Cranleys Capital Limited in Basingstoke, RG21 8EN

Websites

Zoom

www.basingstokeoffice.co.uk

Zoom

www.space2prosper.co.uk

Description

Data updated on: 01-11-2023

06222447 - registration number assigned to Cranleys Capital Limited. The company was registered as a Private Limited Company on 2007-04-23. The company has been actively competing on the British market for seventeen years. This company can be contacted at Winton House Winton Square in Basingstoke. It's area code assigned to this location is RG21 8EN. Established as Space2prosper, the firm used the business name until 2021-03-02, then it was changed to Cranleys Capital Limited. This firm's classified under the NACE and SIC code 68201 which means Renting and operating of Housing Association real estate. Thu, 31st Mar 2022 is the last time the company accounts were filed.

In this specific business, the full range of director's duties have so far been performed by Colin D. who was arranged to perform management duties on 2007-04-23.

Colin D. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Cranleys Capital Limited 2021-03-02
Space2prosper Limited 2007-04-23

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						1	1	1	1		20 461	11 380	8 971
Current Assets											77 154	626 284	114 520
Debtors									1	1	56 693	614 904	105 549
Net Assets Liabilities						1	1	1	1	1	1	31 184	-30 022
Other Debtors									1	1	1	573 786	-3 746
Property Plant Equipment											34 678	26 136	19 216
Cash Bank In Hand					1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital					1	1
Shareholder Funds	1	1	1	1	1

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment											11 560	20 272	26 677
Additions Other Than Through Business Combinations Property Plant Equipment												170
Bank Borrowings Overdrafts											5 184 650	4 987 200	4 963 000
Creditors											11 510 838	11 414 236	10 983 735
Finance Lease Liabilities Present Value Total													7 400
Fixed Assets											11 477 678	10 819 136	10 812 216
Increase From Depreciation Charge For Year Property Plant Equipment												8 712	6 405
Investment Property											11 443 000	10 793 000	10 793 000
Investment Property Fair Value Model											11 443 000	10 793 000
Loans From Directors											6 281 695	6 370 729	5 977 550
Net Current Assets Liabilities									1	1	-11 433 684	-10 787 952	-10 869 215
Other Creditors												43 690	33 950
Other Disposals Investment Property Fair Value Model												650 000
Other Disposals Property Plant Equipment													515
Property Plant Equipment Gross Cost											46 238	46 408	45 893
Taxation Social Security Payable											12 582	12 582
Total Assets Less Current Liabilities												31 184	-56 999
Trade Creditors Trade Payables											31 911	35	1 835
Trade Debtors Trade Receivables											51 753	41 118	109 295
Capital Employed					1	1
Par Value Share		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Colin D.

Role: Director

Appointed: 23 April 2007

Latest update: 27 February 2024

People with significant control

Colin D.

Notified on 23 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 April 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016

Cranleys Capital Limited

General information

Name:

Office Address:

Contact information

Websites

www.basingstokeoffice.co.uk

www.space2prosper.co.uk

Description

Financial data based on annual reports

Company staff

Colin D.

Cranleys Secretaries Ltd

People with significant control

Colin D.

Accounts Documents

Company filings

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