Founded in 2016, Cranberryhome, classified under reg no. 09986747 is an active company. Currently registered at 14 Martinique Meadows MK3 5FN, Milton Keynes the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2023-02-28.
The company has one director. Hugo F., appointed on 4 February 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Martinique Meadows |
| Office Address2 | Newton Leys |
| Town | Milton Keynes |
| Post code | MK3 5FN |
| Country of origin | United Kingdom |
| Registration Number | 09986747 |
| Date of Incorporation | Thu, 4th Feb 2016 |
| Industry | specialised design activities |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 04 February 2016
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Hugo F. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is Natalia F. This PSC owns 25-50% shares.
Hugo F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Natalia F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 382 | 20 292 | 35 888 | |||||
| Current Assets | 28 724 | 21 518 | 49 673 | 30 507 | 97 829 | 40 977 | 57 814 | |
| Debtors | 9 751 | 1 226 | 13 928 | |||||
| Net Assets Liabilities | 834 | 9 512 | 31 994 | 26 608 | 72 038 | 42 331 | 54 336 | |
| Other Debtors | 2 208 | 249 | 195 | |||||
| Property Plant Equipment | 2 669 | 2 135 | 1 600 | 14 326 | ||||
| Total Inventories | 591 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | |||||||
| Accrued Liabilities | 1 500 | 1 500 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 500 | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 534 | 1 068 | 2 486 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 144 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | 3 | ||
| Corporation Tax Payable | 1 125 | |||||||
| Creditors | 30 025 | 13 606 | 30 648 | 14 691 | 40 814 | 1 216 | 5 506 | |
| Finance Lease Liabilities Present Value Total | 8 584 | |||||||
| Fixed Assets | 14 326 | 10 792 | 15 623 | 12 570 | 9 028 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 534 | 1 418 | ||||||
| Loans From Directors | 9 297 | 13 317 | ||||||
| Net Current Assets Liabilities | -1 301 | 7 912 | 19 168 | 15 816 | 72 015 | 39 761 | 52 308 | |
| Other Creditors | 24 579 | |||||||
| Prepayments Accrued Income | 143 | 143 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 143 | 143 | ||||||
| Property Plant Equipment Gross Cost | 2 669 | 2 669 | 2 668 | 16 812 | ||||
| Taxation Social Security Payable | 2 809 | 6 533 | ||||||
| Total Assets Less Current Liabilities | 9 512 | 33 494 | 26 608 | 87 638 | 52 331 | 61 336 | ||
| Trade Creditors Trade Payables | 4 321 | 2 214 | ||||||
| Trade Debtors Trade Receivables | 7 543 | 834 | 13 590 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-11 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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