Cranbrook Street Limited is a private limited company that can be found at 43 Loughborough Road, West Bridgford, Nottingham NG2 7LA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 1 director.
Director Harry W., appointed on 04 October 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-10-03 and the due date for the next filing is 2024-10-17. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 43 Loughborough Road |
| Office Address2 | West Bridgford |
| Town | Nottingham |
| Post code | NG2 7LA |
| Country of origin | United Kingdom |
| Registration Number | 10995234 |
| Date of Incorporation | Wed, 4th Oct 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 04 October 2017
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Harry W. The abovementioned PSC and has 75,01-100% shares.
Harry W.
| Notified on | 4 October 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 472 | 18 877 | 25 834 | 25 820 | ||
| Current Assets | 100 | 25 939 | 340 751 | 789 025 | 492 235 | 494 439 |
| Debtors | 318 279 | 770 148 | 466 401 | 468 619 | ||
| Net Assets Liabilities | 100 | -71 313 | 351 181 | 1 051 605 | 1 072 786 | 1 057 890 |
| Other Debtors | 318 279 | 770 148 | 466 401 | 468 619 | ||
| Property Plant Equipment | 9 978 | 36 316 | 30 869 | 26 239 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 783 | 10 296 | 15 743 | 20 373 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 759 974 | 1 199 629 | 1 649 930 | 1 785 848 | ||
| Corporation Tax Payable | 10 311 | 10 311 | 10 641 | 5 685 | ||
| Creditors | 650 000 | 759 974 | 1 199 629 | 1 649 930 | 1 785 848 | |
| Fixed Assets | 769 886 | 814 098 | 2 106 616 | 2 616 169 | 2 875 064 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 702 083 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 702 083 | 702 083 | 702 083 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 513 | 5 447 | 4 630 | |||
| Investment Property | 804 020 | 2 070 000 | 2 585 000 | 2 848 525 | ||
| Investment Property Fair Value Model | 802 351 | 2 070 000 | 1 882 917 | 2 848 525 | ||
| Investments Fixed Assets | 100 | 300 | 300 | 300 | ||
| Investments In Group Undertakings Participating Interests | 100 | 300 | 300 | 300 | ||
| Net Current Assets Liabilities | 100 | -191 199 | 297 057 | 144 618 | 106 547 | -31 326 |
| Other Creditors | 29 459 | 634 096 | 375 047 | 520 080 | ||
| Other Taxation Social Security Payable | 3 924 | |||||
| Property Plant Equipment Gross Cost | 13 761 | 46 612 | 46 612 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 32 851 | |||||
| Total Assets Less Current Liabilities | 100 | 578 687 | 1 111 155 | 2 251 234 | 2 722 716 | 2 843 738 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (10 pages) |
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