Cranleigh Magazine Limited in Cranleigh, GU6 8JJ

Description

Data updated on: 01-11-2023

This firm is registered in Cranleigh under the following Company Registration No.: 09830682. This firm was started in the year 2015. The office of the firm is situated at 52 Smithbrook Kilns . The zip code for this address is GU6 8JJ. This business's declared SIC number is 74100 which stands for specialised design activities. The most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-18.

The following firm owes its achievements and unending improvement to a group of two directors, who are Christopher B. and Paul H., who have been supervising it since October 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 325

Balance Sheet
Cash Bank In Hand	4 039
Cash Bank On Hand	4 039	3 982	2 091	1 637	2 464	3 591	3 691
Current Assets	11 594	14 493	9 184	3 259	3 783	9 097	5 705
Debtors	7 555	10 511	7 093	1 622	1 319	5 506	2 014
Other Debtors		2 337	2 575			4 130
Property Plant Equipment	7 200	6 766	6 373	5 098	4 079	3 263	2 611
Tangible Fixed Assets	7 200
Net Assets Liabilities				605	2 835	-7 496	-12 283

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 225
Shareholder Funds	4 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 800	3 492	5 085	6 360	7 379	8 195	8 847
Average Number Employees During Period		2	3	3	3	3	2
Creditors	14 469	12 447	15 236	7 752	10 697	3 000	3 000
Creditors Due Within One Year	14 469
Dividends Paid		12 200	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 692	1 593	1 275		816	652
Net Current Assets Liabilities	-2 875	2 046	-6 052	4 493	6 914	-7 759	-11 894
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100		100	100
Other Creditors	8 648	673	8 549	1 522	2 104	3 000	3 000
Other Taxation Social Security Payable	3 625	7 563	-55	502	574	864	859
Par Value Share	1	1	1	1		1	1
Payments Received On Account	452	712	2 912	4 812	3 698	2 934	2 571
Profit Loss		16 687	-491	284		-4 661	-4 787
Property Plant Equipment Gross Cost	9 000	10 258	11 458		11 458	11 458
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	9 000
Tangible Fixed Assets Cost Or Valuation	9 000
Tangible Fixed Assets Depreciation	1 800
Tangible Fixed Assets Depreciation Charged In Period	1 800
Total Additions Including From Business Combinations Property Plant Equipment		1 258	1 200
Total Assets Less Current Liabilities	4 325	8 812	321	605	2 835	-4 496	-9 283
Trade Creditors Trade Payables	1 744	3 499	3 830	916	4 321	1 870	2 308
Trade Debtors Trade Receivables	7 555	8 174	4 518	1 622	1 319	1 376	2 014
Fixed Assets				5 098	4 079

Company staff

Christopher B.

Role: Director

Appointed: 19 October 2015

Latest update: 25 March 2024

Paul H.

Role: Director

Appointed: 19 October 2015

Latest update: 25 March 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 19 July 2017
Start Date For Period Covered By Report	19 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cranleigh Magazine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Paul H.

Accounts Documents

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