Cranbrook Chemicals Limited in Northampton, NN5 5LF

Description

Data updated on: 05-05-2019

Situated at 100 St. James Road, Northampton NN5 5LF Cranbrook Chemicals Limited was classified as a Private Limited Company with 07338180 Companies House Reg No. The firm was started on Friday 6th August 2010. Cranbrook Chemicals Limited had been in the United Kingdom for 9 years.

The limited company was administered by an individual director: Leslie T. who was with it for 9 years.

Leslie T. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-12-08
Currency
Net Worth	210 079	243 021	237 489	179 713

Balance Sheet
Cash Bank In Hand	161 106	140 366
Current Assets	163 678	207 219	203 579	184 023
Debtors	2 572	66 853
Intangible Fixed Assets	60 000	50 000
Net Assets Liabilities Including Pension Asset Liability	210 079	243 021	237 489	179 713

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	210 069	243 011
Shareholder Funds	210 079	243 021	237 489	179 713

Other Financial Data
Creditors Due Within One Year	13 599	14 198	6 091	4 310
Fixed Assets	60 000	50 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000
Net Current Assets Liabilities	150 079	193 021	197 489	179 713
Total Assets Less Current Liabilities	210 079	243 021	237 489	179 713

Company staff

Leslie T.

Role: Director

Appointed: 06 August 2010

Latest update: 19 November 2023

People with significant control

Leslie T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	08 September 2019
Account last made up date	08 December 2017
Confirmation statement next due date	20 August 2018
Confirmation statement last made up date	06 August 2017

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 January 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 March 2017
Annual Accounts 8 December 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-12-08
Date Approval Accounts	8 December 2017

Cranbrook Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie T.

People with significant control

Leslie T.

Accounts Documents

Company filings

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