Founded in 2015, Krantz Designs, classified under reg no. 09657143 is an active company. Currently registered at 48 Bailgate LN1 3AP, Lincoln the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2023-06-09 Krantz Designs Ltd is no longer carrying the name Bespoke Cabinets.
The company has 2 directors, namely Maria C., Jamie K.. Of them, Jamie K. has been with the company the longest, being appointed on 27 May 2017 and Maria C. has been with the company for the least time - from 23 May 2022. As of 27 April 2024, there were 2 ex directors - Abigail D., Charlotte M. and others listed below. There were no ex secretaries.
| Office Address | 48 Bailgate |
| Town | Lincoln |
| Post code | LN1 3AP |
| Country of origin | United Kingdom |
| Registration Number | 09657143 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 23 May 2022
Position: Director
Appointed: 27 May 2017
The list of PSCs who own or control the company is made up of 3 names. As we established, there is Krantz Holdings Limited from Lincoln, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jamie K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Charlotte M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Krantz Holdings Limited
48 Bailgate, Lincoln, LN1 3AP, England
| Legal authority | Companies Act 2006 - England & Wales |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House England & Wales |
| Registration number | 14021996 |
| Notified on | 23 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jamie K.
| Notified on | 22 December 2019 |
| Ceased on | 23 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charlotte M.
| Notified on | 30 June 2016 |
| Ceased on | 6 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bespoke Cabinets | June 9, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -28 635 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 30 583 | 56 855 | 7 639 | 39 255 | 18 121 | 90 290 | 54 188 | 959 |
| Current Assets | 158 720 | 242 222 | 218 723 | 305 197 | 207 499 | 227 901 | 484 899 | 831 242 |
| Debtors | 128 137 | 185 367 | 211 084 | 265 942 | 189 378 | 137 611 | 287 331 | 523 538 |
| Net Assets Liabilities | -28 635 | -83 126 | -44 718 | -60 703 | -179 098 | -16 301 | 148 299 | 409 210 |
| Other Debtors | 20 982 | 11 183 | 64 972 | 78 165 | 56 881 | 93 324 | 88 463 | 89 097 |
| Property Plant Equipment | 61 484 | 55 457 | 70 963 | 104 797 | 91 295 | 74 976 | 13 323 | 96 523 |
| Total Inventories | 143 380 | 306 745 | ||||||
| Cash Bank In Hand | 30 583 | |||||||
| Tangible Fixed Assets | 61 484 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -28 735 | |||||||
| Shareholder Funds | -28 635 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 47 272 | 120 049 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 337 | 16 470 | 33 335 | 56 303 | 71 540 | 94 690 | 70 388 | 88 669 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 56 802 | 1 735 | 6 831 | 5 197 | 101 481 | |||
| Average Number Employees During Period | 13 | 12 | 14 | 10 | 13 | 20 | ||
| Balances Amounts Owed To Related Parties | 16 438 | |||||||
| Bank Borrowings Overdrafts | 5 505 | 10 948 | 50 294 | |||||
| Corporation Tax Payable | 25 | 46 468 | 14 787 | |||||
| Corporation Tax Recoverable | 25 | |||||||
| Creditors | 248 839 | 380 291 | 333 890 | 470 183 | 477 892 | 269 658 | 314 156 | 474 274 |
| Deferred Tax Asset Debtors | 5 930 | 26 162 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 260 | |||||||
| Disposals Property Plant Equipment | 91 152 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 250 | 22 968 | 15 237 | 23 150 | 3 958 | 18 281 | ||
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | -90 119 | -138 069 | -115 167 | -164 986 | -270 393 | -41 757 | 170 743 | 356 968 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 16 438 | 11 | 79 754 | 122 129 | 130 943 | 88 681 | 7 771 | 39 098 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 | |||||||
| Other Disposals Property Plant Equipment | 3 500 | |||||||
| Other Taxation Social Security Payable | 20 783 | 33 874 | 36 532 | 19 848 | 62 267 | 57 687 | 68 927 | 163 748 |
| Par Value Share | 1 | 1 | ||||||
| Payments To Related Parties | 5 000 | |||||||
| Profit Loss | -28 735 | -54 491 | ||||||
| Property Plant Equipment Gross Cost | 63 821 | 71 927 | 104 298 | 161 100 | 162 835 | 169 666 | 83 711 | 185 192 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 | 514 | 514 | 514 | 5 025 | 2 156 | 18 002 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 606 | |||||||
| Total Assets Less Current Liabilities | -28 635 | -82 612 | -44 204 | -60 189 | -179 098 | 33 219 | 184 066 | 453 491 |
| Trade Creditors Trade Payables | 164 321 | 226 357 | 217 604 | 328 206 | 284 682 | 117 785 | 180 042 | 206 347 |
| Trade Debtors Trade Receivables | 101 295 | 148 022 | 146 112 | 187 777 | 132 497 | 44 287 | 198 868 | 434 441 |
| Creditors Due Within One Year | 248 839 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-10 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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