Cranmore Consulting Limited in Holywood, BT18 9LN

Description

Data updated on: 01-11-2023

This particular Cranmore Consulting Limited business has been operating in this business field for 16 years, as it's been established in 2008. Started with Companies House Reg No. NI070910, Cranmore Consulting is categorised as a Private Limited Company with office in 73 Church View, Holywood BT18 9LN. The firm's declared SIC number is 62020 - Information technology consultancy activities. Saturday 30th April 2022 is the last time when account status updates were reported.

For this particular firm, the majority of director's tasks up till now have been carried out by Heather M. and Christopher P.. As for these two executives, Christopher P. has been with the firm for the longest time, having been a member of the Management Board since 2008/10/30.

Executives who have control over the firm are as follows: Christopher P. owns 1/2 or less of company shares. Alison P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2015-04-30	2016-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 740	32 187	87 896	161 619	167 172	166 256

Balance Sheet
Cash Bank On Hand							191 664	314 721	952 404	1 244 665
Current Assets	75 447	98 254	182 151	263 710	226 936	234 018	396 127	474 349	1 205 828	1 430 232
Debtors	61 533	97 738	167 105	210 497	168 754	57 511	204 463	159 628	253 424	185 567
Net Assets Liabilities							859 704	983 321	1 628 479	1 973 842
Other Debtors							93 098	50 000	80 000	22 305
Property Plant Equipment							867 589	828 516	994 492	1 016 863
Cash Bank In Hand	13 914	516	15 046	53 213	23 446	141 771
Stocks Inventory					34 736	34 736
Tangible Fixed Assets	2 704	3 100	6 126	8 364	12 796	15 334
Net Assets Liabilities Including Pension Asset Liability	23 740	32 187	87 896		167 172	166 256

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 738	32 185	87 894	161 617	167 170	166 254
Shareholder Funds	23 740	32 187	87 896	161 619	167 172	166 256

Other Financial Data
Accrued Liabilities							41 348	5 257	27 575	28 670
Accumulated Depreciation Impairment Property Plant Equipment							94 422	169 047	223 867	295 078
Additions Other Than Through Business Combinations Property Plant Equipment								35 552	220 796	93 582
Average Number Employees During Period							11	14	14	14
Bank Borrowings							275 936	246 756	41 667	32 897
Bank Borrowings Overdrafts								14 590	8 333	9 880
Creditors							128 076	72 788	530 174	440 356
Deferred Income									278 344	293 524
Increase From Depreciation Charge For Year Property Plant Equipment								74 625	54 820	71 211
Loans From Directors							911			20
Net Current Assets Liabilities	21 036	29 087	81 770	153 255	154 376	150 922	268 051	401 561	675 654	989 876
Other Creditors								6 388	28 377	19 792
Property Plant Equipment Gross Cost							962 011	997 563	1 218 359	1 311 941
Taxation Social Security Payable							31 927	-4 465	55 950	6 300
Total Assets Less Current Liabilities	23 740	32 187	87 896	161 619	167 172	166 256	1 135 640	1 230 077	1 670 146	2 006 739
Trade Creditors Trade Payables								2 653	982
Trade Debtors Trade Receivables							111 365	109 628	173 424	163 262
Value-added Tax Payable							53 890	48 365	130 613	82 170
Creditors Due Within One Year	54 411	69 167	100 381	110 455	72 560	83 096
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 216	5 727	7 408	8 735
Tangible Fixed Assets Cost Or Valuation	4 603	6 819	12 546	19 954	28 689	36 738
Tangible Fixed Assets Depreciation	1 899	3 719	6 420	11 590	15 893	21 404
Tangible Fixed Assets Depreciation Charged In Period		1 820	2 701	5 170	4 303
Fixed Assets	2 704	3 100	6 126
Profit Loss For Period	89 626	78 937
Value Shares Allotted						1

Company staff

Heather M.

Role: Director

Appointed: 26 April 2019

Latest update: 29 January 2024

Christopher P.

Role: Director

Appointed: 30 October 2008

Latest update: 29 January 2024

People with significant control

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alison P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2010-11-01
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	18 October 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 December 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 April 2015
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 April 2015
Annual Accounts 9 September 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 September 2015

Cranmore Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Christopher P.

Cs Director Services Limited

Stephen T.

People with significant control

Christopher P.

Alison P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Cranmore Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Christopher P.

Cs Director Services Limited

Stephen T.

People with significant control

Christopher P.

Alison P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2015 - 2013