Cranbourne Stores Ltd in Wembley, HA0 1EF

Description

Data updated on: 01-11-2023

The company operates under the name of Cranbourne Stores Ltd. The firm was founded thirteen years ago and was registered with 07679821 as its reg. no. This registered office of this firm is registered in Wembley. You may visit them at 337 Athlon Road. This firm's registered with SIC code 47260: . 30th June 2022 is the last time when the company accounts were filed.

Our info regarding the firm's MDs indicates that there are two directors: Rajal K. and Shailesh R. who were appointed on 2015-01-01 and 2011-06-23.

Shailesh R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	-13 978	-13 312	2 363	2 180	-21 275

Balance Sheet
Cash Bank In Hand	5 816	481		23 664	22 572
Current Assets	26 990	37 470	60 250	98 954	87 544
Debtors	3 294	1 189	27 600	27 600	41 082
Intangible Fixed Assets	38 055	36 111	34 166	32 222	35 638
Net Assets Liabilities Including Pension Asset Liability	-13 978	-13 312	2 363	2 182	-21 275
Stocks Inventory	17 880	35 800	32 650	47 690	23 890
Tangible Fixed Assets	9 422	8 069	8 919	45 606	34 520

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-13 979	-13 313	2 361	2 180	-21 277
Shareholder Funds	-13 978	-13 312	2 363	2 180	-21 275

Other Financial Data
Accruals Deferred Income	800
Creditors Due After One Year Total Noncurrent Liabilities	84 417
Creditors Due Within One Year Total Current Liabilities	250
Fixed Assets	47 477	44 180	43 085	83 190
Intangible Fixed Assets Additions	45 360
Intangible Fixed Assets Aggregate Amortisation Impairment	1 944	3 888	5 833	7 777
Intangible Fixed Assets Amortisation Charged In Period	1 945	1 944	1 945	1 944
Intangible Fixed Assets Cost Or Valuation	39 999	39 999	39 999	39 999
Net Current Assets Liabilities	26 990	-57 492	-40 722	-81 008	-91 433
Tangible Fixed Assets Additions	5 414		2 938	46 360
Tangible Fixed Assets Cost Or Valuation	10 775	10 775	13 713	54 711	54 711
Tangible Fixed Assets Depreciation	1 353	2 706	4 794	9 105	20 191
Tangible Fixed Assets Depreciation Charge For Period	1 353
Total Assets Less Current Liabilities	74 467	-13 312	2 363	2 180	-21 275
Creditors Due Within One Year		94 962	100 972	179 962	178 977
Number Shares Allotted					1
Creditors Due After One Year	88 445	94 962
Tangible Fixed Assets Depreciation Charged In Period		1 353	2 088	4 311
Share Capital Allotted Called Up Paid				2	2
Value Shares Allotted					2

Company staff

Rajal K.

Role: Director

Appointed: 01 January 2015

Latest update: 18 May 2024

Shailesh R.

Role: Director

Appointed: 23 June 2011

Latest update: 18 May 2024

People with significant control

Shailesh R.

Notified on 3 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 February 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 18/03/2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18/03/2017

Cranbourne Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajal K.

Shailesh R.

People with significant control

Shailesh R.

Accounts Documents

Company filings

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