Cravanzana Ltd in Worcester, WR3 8LU

Description

Data updated on: 17-07-2022

2007 is the date that marks the establishment of Cravanzana Ltd, the company which was located at Cravanzana Ltd, 12 Abberley View, Worcester. The company was established on March 23, 2007. Its reg. no. was 06182220 and the zip code was WR3 8LU. This company had been on the British market for approximately fifteen years until May 24, 2022.

As for the company, a number of director's assignments had been executed by Maria B. and Mark B.. Amongst these two people, Mark B. had been with the company the longest, having been a member of officers' team for fifteen years.

Executives who had significant control over the firm were: Mark B. owned 1/2 or less of company shares. Maria B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 491	14 465	13 225	35 029	22 673	8 653

Balance Sheet
Cash Bank In Hand	45 014	22 237	22 396	45 120	30 800	13 255
Cash Bank On Hand						13 255	10 147	10 974	9 259	11 591
Current Assets	45 014	28 629	30 583	51 984	36 980	16 563	14 368	14 645	13 573	12 039
Debtors	0	6 392	8 187	6 864	6 180	3 308	4 221	3 671	4 314	448
Property Plant Equipment						290		962	488	561
Tangible Fixed Assets	691	949	871	269	580	290
Net Assets Liabilities Including Pension Asset Liability	28 491	14 465

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 489	14 463	13 223	35 027	22 671	8 651
Shareholder Funds	28 491	14 465	13 225	35 029	22 673	8 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 869	4 159	4 633	5 107	5 850
Average Number Employees During Period							2	2	2	2
Creditors						8 200	11 180	14 344	12 481	14 423
Creditors Due Within One Year		15 113	18 229	17 224	14 887	8 200
Increase From Depreciation Charge For Year Property Plant Equipment							290	474	474	743
Net Current Assets Liabilities	27 800	13 516	12 354	34 760	22 093	8 363	3 188	301	1 092	-2 384
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 159	4 159	5 595	5 595	6 411
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		999	807		871
Tangible Fixed Assets Cost Or Valuation	1 482	2 481	3 288	3 288	4 159
Tangible Fixed Assets Depreciation	791	1 532	2 417	3 019	3 579	3 869
Tangible Fixed Assets Depreciation Charged In Period			885	602	560	290
Total Additions Including From Business Combinations Property Plant Equipment								1 436		816
Total Assets Less Current Liabilities	28 491	14 465	13 225	35 029	22 673	8 653	3 188	1 263	1 580	-1 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Creditors Due Within One Year Total Current Liabilities	17 214	15 113
Fixed Assets	691	949
Tangible Fixed Assets Depreciation Charge For Period		741

Company staff

Maria B.

Role: Director

Appointed: 01 September 2007

Latest update: 11 March 2023

Mark B.

Role: Director

Appointed: 23 March 2007

Latest update: 11 March 2023

Maria B.

Role: Secretary

Appointed: 23 March 2007

Latest update: 11 March 2023

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maria B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	06 April 2022
Confirmation statement last made up date	23 March 2021

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 22nd November 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22nd November 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	15th December 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 24th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24th October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 4th December 2014
Date Approval Accounts	4th December 2014

Cravanzana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

Mark B.

Maria B.

People with significant control

Mark B.

Maria B.

Accounts Documents

Company filings

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