Cranmore Digital Consulting Limited in Hertfordshire, CM22 6LQ

Description

Data updated on: 01-11-2023

Cranmore Digital Consulting Limited has been in this business for seventeen years. Registered under the number 06149820 in the year 2007, the firm is based at 8 Cranmore Close, Elsenham, Hertfordshire CM22 6LQ. The enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Cranmore Digital Consulting Ltd reported its account information for the financial year up to 31st March 2023. The company's most recent confirmation statement was filed on 7th March 2023.

So far, the following business has only been overseen by 1 managing director: Sarah A. who has been leading it for seventeen years.

Executives who control the firm include: Sarah A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marc H. 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	2023-03-31
Currency
Net Worth	3 459	-2 089

Balance Sheet
Cash Bank On Hand		13 261	33 125	38 142	8 458	6 956	17 379	15 115	18 192
Current Assets	28 210	29 248	43 825	47 170	18 362	10 268	21 429	23 948	21 575
Debtors	16 934	15 987	10 700	9 028	9 904	3 312	4 050	8 833	3 383
Net Assets Liabilities						4 438	4 552	5 092	9 794
Property Plant Equipment		470	691	879	327	10	295	1 054	459
Cash Bank In Hand	11 276	13 262
Tangible Fixed Assets	339	470
Other Debtors		7 840	5 330	45	368

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 359	-2 189
Shareholder Funds	3 459	-2 089

Other Financial Data
Accrued Liabilities Deferred Income								648	750
Accumulated Depreciation Impairment Property Plant Equipment		2 112	2 611	3 364	3 916	4 233	4 388	4 979	5 574
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts								6 864	5 313
Creditors		31 807	43 614	45 005	18 201	5 840	9 172	12 846	6 840
Dividend Declared Payable								1 650
Fixed Assets						9	295	1 054	459
Increase From Depreciation Charge For Year Property Plant Equipment			499	753	552	317	156	591	595
Net Current Assets Liabilities	3 120	-2 559	211	2 165	161	4 428	12 257	11 102	14 735
Net Deferred Tax Liability Asset								200	87
Other Creditors		20 835	32 306	25 789	14 768	1 501		575	1 621
Prepayments Accrued Income								327	33
Property Plant Equipment Gross Cost		2 582	3 302	4 243	4 243	4 243	4 684	6 033	6 033
Provisions For Liabilities Balance Sheet Subtotal								200	87
Taxation Social Security Payable								8 318	2 952
Total Additions Including From Business Combinations Property Plant Equipment			720	941			441	1 349
Total Assets Less Current Liabilities		-2 089	902	3 044	488	4 438	12 552	12 156	15 194
Trade Creditors Trade Payables		1	284	4 397	1 472	383		1 655	1 517
Trade Debtors Trade Receivables		8 147	5 370	8 983	9 536	3 312		8 506	3 350
Useful Life Property Plant Equipment Years							3	3	3
Creditors Due Within One Year	25 090	31 807
Net Assets Liability Excluding Pension Asset Liability	3 459	-2 089
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		394
Tangible Fixed Assets Cost Or Valuation	2 188	2 582
Tangible Fixed Assets Depreciation	1 849	2 112
Tangible Fixed Assets Depreciation Charged In Period		263
Other Taxation Social Security Payable		10 971	11 024	14 819	1 961	3 956

Company staff

Sarah A.

Role: Director

Appointed: 09 March 2007

Latest update: 29 March 2024

People with significant control

Sarah A.

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

Marc H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 August 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

Cranmore Digital Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah A.

Charlotte R.

People with significant control

Sarah A.

Marc H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies