Cranley Financial Systems Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Cranley Financial Systems Limited with Companies House Reg No. 08771462 has been a part of the business world for 11 years. This particular Private Limited Company can be reached at Windover House, St. Ann Street, Salisbury and its post code is SP1 2DR. The enterprise's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. 2022-03-31 is the last time the accounts were reported.

With regards to the company, just about all of director's obligations have so far been done by Peter C. who was assigned to lead the company in 2013 in November. For almost one year Diana R., had performed the duties for the following company up until the resignation 11 years ago.

Executives who control the firm include: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria C. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	23 102	420

Balance Sheet
Cash Bank In Hand	53 458	33 405
Cash Bank On Hand		33 405	15 284	13 767	4 164	16 329	8	499
Current Assets	55 713	33 405	29 551	54 076	31 695	35 829	725	821
Debtors	2 255		14 267	40 309	27 531	19 500	717	322
Other Debtors				23 929	7 251		717	322
Property Plant Equipment		2 590	3 530	2 444	2 862	2 745	3 650
Tangible Fixed Assets		2 590

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	23 100	418
Shareholder Funds	23 102	420

Other Financial Data
Amount Specific Advance Or Credit Directors	2 255		14 267	23 929	7 251
Amount Specific Advance Or Credit Made In Period Directors			14 267	23 929	7 251
Amount Specific Advance Or Credit Repaid In Period Directors		2 255		14 267	23 929	7 251
Accumulated Depreciation Impairment Property Plant Equipment		1 139	2 720	3 806	5 134	6 430	8 174
Average Number Employees During Period			1	1	1	1	1	1
Creditors		35 575	31 939	34 820	32 648	33 842	1 956	3 426
Creditors Due Within One Year	32 611	35 575
Increase From Depreciation Charge For Year Property Plant Equipment			1 581	1 086	1 328	1 296	1 744
Net Current Assets Liabilities	23 102	-2 170	-2 388	19 256	-953	1 987	-1 231	-2 605
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors				2 820	2 520	2 934	1 956	3 426
Other Taxation Social Security Payable				32 000	30 128	30 908
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 729	6 250	6 250	7 996	9 175	11 824
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 729
Tangible Fixed Assets Cost Or Valuation		3 729
Tangible Fixed Assets Depreciation		1 139
Tangible Fixed Assets Depreciation Charged In Period		1 139
Total Additions Including From Business Combinations Property Plant Equipment			2 521		1 746	1 179	2 649
Total Assets Less Current Liabilities	23 102	420	1 142	21 700	1 909	4 732	2 419	-2 605
Trade Debtors Trade Receivables				16 380	20 280	19 500
Advances Credits Directors	2 255
Advances Credits Made In Period Directors	12 002
Advances Credits Repaid In Period Directors	9 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 174
Disposals Property Plant Equipment								11 824

Company staff

Peter C.

Role: Director

Appointed: 12 November 2013

Latest update: 25 March 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 11 August 2015
Start Date For Period Covered By Report	12 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 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

Cranley Financial Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Reddings Company Secretary Limited

Diana R.

People with significant control

Peter C.

Victoria C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies