Cravenfeld Estates Ltd in London, N4 1TJ

Description

Data updated on: 01-11-2023

Cravenfeld Estates Ltd has existed in the UK for at least thirteen years. Registered with number 07784449 in 2011, it have office at 105 Eade Road, Occ Building A, London N4 1TJ. This company's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022-09-30 is the last time account status updates were filed.

Schraga S. is this particular company's only managing director, who was arranged to perform management duties on 15th February 2017. This company had been presided over by Shalom S. until 2017.

Schraga S. is the individual with significant 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	212	3 676	110 160	216 834	306 390

Balance Sheet
Cash Bank On Hand								6 756	5 463	5 966	167 234
Current Assets								17 599	22 927	19 909	184 096
Debtors								10 843	17 464	13 943	16 862
Net Assets Liabilities					262 285	230 342	235 760	369 223	367 210	363 874	348 943
Net Assets Liabilities Including Pension Asset Liability	212	3 676	110 160	216 834	306 390
Other Debtors								10 843	17 464	13 943	16 862
Tangible Fixed Assets	470 150	470 150	570 150	670 150	750 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	211	3 675	10 159	16 833	26 539
Shareholder Funds	212	3 676	110 160	216 834	306 390

Other Financial Data
Accrued Liabilities					900	900
Additions Other Than Through Business Combinations Investment Property Fair Value Model								327 760	5 508
Bank Borrowings Overdrafts					8 242	8 242	163 637	450 724	450 725	450 681	641 471
Corporation Tax Payable					3 741	2 529
Creditors					181 806	172 969	163 637	450 724	450 725	450 681	641 471
Creditors Due After One Year	215 370	207 744	199 486	190 930	177 925
Creditors Due Within One Year	254 568	258 730	260 504	262 386	265 685
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								172 240	-5 508
Investment Property					750 000	700 000	700 000	1 200 000	1 200 000	1 200 000	1 200 000
Investment Property Fair Value Model					750 000	700 000	700 000	1 200 000	1 200 000	1 200 000
Net Current Assets Liabilities	-254 568	-258 730	-260 504	-262 386	-264 909	-267 689	-271 603	-323 053	-317 065	-320 445	-126 586
Number Shares Allotted					1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors						256 918	262 090	339 381	339 097	338 097	309 097
Other Taxation Social Security Payable						2 529	1 271	1 271	895	900
Par Value Share					1	1	1	1	1	1	1
Profit Loss						-31 943	5 418
Provisions For Liabilities Balance Sheet Subtotal					41 000	29 000	29 000	57 000	65 000	65 000	83 000
Revaluation Reserve			100 000	200 000	279 850
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Cost Or Valuation	470 150	470 150	570 150	670 150	750 000
Tangible Fixed Assets Increase Decrease From Revaluations			100 000	100 000	79 850
Total Assets Less Current Liabilities	215 582	211 420	309 646	407 764	484 315	432 311	428 397	876 947	882 935	879 555	1 073 414
Trade Creditors Trade Payables										1 357	1 585
Fixed Assets	470 150	470 150	570 150	670 150

Company staff

Schraga S.

Role: Director

Appointed: 15 February 2017

Latest update: 28 January 2024

People with significant control

Schraga S.

Notified on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Shalom S.

Notified on 6 April 2016

Ceased on 15 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 May 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Cravenfeld Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Schraga S.

Shalom S.

Shalom S.

People with significant control

Schraga S.

Shalom S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Cravenfeld Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Schraga S.

Shalom S.

Shalom S.

People with significant control

Schraga S.

Shalom S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016