Cranford786 Limited in Southampton, SO15 2AH

Description

Data updated on: 01-11-2023

Cranford786 Limited is categorised as Private Limited Company, that is located in Unit B, 62 London Road, Southampton. The headquarters' post code is SO15 2AH. The firm 's been 11 years on the local market. The registered no. is 08431440. The enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 2023/03/31 is the last time the accounts were reported.

Mohammed B. and Mohammed B. are registered as the firm's directors and have been expanding the company since 2023.

Mohammed B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	24 154	26 923	53 718

Balance Sheet
Cash Bank In Hand	32 356	30 256	64 494
Cash Bank On Hand			64 494	80 660	94 873	70 214	130 649	117 552	21 446	131 721
Current Assets					94 873	106 963	130 649	141 366	129 408	151 721
Debtors						36 749		23 814	107 962	20 000
Other Debtors						36 749		23 814	107 962

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	24 153	26 922	53 717
Shareholder Funds	24 154	26 923	53 718

Other Financial Data
Amount Specific Advance Or Credit Directors		1 728	2 132	2 556	2 996	36 749	3 235	23 815	57 962	8 722
Amount Specific Advance Or Credit Made In Period Directors						40 205	506	27 568	65 683	869
Amount Specific Advance Or Credit Repaid In Period Directors			404	424	440	460	40 490	518	31 536	67 553
Creditors			10 776	8 164	7 478	4 516	8 777	4 489	4 663	13 477
Creditors Due Within One Year	8 202	3 333	10 776
Net Current Assets Liabilities	24 154	26 923	53 718	72 496	87 395	102 447	121 872	136 877	124 745	138 244
Number Shares Allotted	1	1	1
Other Creditors			3 045	3 469	3 982	985	4 221	985	1 058	9 842
Other Taxation Social Security Payable			6 699	4 695	3 496	3 531	4 556	3 504	3 605	3 635
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	24 154	26 923	53 718	72 496	87 395	102 447	121 872	136 877	124 745	138 244
Trade Creditors Trade Payables			1 032
Trade Debtors Trade Receivables										20 000
Advances Credits Directors	1 324	1 728	2 132
Advances Credits Made In Period Directors	1
Advances Credits Repaid In Period Directors	1 325	404

Company staff

Mohammed B.

Role: Director

Appointed: 09 October 2023

Latest update: 24 March 2024

Mohammed B.

Role: Director

Appointed: 06 March 2013

Latest update: 24 March 2024

People with significant control

Mohammed B.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	06 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 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 2017
End Date For Period Covered By Report	31 March 2018
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cranford786 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed B.

Mohammed B.

People with significant control

Mohammed B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cranford786 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed B.

Mohammed B.

People with significant control

Mohammed B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

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

HQ address,
2016

Accountant/Auditor,
2015 - 2016