Founded in 2015, Cranachan Publishing, classified under reg no. SC521894 is an active company. Currently registered at 52 North Galson HS2 0SJ, Isle Of Lewis the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Anne G., appointed on 7 December 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Helen M.. There were no ex secretaries.
Office Address | 52 North Galson |
Town | Isle Of Lewis |
Post code | HS2 0SJ |
Country of origin | United Kingdom |
Registration Number | SC521894 |
Date of Incorporation | Mon, 7th Dec 2015 |
Industry | Book publishing |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
Last confirmation statement dated | Tue, 6th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats established, there is Anne G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Helen M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Anne G., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Anne G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Helen M.
Notified on | 1 December 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anne G.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -4 362 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 620 | ||||||
Current Assets | 2 797 | 10 215 | 11 965 | 20 730 | 36 311 | 32 685 | 30 848 |
Debtors | 1 177 | ||||||
Net Assets Liabilities | 5 384 | 9 215 | 24 769 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | ||||||
Profit Loss Account Reserve | -4 562 | ||||||
Shareholder Funds | -4 362 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 13 662 | 3 757 | 720 | 7 660 | 10 733 | ||
Amount Specific Advance Or Credit Made In Period Directors | 9 905 | 4 477 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 380 | 3 073 | |||||
Creditors | 7 159 | 14 457 | 6 581 | 9 861 | 13 183 | 11 910 | 11 437 |
Creditors Due Within One Year | 7 159 | ||||||
Debtors Due Within One Year | 1 177 | ||||||
Fixed Assets | 1 197 | 1 641 | 961 | 734 | |||
Net Current Assets Liabilities | -4 362 | -4 242 | 5 384 | 17 879 | 23 128 | 20 775 | 19 411 |
Number Shares Allotted | 200 | ||||||
Other Creditors Due Within One Year | 7 159 | ||||||
Other Debtors Within One Year | 855 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 200 | ||||||
Total Assets Less Current Liabilities | -4 362 | -4 242 | 5 384 | 19 076 | 24 769 | 21 736 | 20 145 |
Trade Debtors Within One Year | 322 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-06 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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