Cranfield Business Finance Limited in Lichfield, WS13 6LZ

Description

Data updated on: 01-11-2023

Registered as 08294282 twelve years ago, Cranfield Business Finance Limited was set up as a Private Limited Company. The actual mailing address is 2nd Floor, 39 Bore Street Lichfield. This firm's SIC code is 64205 and their NACE code stands for Activities of financial services holding companies. 2022-12-31 is the last time when the company accounts were reported.

Adam R. and Patrick M. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since December 2016. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Catherine M. as a secretary for the last five years.

Executives with significant control over the firm are: Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-46 953	-62 165	-50 069

Balance Sheet
Current Assets	25 885	18 358	38 110	1 515	22 591	32 424	26 309	25 187	19 777	6 588
Net Assets Liabilities			-50 069	-22 348	14 003	26 750	22 948	23 415	19 486	5 824
Cash Bank In Hand	4 163	9 115	24 401
Cash Bank On Hand			24 401	168
Debtors	21 722	9 243	13 709	1 347
Net Assets Liabilities Including Pension Asset Liability	-46 953	-62 165	-50 069

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-46 957	-62 169	-50 073
Shareholder Funds	-46 953	-62 165	-50 069

Other Financial Data
Version Production Software								2 021		2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal				513	3 233	1 357	1 043	683	667	747
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			82 835	14 259	8 355	5 051	2 318	1 089	-376	17
Net Current Assets Liabilities	-46 953	15 386	32 766	-7 576	17 236	28 107	23 991	24 098	20 153	6 571
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 000	734
Total Assets Less Current Liabilities	-46 953	15 386	32 766	-7 576	17 236	28 107	23 991	24 098	20 374	6 571
Accrued Liabilities			500	513
Amounts Owed To Group Undertakings			82 835	14 259
Corporation Tax Payable			3 000	7 000
Creditors Due After One Year		77 551	82 835
Creditors Due Within One Year	72 838	2 972	5 344
Number Shares Allotted		4	4
Number Shares Issued Fully Paid				4
Other Creditors			58
Other Taxation Social Security Payable			1 714	2 091
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	4	4	4
Trade Creditors Trade Payables			72
Trade Debtors Trade Receivables			13 709	1 347

Company staff

Catherine M.

Role: Secretary

Appointed: 31 July 2019

Latest update: 17 April 2024

Adam R.

Role: Director

Appointed: 01 December 2016

Latest update: 17 April 2024

Patrick M.

Role: Director

Appointed: 23 November 2012

Latest update: 17 April 2024

People with significant control

Catherine M.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patrick M.

Notified on 19 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Cranfield Holdings Limited

Address: Unit 13-15 Business Innovation Centre Binley Business Park, Harry Weston Road, Coventry, CV3 2TX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04328763

Notified on 1 November 2016

Ceased on 19 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	5 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Cranfield Business Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Adam R.

Patrick M.

Alan J.

Laurence A.

People with significant control

Catherine M.

Patrick M.

Cranfield Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cranfield Business Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Adam R.

Patrick M.

Alan J.

Laurence A.

People with significant control

Catherine M.

Patrick M.

Cranfield Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015