Craven Holdings Limited in Bolton, BL1 4QR

Description

Data updated on: 01-11-2023

Craven Holdings Limited,registered as Private Limited Company, registered in Regency House, 45-51 Chorley New Road in Bolton. It's post code is BL1 4QR. The company was established in 2015. Its reg. no. is 09548733. This firm's SIC code is 70100 - Activities of head offices. Its most recent financial reports describe the period up to December 31, 2021 and the most current annual confirmation statement was filed on April 17, 2023.

There seems to be a number of two directors running the firm right now, specifically Annabelle C. and Paul C. who have been carrying out the directors duties for almost one year.

Executives who have control over the firm are as follows: Dawn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	419	15 321	1 004	299	2 783	27 597	795
Current Assets	1	227 048	340 953	377 844	397 995	395 034	499 591	506 345
Debtors		226 629	325 632	376 840	397 696	392 251	471 994	505 550
Net Assets Liabilities	1	2 438	19 927	38 351	61 888	90 564	127 946	125 696
Other Debtors		226 629	325 632	376 840	397 696	392 251	471 994	505 550
Cash Bank In Hand	1

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Amounts Owed To Group Undertakings	100	1 009 293	1 009 293	1 009 293	1 009 293	1 009 293	1 009 293	1 009 293
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts		417 911	361 395	350 193	335 833	318 225	267 886	251 424
Corporation Tax Payable		585	24 236	27 987	9 960	12 496	25 001	17 623
Creditors	100	1 037 398	361 395	350 193	335 833	318 225	267 886	251 424
Disposals Investment Property Fair Value Model							94 650
Investment Property		1 230 500	1 119 850	1 119 850	1 119 850	1 119 850	1 025 200	1 025 200
Investment Property Fair Value Model				1 119 850	1 119 850	1 119 850	1 025 200
Investments Fixed Assets	100	199	199	199	199	199	199	199
Investments In Group Undertakings Participating Interests				199	199	199	199	199
Net Current Assets Liabilities	-99	-810 350	-738 727	-731 505	-722 328	-711 260	-629 567	-648 279
Number Shares Issued Fully Paid		100	100	100
Other Creditors		10 200	28 825	57 255	85 390	67 530	67 069	99 188
Other Taxation Social Security Payable		190	440	679	897	780	183	908
Par Value Share	1	1	1	1
Total Assets Less Current Liabilities	1	420 349	381 322	388 544	397 721	408 789	395 832	377 120
Creditors Due Within One Year	100
Number Shares Allotted	1
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	1

Company staff

Annabelle C.

Role: Director

Appointed: 16 January 2024

Latest update: 5 March 2024

Paul C.

Role: Director

Appointed: 17 April 2015

Latest update: 5 March 2024

People with significant control

Dawn C.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-04-17
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Craven Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annabelle C.

Paul C.

David L.

People with significant control

Dawn C.

Paul C.

Accounts Documents

Company filings

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