Cranfelds Limited in London, EC4Y 0HP

Description

Data updated on: 01-11-2023

This company is widely known as Cranfelds Limited. The firm was originally established 10 years ago and was registered with 08953839 as the reg. no. The headquarters of the firm is registered in London. You can reach it at 3-7 Temple Avenue. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2022-03-30 and the most current annual confirmation statement was submitted on 2023-05-12.

Evan C. is this specific enterprise's single director, that was appointed on 2014/03/24.

Evan C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-30
Currency
Net Worth	202 635	231 300

Balance Sheet
Cash Bank On Hand		974	4 626	411 992	20 038	103 151	53 488
Current Assets	7 381	9 685	43 172	418 478	55 847	188 831	354 976	173 323
Debtors	6 686	8 711	38 546	6 486	35 809	85 680	301 488
Net Assets Liabilities		231 300	545 030	659 379	822 496	1 002 689	1 051 878	1 137 371
Other Debtors							231 619
Property Plant Equipment		1 454	10 949	13 560	22 535	4 607	31 057
Cash Bank In Hand	695	974
Intangible Fixed Assets	40 000	30 000
Net Assets Liabilities Including Pension Asset Liability	202 635	231 300
Tangible Fixed Assets	275 000	1 454

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	157 130	155 575
Shareholder Funds	202 635	231 300

Other Financial Data
Version Production Software								2 023
Accrued Liabilities Deferred Income		199	4 676	4 917	4 918
Accumulated Amortisation Impairment Intangible Assets			30 000		50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			4 321		13 260	7 151	16 423
Additions Other Than Through Business Combinations Investment Property Fair Value Model					517 000	820 012
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts		21 500	181 300	160 000	140 728	1 494 932	2 436
Corporation Tax Payable		46 269	15 149	82 683	16 581	20 210	1 694
Creditors		149 124	268 192	376 888	295 886	1 540 749	33 953	79 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 821
Disposals Investment Property Fair Value Model					-150 000
Disposals Property Plant Equipment						-27 283
Dividends Paid On Shares		25 900	28 719	36 840	36 800		13 876
Fixed Assets	315 000	1 052 317	1 380 949	1 023 561	1 462 535	2 354 607	2 431 057	2 352 504
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			329 137		88 000	89 988	50 000
Increase Decrease In Depreciation Impairment Property Plant Equipment			752		2 448	2 712	1 749
Increase From Amortisation Charge For Year Intangible Assets			10 000		10 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 932		8 269	2 712	9 272
Intangible Assets		30 000	20 000	10 000
Intangible Assets Gross Cost			50 000		50 000	50 000	50 000
Investment Property		1 020 863	1 350 000	1 000 000	1 440 000	2 350 000	2 400 000
Investment Property Fair Value Model			1 350 000		1 440 000	2 350 000	2 400 000
Investments Fixed Assets	275 000	1 020 863		1
Loans From Directors		70 877	33 678	8 739	11 933	-23 780	105
Net Current Assets Liabilities	-112 365	-139 439	-225 020	41 590	-240 039	143 014	321 023	94 179
Other Creditors		6 532	18 377	29 416	28 853	25 483	25 686
Other Taxation Social Security Payable		-467	6 876	47 496	3 350	11 324	4 032
Prepayments Accrued Income		833	833	833	833
Property Plant Equipment Gross Cost			15 270		35 795	11 758	47 480
Total Additions Including From Business Combinations Property Plant Equipment			13 427		17 244	3 246	35 722
Total Assets Less Current Liabilities	202 635	912 878	1 155 929	1 065 151	1 222 496	2 497 621	2 752 080	2 446 683
Trade Creditors Trade Payables		4 214	8 136	43 637	89 523	12 580
Trade Debtors Trade Receivables		7 878	37 713	5 653	34 976	85 680	69 869
Creditors Due After One Year		681 578
Creditors Due Within One Year	119 746	149 124
Fixed Asset Investments Additions	229 496	715 643
Fixed Asset Investments Cost Or Valuation	275 000	1 020 863
Fixed Asset Investments Increase Decrease From Revaluations	45 504	30 220
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Revaluation Reserve	45 504	75 724
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	275 000	1 843
Tangible Fixed Assets Cost Or Valuation	275 000	1 843
Tangible Fixed Assets Depreciation		389
Tangible Fixed Assets Depreciation Charged In Period		389
Value Shares Allotted Increase Decrease During Period	1

Company staff

Evan C.

Role: Director

Appointed: 24 March 2014

Latest update: 23 April 2024

People with significant control

Evan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 13 December 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 March 2022

Cranfelds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evan C.

People with significant control

Evan C.

Accounts Documents

Company filings

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