Cranmead Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

11266418 is a reg. no. used by Cranmead Limited. This company was registered as a Private Limited Company on Wednesday 21st March 2018. This company has been operating on the British market for the last six years. The enterprise may be contacted at The Old Casino 28 Fourth Avenue in Hove. The post code assigned to this address is BN3 2PJ. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Cranmead Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-21.

In order to be able to match the demands of their clients, this particular business is being led by a team of three directors who are Derek M., Daniel C. and Anthony N.. Their work been of cardinal importance to the following business since October 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		51 241	142 865	119 875	56 152
Current Assets	47 030	102 027	391 789	427 539	431 239
Debtors		50 786	248 924	303 807	372 007
Net Assets Liabilities		54 682	242 990	299 676	241 384
Other Debtors		50	24 835	32 906	16 007
Total Inventories				3 857	3 080
Property Plant Equipment			34 869	114 180

Other Financial Data
Amount Specific Advance Or Credit Directors	25	25	156	238	18 086
Amount Specific Advance Or Credit Made In Period Directors	25		27	225	22
Amount Specific Advance Or Credit Repaid In Period Directors			156	69	20 086
Accrued Income			35 788	21 578	11 102
Accrued Liabilities		2 032	36 317	34 824	23 637
Accumulated Depreciation Impairment Property Plant Equipment			2 744	25 815	23 789
Amounts Owed By Group Undertakings			18 458	13 924	12 048
Average Number Employees During Period			4	20	33
Bank Borrowings Overdrafts			1 667	10 000	4 932
Corporation Tax Payable		1 000	39 319	6 422	3 713
Creditors	46 011	47 345	48 333	39 537	39 048
Fixed Assets			34 969	114 280	103 446
Increase From Depreciation Charge For Year Property Plant Equipment			2 744	23 071	41 767
Investments Fixed Assets			100	100	100
Merchandise				3 857	3 080
Net Current Assets Liabilities	1 019	54 682	262 988	245 745	196 622
Other Creditors		20 452		5 670	6 990
Other Investments Other Than Loans			100	100	100
Other Taxation Social Security Payable			3 223	15 943	14 675
Prepayments		3 004	27 217	38 409	61 667
Property Plant Equipment Gross Cost			37 613	139 995	14 459
Provisions For Liabilities Balance Sheet Subtotal			6 634	20 812	19 636
Total Additions Including From Business Combinations Property Plant Equipment			37 613	102 382	9 816
Total Assets Less Current Liabilities	1 019	54 682	297 957	360 025	300 068
Trade Creditors Trade Payables		23 861	47 972	108 935	127 693
Trade Debtors Trade Receivables		47 682	142 614	196 752	271 183
Amounts Owed To Group Undertakings			125

Company staff

Derek M.

Role: Director

Appointed: 04 October 2019

Latest update: 8 March 2024

Daniel C.

Role: Director

Appointed: 21 March 2018

Latest update: 8 March 2024

Anthony N.

Role: Director

Appointed: 21 March 2018

Latest update: 8 March 2024

People with significant control

Executives with significant control over this firm are: Derek M. owns 1/2 or less of company shares. Anthony N. owns 1/2 or less of company shares. Daniel C. owns 1/2 or less of company shares.

Derek M.

Notified on 17 March 2020

Nature of control:

1/2 or less of shares

Anthony N.

Notified on 21 March 2018

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 21 March 2018

Nature of control:

1/2 or less of shares

Archion Limited

Address: 4 Frederick Terrace Frederick Place, Brighton, BN1 1AX, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Notified on 21 March 2018

Ceased on 18 March 2020

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	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 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

Cranmead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

Daniel C.

Anthony N.

People with significant control

Derek M.

Anthony N.

Daniel C.

Archion Limited

Accounts Documents

Company filings

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