Cranbrook Holdings Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This enterprise named Cranbrook Holdings was founded on 2016-09-07 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Poole on Towngate House, 2-8 Parkstone Road. In case you need to contact the firm by mail, its post code is BH15 2PW. The official registration number for Cranbrook Holdings Ltd is 10364024. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-19.

There's a number of two directors supervising this specific firm at the current moment, namely Joanna O. and Stephen O. who have been doing the directors assignments since 2016-09-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	36 087	19 965	2 379	57 080	10 090	9 109
Current Assets	41 279	24 384	3 593	57 080
Debtors	5 192	4 419	1 214		-470 718	-531 718
Net Assets Liabilities	-11 594	-3 410	1 832	10 366	-6 207	-59 019
Other Debtors	4 700	4 017	253
Property Plant Equipment		1 306	1 046	838	1 165	932

Other Financial Data
Accrued Liabilities			3 761	3 684
Accumulated Depreciation Impairment Property Plant Equipment		326	586	794	1 031	1 264
Additions Other Than Through Business Combinations Investment Property Fair Value Model	350 331	69 754	155 923	208 617
Additions Other Than Through Business Combinations Property Plant Equipment		1 632
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings			107 913	150 506
Bank Borrowings Overdrafts				150 506	430 680	351 538
Bank Overdrafts			462
Creditors	403 204	449 185	107 913	150 506	430 680	351 538
Depreciation Rate Used For Property Plant Equipment					20	20
Fixed Assets	350 331	421 391	577 054	785 463
Increase From Depreciation Charge For Year Property Plant Equipment		326	260	208	237	233
Investment Property	350 331	420 085	576 008	784 625	1 242 709	1 242 709
Investment Property Fair Value Model	350 331	420 085	576 008	784 625
Net Current Assets Liabilities	-361 925	-424 801	-467 309	-624 591
Number Shares Issued Fully Paid	2
Other Creditors	346 384	317 378	306 219	314 783	336 233	320 304
Other Payables Accrued Expenses	3 249	3 564	3 761
Other Remaining Borrowings	53 280	123 480	149 468	347 218
Par Value Share	1
Prepayments	492	402	304
Property Plant Equipment Gross Cost		1 632	1 632	1 632	2 196	2 196
Total Additions Including From Business Combinations Property Plant Equipment					564
Total Assets Less Current Liabilities		-3 410	109 745	160 872
Total Borrowings	53 280	123 480	107 913	150 506
Trade Creditors Trade Payables	291	4 763	1 320	797	74
Trade Debtors Trade Receivables			657

Company staff

Joanna O.

Role: Director

Appointed: 07 September 2016

Latest update: 29 January 2024

Stephen O.

Role: Director

Appointed: 07 September 2016

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Joanna O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen O. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanna O.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Stephen O.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-07
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Cranbrook Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna O.

Stephen O.

People with significant control

Joanna O.

Stephen O.

Accounts Documents

Company filings

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