The Cradle Limited in Dover, CT15 7ES

Description

Data updated on: 01-11-2023

The enterprise is widely known as The Cradle Limited. It was founded fourteen years ago and was registered under 07425491 as the registration number. This particular head office of this firm is located in Dover. You may visit it at Cradle Cottage, 84A Canterbury Road Canterbury Road, Lydden. This company's SIC code is 47910 - Retail sale via mail order houses or via Internet. The business most recent filed accounts documents cover the period up to 2022/11/30 and the most current annual confirmation statement was submitted on 2022/11/01.

In order to satisfy their client base, this business is continually being supervised by a group of two directors who are John M. and Linda M.. Their joint efforts have been of extreme use to this specific business since 2011.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares. Linda M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	40 919	63 456	87 665	109 574	156 710	200 088

Balance Sheet
Current Assets	70 999	79 466	117 434	130 794	186 372	231 377	259 755	343 869	324 956	271 557	235 011	265 115
Net Assets Liabilities						200 088	255 313	311 763	312 867
Cash Bank In Hand	52 218	77 412	116 303	99 110	178 269
Debtors	1 029	554	1 131	31 684	8 103
Net Assets Liabilities Including Pension Asset Liability	40 919	63 456	87 665	109 574	156 710	200 088
Stocks Inventory	17 752	1 500
Tangible Fixed Assets	337	1 440	1 248	4 775	2 765

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	40 819	63 356	87 565	109 474	156 610
Shareholder Funds	40 919	63 456	87 665	109 574	156 710	200 088

Other Financial Data
Amount Specific Advance Or Credit Directors		909	2 329	29 187				89 484	100 855	69 916	59
Amount Specific Advance Or Credit Made In Period Directors									97 795	51 036	5 000
Amount Specific Advance Or Credit Repaid In Period Directors									86 424	81 975	74 975
Creditors						32 157	38 656	32 468	20 684	33 650	11 156	15 564
Fixed Assets	337	1 440	1 248	4 775	2 765	867	34 214	362	3 595	61 233	45 112	32 645
Net Current Assets Liabilities	40 582	62 016	86 417	104 799	153 945	199 221	221 099	311 401	309 272	237 907	223 855	249 551
Total Assets Less Current Liabilities	40 919	63 456	87 665	109 574	156 710	200 088	255 313	311 763	312 867	299 140	268 967	282 196
Average Number Employees During Period								2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 000
Creditors Due Within One Year	30 417	17 450	31 017	25 995	32 427	32 156
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 620	433	5 537
Tangible Fixed Assets Cost Or Valuation	449	2 069	2 502	8 039	8 039
Tangible Fixed Assets Depreciation	112	629	1 254	3 264	5 274
Tangible Fixed Assets Depreciation Charged In Period		517	625	2 010	2 010

Company staff

John M.

Role: Director

Appointed: 01 January 2011

Latest update: 15 April 2024

Linda M.

Role: Director

Appointed: 01 January 2011

Latest update: 15 April 2024

People with significant control

John M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Linda M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	18 March 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	12 June 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 February 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30

The Cradle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Linda M.

Helen J.

Philip J.

People with significant control

John M.

Linda M.

Accounts Documents

Company filings

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