Cramsfield started in year 2013 as Private Limited Company with registration number 08713353. The Cramsfield company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Mansfield at Accountancy Solutions, Office 5 Mansfield Business Centre. Postal code: NG18 2AE.
The firm has 2 directors, namely Balraj S., Mandeep K.. Of them, Mandeep K. has been with the company the longest, being appointed on 1 October 2014 and Balraj S. has been with the company for the least time - from 21 November 2017. As of 4 May 2024, there was 1 ex director - Rachhpal K.. There were no ex secretaries.
| Office Address | Accountancy Solutions, Office 5 Mansfield Business Centre |
| Office Address2 | Ashfield Avenue |
| Town | Mansfield |
| Post code | NG18 2AE |
| Country of origin | United Kingdom |
| Registration Number | 08713353 |
| Date of Incorporation | Tue, 1st Oct 2013 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (57 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2017
Position: Director
Appointed: 01 October 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Mandeep K. This PSC has significiant influence or control over this company,.
Mandeep K.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 36 667 | 56 457 | -5 611 | -4 642 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 996 | 8 356 | |||||||
| Current Assets | 41 522 | 61 103 | 61 653 | 91 750 | 78 122 | 86 924 | 42 706 | 42 706 | 46 799 |
| Net Assets Liabilities | 4 642 | 130 | 22 520 | 48 860 | 48 860 | 28 720 | |||
| Property Plant Equipment | 20 070 | 16 056 | |||||||
| Total Inventories | 77 126 | 78 568 | |||||||
| Cash Bank In Hand | 1 522 | 2 606 | 1 803 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 36 667 | 886 | 903 | -4 642 | |||||
| Stocks Inventory | 40 000 | 58 500 | 59 850 | ||||||
| Tangible Fixed Assets | 48 000 | 38 400 | 31 360 | ||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 36 657 | 56 447 | 893 | ||||||
| Shareholder Funds | 36 667 | 56 457 | -5 611 | -4 642 | |||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 930 | 43 944 | |||||||
| Average Number Employees During Period | 12 | 4 | 4 | 5 | 4 | ||||
| Creditors | 35 840 | 65 149 | 14 553 | 1 114 | 103 146 | 18 079 | |||
| Fixed Assets | 48 000 | 38 400 | 31 360 | 25 088 | 20 070 | 16 056 | 7 267 | 13 434 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 014 | ||||||||
| Net Current Assets Liabilities | 31 999 | 43 738 | 54 954 | 55 910 | 12 973 | 72 371 | 41 592 | 11 128 | 28 720 |
| Property Plant Equipment Gross Cost | 60 000 | 60 000 | |||||||
| Total Assets Less Current Liabilities | 79 999 | 82 138 | 103 801 | 80 998 | 33 043 | 88 428 | 48 860 | 24 562 | 28 720 |
| Creditors Due After One Year | 43 332 | 80 722 | 109 412 | 85 640 | |||||
| Creditors Due Within One Year | 9 523 | 17 898 | 19 212 | 35 840 | |||||
| Tangible Fixed Assets Additions | 60 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | ||||||
| Tangible Fixed Assets Depreciation | 12 000 | 21 600 | 28 640 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 000 | 9 600 | 7 040 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 20th Nov 2023 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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