Cradley Heath Mini Market Limited is a private limited company situated at 2 Meadow Walk, Cradley Heath B64 7EG. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-11-29, this 6-year-old company is run by 1 director.
Director Gnanaharan K., appointed on 29 November 2017.
The latest confirmation statement was filed on 2022-11-17 and the due date for the subsequent filing is 2023-12-01. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 2 Meadow Walk |
| Town | Cradley Heath |
| Post code | B64 7EG |
| Country of origin | United Kingdom |
| Registration Number | 11087170 |
| Date of Incorporation | Wed, 29th Nov 2017 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 29 November 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Gnanaharan K. The abovementioned PSC and has 75,01-100% shares.
Gnanaharan K.
| Notified on | 29 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 284 | 302 | 250 | 150 | |
| Current Assets | 18 103 | 17 985 | 53 963 | 9 452 | 16 330 |
| Debtors | 2 319 | 2 933 | 42 463 | 8 052 | 16 330 |
| Net Assets Liabilities | 1 971 | 9 836 | 11 408 | -15 563 | -15 563 |
| Other Debtors | 336 | 876 | 40 000 | 5 589 | 16 330 |
| Property Plant Equipment | 930 | 1 089 | 817 | 575 | |
| Total Inventories | 15 500 | 14 750 | 11 250 | 1 250 | |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||
| Accumulated Amortisation Impairment Intangible Assets | 41 650 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 363 | 635 | 877 | 1 452 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 930 | 522 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Bank Borrowings | 56 000 | 41 167 | 76 334 | 57 079 | 31 893 |
| Bank Borrowings Overdrafts | 1 950 | 4 424 | |||
| Creditors | 2 712 | 9 721 | 8 688 | 10 161 | 31 893 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | -41 650 | ||||
| Finished Goods Goods For Resale | 15 500 | 14 750 | |||
| Fixed Assets | 42 580 | 42 739 | 42 467 | 42 225 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 363 | 272 | 242 | ||
| Intangible Assets | 41 650 | 41 650 | 41 650 | 41 650 | |
| Intangible Assets Gross Cost | 41 650 | 41 650 | 41 650 | 41 650 | 41 650 |
| Loans From Directors | 364 | 4 934 | 244 | 3 607 | |
| Net Current Assets Liabilities | 15 391 | 8 264 | 45 275 | -709 | 16 330 |
| Other Creditors | 580 | 2 092 | 2 316 | 2 130 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -575 | ||||
| Property Plant Equipment Gross Cost | 930 | 1 452 | 1 452 | 1 452 | 1 452 |
| Taxation Social Security Payable | 1 542 | 2 454 | 4 024 | ||
| Total Additions Including From Business Combinations Intangible Assets | 41 650 | ||||
| Total Assets Less Current Liabilities | 57 971 | 51 003 | 87 742 | 41 516 | 16 330 |
| Trade Creditors Trade Payables | 226 | 241 | 154 | ||
| Trade Debtors Trade Receivables | 1 983 | 2 057 | 2 463 | 2 463 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 17, 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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