Founded in 2017, Cranborne Audio, classified under reg no. 10586794 is an active company. Currently registered at Harvest House EN6 3JF, Potters Bar the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Robert A., Edward H. and Sean K.. Of them, Edward H., Sean K. have been with the company the longest, being appointed on 27 January 2017 and Robert A. has been with the company for the least time - from 20 September 2018. As of 1 May 2024, there were 5 ex directors - Keith M., Barry S. and others listed below. There were no ex secretaries.
| Office Address | Harvest House |
| Office Address2 | Cranborne Road |
| Town | Potters Bar |
| Post code | EN6 3JF |
| Country of origin | United Kingdom |
| Registration Number | 10586794 |
| Date of Incorporation | Fri, 27th Jan 2017 |
| Industry | Manufacture of consumer electronics |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 27 January 2017
Position: Director
Appointed: 27 January 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Edward H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sean K. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Edward H.
| Notified on | 27 January 2017 |
| Ceased on | 30 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sean K.
| Notified on | 27 January 2017 |
| Ceased on | 30 September 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 40 897 | 5 675 | 221 242 | 51 254 | 8 561 | |
| Current Assets | 225 445 | 468 246 | 693 406 | 558 235 | 790 962 | |
| Debtors | 90 164 | 219 473 | 378 895 | 368 595 | 503 647 | |
| Net Assets Liabilities | 1 | 363 422 | 269 975 | 218 038 | 334 916 | |
| Other Debtors | 23 145 | 44 925 | 39 771 | 21 016 | 19 051 | |
| Property Plant Equipment | 53 123 | 76 026 | 105 875 | 90 150 | 69 570 | |
| Total Inventories | 94 384 | 243 098 | 93 269 | 138 386 | 278 754 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 886 | 31 848 | 58 979 | 87 900 | 110 604 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 865 | 56 980 | 13 196 | 2 124 | ||
| Amounts Owed To Group Undertakings | 1 450 | 1 450 | ||||
| Average Number Employees During Period | 5 | 9 | 2 022 | 10 | ||
| Bank Borrowings Overdrafts | 250 000 | 203 050 | 206 056 | |||
| Corporation Tax Recoverable | 67 912 | 139 559 | 31 347 | 78 100 | 97 065 | |
| Creditors | 273 579 | 180 850 | 250 000 | 204 497 | 206 056 | |
| Fixed Assets | 76 026 | 107 325 | 91 600 | 71 020 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 962 | 27 131 | 28 921 | 22 704 | ||
| Investments Fixed Assets | 1 450 | 1 450 | 1 450 | |||
| Investments In Group Undertakings Participating Interests | 1 450 | 1 450 | 1 450 | |||
| Net Current Assets Liabilities | -48 134 | 287 396 | 412 650 | 330 935 | 469 952 | |
| Other Creditors | 253 510 | 149 830 | 150 642 | 1 447 | 148 555 | |
| Other Taxation Social Security Payable | 2 834 | 13 244 | 21 726 | 17 136 | 15 866 | |
| Property Plant Equipment Gross Cost | 61 009 | 107 874 | 164 854 | 178 050 | 180 174 | |
| Total Assets Less Current Liabilities | 4 989 | 363 422 | 519 975 | 422 535 | 540 972 | |
| Trade Creditors Trade Payables | 17 235 | 17 776 | 108 388 | 60 539 | 111 568 | |
| Trade Debtors Trade Receivables | -893 | 34 989 | 307 777 | 269 479 | 387 531 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 0 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 31st October 2023 filed on: 5th, January 2024 |
officers | Free Download (1 page) |
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