Founded in 2014, Craven Homes, classified under reg no. 08844713 is an active company. Currently registered at Unit 2 Commercial Court Yard BD24 9RH, Settle the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Robert S., appointed on 14 January 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Margaret S.. There were no ex secretaries.
Office Address | Unit 2 Commercial Court Yard |
Office Address2 | Duke Street |
Town | Settle |
Post code | BD24 9RH |
Country of origin | United Kingdom |
Registration Number | 08844713 |
Date of Incorporation | Tue, 14th Jan 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Robert S. The abovementioned PSC and has 75,01-100% shares.
Robert S.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 828 | 4 766 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 9 980 | 5 480 | 1 810 | 12 245 | 11 516 | |||
Net Assets Liabilities | 12 332 | 9 852 | 5 967 | 11 485 | 8 311 | 5 876 | ||
Property Plant Equipment | 2 243 | 1 573 | 971 | 913 | 685 | |||
Cash Bank In Hand | 14 199 | 6 762 | ||||||
Current Assets | 14 199 | 6 762 | ||||||
Intangible Fixed Assets | 74 160 | 65 920 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 828 | 4 766 | ||||||
Tangible Fixed Assets | 2 550 | 3 375 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 1 826 | 4 764 | ||||||
Shareholder Funds | 1 828 | 4 766 | ||||||
Other | ||||||||
Version Production Software | 2 020 | |||||||
Accrued Liabilities | 598 | 600 | 600 | 600 | 600 | |||
Accumulated Amortisation Impairment Intangible Assets | 32 960 | 41 200 | 49 440 | 65 920 | 74 160 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 315 | 2 985 | 3 587 | 3 130 | 3 358 | |||
Bank Borrowings | 41 030 | 34 716 | 5 217 | 3 898 | ||||
Bank Borrowings Overdrafts | 11 137 | |||||||
Creditors | 8 301 | 3 685 | 29 774 | 16 110 | 10 667 | |||
Fixed Assets | 76 710 | 69 295 | 51 683 | 42 773 | 33 931 | 31 862 | 17 393 | 8 925 |
Increase From Amortisation Charge For Year Intangible Assets | 8 240 | 8 240 | 8 240 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 670 | 602 | 228 | |||||
Intangible Assets | 49 440 | 41 200 | 32 960 | 16 480 | 8 240 | |||
Intangible Assets Gross Cost | 82 400 | 82 400 | 82 400 | 82 400 | 82 400 | |||
Loans From Directors | -4 450 | 1 294 | 27 447 | 13 733 | 8 040 | |||
Net Current Assets Liabilities | -6 150 | -6 994 | 1 679 | 1 795 | -27 964 | -3 865 | 849 | |
Property Plant Equipment Gross Cost | 4 558 | 4 558 | 4 558 | 4 043 | 4 043 | |||
Taxation Social Security Payable | 686 | 1 461 | 1 397 | 1 447 | 1 697 | |||
Total Assets Less Current Liabilities | 70 560 | 62 301 | 53 362 | 44 568 | 5 967 | 13 528 | 9 774 | |
Trade Creditors Trade Payables | 330 | 330 | 330 | 330 | 330 | |||
Advances Credits Directors | 227 | |||||||
Advances Credits Repaid In Period Directors | 4 997 | |||||||
Creditors Due After One Year | 68 732 | 57 535 | ||||||
Creditors Due Within One Year | 20 349 | 13 756 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 480 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 240 | |||||||
Intangible Fixed Assets Cost Or Valuation | 82 400 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 558 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 558 | |||||||
Tangible Fixed Assets Depreciation | 1 183 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 733 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-14 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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