Cranbrook Partners Limited in Bristol, BS6 7DE

Description

Data updated on: 01-11-2023

This Cranbrook Partners Limited business has been operating in this business field for 15 years, as it's been founded in 2009. Registered with number 06841247, Cranbrook Partners was set up as a Private Limited Company located in 125 Cranbrook Road, Bristol BS6 7DE. The company's declared SIC number is 62020: Information technology consultancy activities. Cranbrook Partners Ltd released its account information for the period that ended on 2023-03-31. The firm's most recent confirmation statement was submitted on 2023-03-09.

The company has 1 managing director currently overseeing this business, specifically Ian M. who has been performing the director's obligations for 15 years. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Suzy M. as a secretary since 2009.

Executives who control the firm include: Ian M. owns 1/2 or less of company shares. Susan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 133	38 699	52 705	68 724	62 465	61 228	68 820

Balance Sheet
Current Assets	46 170	49 674	65 153	82 580	83 181	91 724	106 027	109 292	127 861	104 539	73 016	31 715
Net Assets Liabilities							68 820	76 780	95 446	76 468	41 678	18 320
Cash Bank In Hand	12 182	16 455	26 104	30 642	31 919
Debtors	9 584	3 510	6 750	11 920
Net Assets Liabilities Including Pension Asset Liability	34 133	38 699	52 705	68 724	62 465	61 228	68 820
Other Debtors				6 295
Tangible Fixed Assets	792	341	818	301	391
Stocks Inventory			32 299	40 018	51 262
Trade Debtors			6 750	5 625

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20	20
Profit Loss Account Reserve	34 113	38 679	52 685	68 704	62 445	61 208	68 800
Shareholder Funds	34 133	38 699	52 705	68 724	62 465	61 228	68 820

Other Financial Data
Creditors							37 624	32 807	32 415	28 071	31 338	13 640
Fixed Assets	792	341	818	301	391	231	417	295				245
Net Current Assets Liabilities	33 341	38 358	51 887	68 423	62 074	60 997	68 403	76 485	95 446	76 468	41 678	18 075
Total Assets Less Current Liabilities	34 133	38 699	52 705	68 724	62 465	61 228	68 820	76 780	95 446	76 468	41 678	18 320
Average Number Employees During Period								1	2	1	1
Accruals Deferred Income Within One Year			1 530	1 185
Creditors Due Within One Year	12 829	11 316	13 266	14 157	21 107	30 727	37 624
Number Shares Allotted		20	20	20	20		20
Other Creditors Due Within One Year			1 400	1 592	6 280
Par Value Share		1	1	0	0		1
Current Asset Investments	24 404	29 709	32 299
Share Capital Allotted Called Up Paid	20	20	20	20	20	20	20
Tangible Fixed Assets Additions		259	904		443
Tangible Fixed Assets Cost Or Valuation	1 445	1 674	1 163	1 163	1 546
Tangible Fixed Assets Depreciation	653	1 333	345	862	1 155
Tangible Fixed Assets Depreciation Charged In Period		710	427	517	353
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30	1 415		60
Tangible Fixed Assets Disposals		30	1 415		60
Taxation Social Security Due Within One Year			10 001	10 792	14 377
Trade Creditors Within One Year			335	588	450

Company staff

Suzy M.

Role: Secretary

Appointed: 10 March 2009

Latest update: 31 March 2024

Ian M.

Role: Director

Appointed: 10 March 2009

Latest update: 31 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 June 2015
Annual Accounts 04 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04 June 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 May 2017
Annual Accounts 27 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	27 May 2018
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 July 2014
Date Approval Accounts	5 July 2014

Cranbrook Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzy M.

Ian M.

People with significant control

Ian M.

Susan M.

Accounts Documents

Company filings

Filing category

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