Cranborne Ltd in West Horsley, KT24 6LH

Description

Data updated on: 01-11-2023

Cranborne Ltd has been in this business for eight years. Registered under the number 09994803 in the year 2016, the company is registered at Cranborne, West Horsley KT24 6LH. The firm's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The most recent accounts provide detailed information about the period up to 2023/02/28 and the most recent confirmation statement was filed on 2023/02/08.

Richard C. is the following firm's only managing director, that was assigned this position in 2016. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Clare C. as a secretary since 2016.

Richard C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	22 506	11 586	27 193	26 372	14 179	11 686	5 483
Current Assets	31 956	11 586		26 372	23 071	21 514	14 375
Debtors	9 450				8 892	9 828	8 892
Property Plant Equipment	18 371	15 557	11 750	8 440	7 095	1 427	769

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 325	11 966	16 577	20 186	23 487	6 343	7 263
Average Number Employees During Period	1	1	2	2	2	2	2
Creditors	12 664	9 461	36 364	31 020	22 729	14 785	11 333
Increase From Depreciation Charge For Year Property Plant Equipment	6 325	5 641	4 611	3 609	3 301	1 230	920
Net Current Assets Liabilities	19 292	2 125	-9 171	-4 648	342	6 729	3 042
Other Creditors	750	1 047	22 937	18 538	10 254	1 326	1 835
Other Taxation Social Security Payable	11 914	8 413	13 427	12 482	12 475	13 459	9 498
Property Plant Equipment Gross Cost	24 696	27 523	28 327	28 626	30 582	7 770	8 032
Total Additions Including From Business Combinations Property Plant Equipment	24 696	2 827	804	299	1 956	1 279	262
Total Assets Less Current Liabilities	37 663	17 682	2 579	3 792	7 437	8 156	3 811
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables	9 450				8 892	9 828	8 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 374
Disposals Property Plant Equipment						24 091
Number Shares Issued Fully Paid				4	4	4	4
Par Value Share				1	1	1	1

Company staff

Clare C.

Role: Secretary

Appointed: 09 February 2016

Latest update: 14 January 2024

Richard C.

Role: Director

Appointed: 09 February 2016

Latest update: 14 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cranborne Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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