Craven Street Holdings Limited in Leicester, LE1 4BX

Description

Data updated on: 01-11-2023

Located at 57 Craven Street, Leicester LE1 4BX Craven Street Holdings Limited is classified as a Private Limited Company with 09095167 Companies House Reg No. This firm was established 10 years ago. This enterprise's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. 2022-07-31 is the last time when company accounts were reported.

In the business, the majority of director's obligations have so far been fulfilled by James L. and David W.. Within the group of these two individuals, David W. has administered business the longest, having been a member of officers' team since 2014.

David W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 154	85 869

Balance Sheet
Cash Bank In Hand	1 046	15 679
Cash Bank On Hand		15 679	5 445	6 915	11 082	27 553	48 934	46 931	20 133
Current Assets	13 070	31 536	15 558	14 832	126 233	142 208	184 720	167 470	129 481
Debtors	12 024	15 857	10 113	7 917	115 151	114 655	135 786	120 539	109 348
Net Assets Liabilities		85 869	156 808	347 562	386 749	430 847	352 833	357 085	363 503
Net Assets Liabilities Including Pension Asset Liability	13 154	85 869
Other Debtors			10 113	3 499			18 000	10 013	5 250
Property Plant Equipment					4 987	4 309	3 093	2 104
Tangible Fixed Assets	677 649	677 649

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 054	85 769
Shareholder Funds	13 154	85 869

Other Financial Data
Amount Specific Advance Or Credit Directors			1 734				18 000	10 000
Amount Specific Advance Or Credit Made In Period Directors			1 734				20 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors				1 734			2 000	18 000	10 000
Accrued Liabilities Deferred Income		15 794	2 580
Accumulated Depreciation Impairment Property Plant Equipment					1 662	3 190	4 406	5 395	5 071
Amounts Owed By Group Undertakings					110 000	110 000	110 726	90 726	84 298
Amounts Owed To Group Undertakings		206 698	166 698	166 698	196 698	196 698	196 698	196 698	186 494
Average Number Employees During Period			2
Bank Borrowings		380 029	357 430	330 908	382 231	350 781	456 692	415 845	373 711
Bank Borrowings Overdrafts		22 596	22 596	306 491	352 236	319 330	416 638	373 651	330 117
Corporation Tax Payable		4 121	6 606
Creditors		357 433	334 834	306 491	352 236	319 330	416 638	373 651	330 117
Creditors Due After One Year	380 029	357 433
Creditors Due Within One Year	297 586	265 933
Deferred Tax Asset Debtors		7 096	5 527
Dividends Paid							4 000		20 664
Fixed Assets	677 699	677 699	677 799	880 150	885 137	884 459	883 243	882 254	881 728
Increase From Depreciation Charge For Year Property Plant Equipment					1 662	1 528	1 216	989	526
Investment Property		677 649	677 649	880 000	880 000	880 000	880 000	880 000	880 000
Investment Property Fair Value Model		677 649	677 649	880 000	880 000	880 000	880 000	880 000
Investments Fixed Assets	50	50	150	150	150	150	150	150	150
Investments In Group Undertakings		50	150	150	150	150	150	150	150
Net Current Assets Liabilities	-284 516	-234 397	-186 157	-192 182	-110 475	-98 066	-77 237	-103 101	-139 337
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	68	60	50
Other Creditors		7 000	2 965	7 611		1 000	15 999	19 800	23 380
Other Taxation Social Security Payable			6 606		9 175	11 125	8 024	11 879	15 350
Par Value Share	1	1	1	1	1	1	1	1	1
Prepayments		2 949	2 852
Profit Loss							54 586	38 452	65 282
Property Plant Equipment Gross Cost					6 649	7 499	7 499	6 649
Provisions For Liabilities Balance Sheet Subtotal				33 915	35 677	36 216	36 535	48 417	48 771
Secured Debts	402 625	380 029
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	677 649
Tangible Fixed Assets Cost Or Valuation	677 649
Total Additions Including From Business Combinations Property Plant Equipment					6 649	850
Total Assets Less Current Liabilities	393 183	443 302	491 642	687 968	774 662	786 393	806 006	779 153	742 391
Trade Creditors Trade Payables		2 652	2 850	8 288	840		1 182
Trade Debtors Trade Receivables		5 812		4 418	5 151	4 655	7 060	19 800	19 800

Company staff

James L.

Role: Director

Appointed: 31 January 2023

Latest update: 15 February 2024

David W.

Role: Director

Appointed: 20 June 2014

Latest update: 15 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Edwina W.

Notified on 6 April 2016

Ceased on 27 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	20 June 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	6 October 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Craven Street Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

David W.

Edwina W.

People with significant control

David W.

Edwina W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Craven Street Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

David W.

Edwina W.

People with significant control

David W.

Edwina W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015