Cranium Consulting Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Cranium Consulting came into being in 2010 as a company enlisted under no 07345729, located at HA7 4XR Stanmore at 28 Church Road. This company has been in business for fourteen years and its status at the time is active. This firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. 2023-03-31 is the last time when the company accounts were reported.

There's a single director at present leading this business, specifically Christopher P. who has been performing the director's assignments since 2010-08-13. Since 2010-08-13 Kathryn P., had been functioning as a director for the business until the resignation two years ago.

Executives who control the firm include: Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn P. 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	2011-03-31	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	GBP
Net Worth	14 600	10 922	14 934	29 986	31 745	6 980

Balance Sheet
Cash Bank In Hand	31 403	57 388	47 423	40 669	44 753	29 467
Cash Bank On Hand						29 467	33 581	2 045	40 854	118 910	182 576	151 231	255 596
Current Assets	35 858	61 842	51 036	61 332	65 908	29 466	52 912	17 656	76 961	141 246	204 915	190 807	277 365
Debtors	4 455	4 454	3 613	20 663	21 155	-1	19 331	15 611	36 107	22 336	22 339	39 576	21 769
Other Debtors							58	221	180		177	129
Property Plant Equipment						4 366	5 028	4 454	3 340	4 543	6 225	77 492	59 644
Tangible Fixed Assets	463	2 025	1 893	2 871	4 062	4 366
Net Assets Liabilities Including Pension Asset Liability	14 600	10 922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 500	10 822	14 834	29 886	31 645	6 880
Shareholder Funds	14 600	10 922	14 934	29 986	31 745	6 980

Other Financial Data
Amount Specific Advance Or Credit Directors						9 828	58	221	180	1 199	177	129	5 049
Amount Specific Advance Or Credit Made In Period Directors							9 886	163			1 376
Amount Specific Advance Or Credit Repaid In Period Directors						9 828			41	1 199		48	5 178
Accumulated Depreciation Impairment Property Plant Equipment						5 226	6 902	8 386	9 500	11 014	13 089	20 772	40 654
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						26 852	22 038	11 091	29 391	34 261	33 718	17 810	37 900
Creditors Due Within One Year		52 945	37 995	34 217	38 225	26 852
Increase From Depreciation Charge For Year Property Plant Equipment							1 676	1 484	1 114	1 514	2 075	7 683	19 882
Net Current Assets Liabilities	14 137	8 897	13 041	27 115	27 683	2 614	30 874	6 565	47 570	106 985	171 197	172 997	239 465
Number Shares Allotted			50	50	50	50
Other Creditors						9 828	243	290	244	1 199			5 272
Other Taxation Social Security Payable						17 024	21 795	10 801	29 147	33 062	33 718	17 810	32 107
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						9 592	11 930	12 840	12 840	15 557	19 314	98 264	100 298
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		2 236	499	1 936	2 544	1 759
Tangible Fixed Assets Cost Or Valuation	618	2 854	3 353	5 289	7 833	9 592
Tangible Fixed Assets Depreciation	155	829	1 460	2 418	3 771	5 226
Tangible Fixed Assets Depreciation Charged In Period			631	958	1 353	1 455
Total Additions Including From Business Combinations Property Plant Equipment							2 338	910		2 717	3 757	78 950	2 034
Total Assets Less Current Liabilities	14 600	10 922	14 934	29 986	31 745	6 980	35 902	11 019	50 910	111 528	177 422	250 489	299 109
Trade Debtors Trade Receivables						-1	19 273	15 390	35 927	22 336	22 162	39 447	21 769
Bank Borrowings Overdrafts													521
Creditors Due Within One Year Total Current Liabilities	21 721	52 945
Fixed Assets	463	2 025
Tangible Fixed Assets Depreciation Charge For Period		674

Company staff

Christopher P.

Role: Director

Appointed: 13 August 2010

Latest update: 29 January 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn P.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	30 May 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 June 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
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cranium Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Kathryn P.

People with significant control

Christopher P.

Kathryn P.

Accounts Documents

Company filings

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