Cranford Capital Management Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

The date the firm was established is Friday 30th January 2015. Registered under 09415104, this company operates as a Private Limited Company. You can contact the main office of the company during office hours at the following address: Chancery House 30 St Johns Road, GU21 7SA Woking. The company's registered with SIC code 70229 : Management consultancy activities other than financial management. January 31, 2023 is the last time the accounts were reported.

The info we gathered regarding the following company's personnel shows there are two directors: Julie P. and Darren S. who became members of the Management Board on Friday 30th January 2015.

Executives who control the firm include: Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren S. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	3 059

Balance Sheet
Cash Bank In Hand	28 442
Cash Bank On Hand	28 442	27 861	17 007	5 214	317	44 705	14 880	3 443
Current Assets	31 370	41 401	45 507	17 897	1 140	59 112	33 214	6 965
Debtors	2 928	13 540	28 500	12 683	823	14 407	18 334	3 522
Other Debtors	428			12 683	823	1 907	18 334	1 602
Property Plant Equipment	972	884	1 350	578		899	511
Tangible Fixed Assets	972

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	3 057
Shareholder Funds	3 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	487	1 172	2 429	3 201	3 779	1 796	2 184	2 573
Average Number Employees During Period		2	2	2		2	1	1
Creditors	29 283	39 683	44 624	18 218	4 969	58 333	33 331	14 872
Creditors Due Within One Year	29 283
Increase From Depreciation Charge For Year Property Plant Equipment		685	1 257	772	578	267	388	389
Net Current Assets Liabilities	2 087	1 718	883	-321	-3 829	779	-117	-7 907
Number Shares Allotted	2
Other Creditors	4 903	3 656	3 484	1 998	5 608	20 157	14 889	8 495
Other Taxation Social Security Payable	24 380	36 027	39 065	15 170	-639	38 176	18 442	6 377
Par Value Share	1
Property Plant Equipment Gross Cost	1 459	2 056	3 779	3 779	3 779	2 695	2 695
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 459
Tangible Fixed Assets Cost Or Valuation	1 459
Tangible Fixed Assets Depreciation	487
Tangible Fixed Assets Depreciation Charged In Period	487
Total Additions Including From Business Combinations Property Plant Equipment		597	1 723			1 166
Total Assets Less Current Liabilities	3 059	2 602	2 233	257	-3 829	1 678	394	-7 785
Trade Creditors Trade Payables			2 075	1 050
Trade Debtors Trade Receivables	2 500	13 540	28 500			12 500		1 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 250
Disposals Property Plant Equipment						2 250

Company staff

Julie P.

Role: Director

Appointed: 30 January 2015

Latest update: 26 February 2024

Darren S.

Role: Director

Appointed: 30 January 2015

Latest update: 26 February 2024

People with significant control

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 15 September 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cranford Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

Darren S.

People with significant control

Julie S.

Darren S.

Accounts Documents

Company filings

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