 576	8 980
Current Assets				22 868	21 793	17 234	8 905	9 759
Debtors	3 000			15 341	16 996	4 018	329	779
Net Assets Liabilities		699	351	9 818	11 274	4 233	1 987	6 127
Other Debtors	3 000			15 152	11 061
Property Plant Equipment				644	515	1 445	3 848	3 389
Cash Bank In Hand	8 569
Tangible Fixed Assets	327

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 384
Shareholder Funds	3 484

Other Financial Data
Accrued Liabilities				995	420	440	458	485
Accumulated Depreciation Impairment Property Plant Equipment				843	972	1 335	1 871	2 330
Additions Other Than Through Business Combinations Property Plant Equipment						1 293	2 938
Average Number Employees During Period					1	1	1	1
Creditors		-15 952	-26 653	-12 699	11 034	14 446	10 766	7 021
Increase From Depreciation Charge For Year Property Plant Equipment					129	363	536	459
Loans From Directors							10 308	5 582
Net Current Assets Liabilities	3 157	-15 952	989	10 169	10 760	2 788	-1 860	2 738
Other Creditors				9 430	9 304	12 977	10 307
Prepayments				189
Prepayments Accrued Income								50
Property Plant Equipment Gross Cost				1 487	1 487	2 780	5 718	5 719
Taxation Social Security Payable				3 269	1 310	4		954
Trade Creditors Trade Payables						1 025
Trade Debtors Trade Receivables					5 935	4 018	329	729
Creditors Due Within One Year	8 412
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	654
Tangible Fixed Assets Depreciation	327
Tangible Fixed Assets Depreciation Charged In Period	327
Total Assets Less Current Liabilities	3 157	699	1 101	10 813

Company staff

David W.

Role: Director

Appointed: 01 April 2015

Latest update: 10 February 2024

People with significant control

Paula W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 22/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22/12/2016
Annual Accounts 07/12/2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	07/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Cranbim Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

Paula W.

David W.

Accounts Documents

Company filings

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