Cranium Ventures Limited in Warwick, CV34 5HQ

Description

Data updated on: 01-11-2023

Cranium Ventures is a business situated at CV34 5HQ Warwick at 6 Corunna Court. This company has been in existence since 2018 and is established under reg. no. 11465178. This company has been present on the English market for 6 years now and company state is active. This company's SIC and NACE codes are 62090 which means Other information technology service activities. The latest annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-07-15.

There's a number of three directors overseeing this particular limited company right now, namely David R., Richard H. and Ashraf D. who have been utilizing the directors tasks since 2023. Moreover, the director's assignments are regularly backed by a secretary - Richard H., who was chosen by this limited company on 2019-04-23.

Executives who control the firm include: Ashraf D. has substantial control or influence over the company. Richard H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	70 576	21 440	2 369	3 829
Current Assets	3 491 467	156 897	19 269	49 030
Debtors	3 294 491	135 457	16 900	45 201
Net Assets Liabilities	26 057 045	19 726 039	14 358 168	7 964 763
Other Debtors	500 000	599
Property Plant Equipment	2 464	1 408	352	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 168 957	7 298 487	10 428 017	13 557 547
Accumulated Depreciation Impairment Property Plant Equipment	704	1 760	2 816	3 167
Additions Other Than Through Business Combinations Intangible Assets	29 702 977
Additions Other Than Through Business Combinations Property Plant Equipment	3 168
Amounts Owed By Group Undertakings Participating Interests	1 194 491	87 695	16 900	45 201
Amounts Owed To Group Undertakings Participating Interests	15 048	29 064	22 461	103 061
Creditors	2 993 908	2 836 758	4 936 565	8 229 850
Current Asset Investments	126 400
Fixed Assets	25 559 486	22 405 900	19 275 464	16 145 583
Increase From Amortisation Charge For Year Intangible Assets	4 168 957	3 129 530	3 129 530	3 129 530
Increase From Depreciation Charge For Year Property Plant Equipment	704	1 056	1 056	351
Intangible Assets	25 534 020	22 404 490	19 274 960	16 145 430
Intangible Assets Gross Cost	29 702 977	29 702 977	29 702 977	29 702 977
Investments	23 002	2	152	152
Investments Fixed Assets	23 002	2	152	152
Investments In Group Undertakings	23 002	2	152	152
Net Current Assets Liabilities	497 559	-2 679 861	-4 917 296	-8 180 820
Other Creditors	2 978 860	2 807 694	4 834 104	8 126 789
Property Plant Equipment Gross Cost	3 168	3 168	3 168	3 168
Total Assets Less Current Liabilities	26 057 045	19 726 039	14 358 168	7 964 763
Trade Creditors Trade Payables			80 000
Trade Debtors Trade Receivables	1 600 000	47 163