Founded in 2014, Cranfelds, classified under reg no. 08953839 is an active company. Currently registered at 3-7 Temple Avenue EC4Y 0HP, London the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/30.
The firm has one director. Evan C., appointed on 24 March 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3-7 Temple Avenue |
| Town | London |
| Post code | EC4Y 0HP |
| Country of origin | United Kingdom |
| Registration Number | 08953839 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| 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 | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 24 March 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Evan C. This PSC and has 75,01-100% shares.
Evan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 |
| Net Worth | 202 635 | 231 300 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 974 | 4 626 | 411 992 | 20 038 | 103 151 | 53 488 | ||
| Current Assets | 7 381 | 9 685 | 43 172 | 418 478 | 55 847 | 188 831 | 354 976 | 173 323 |
| Debtors | 6 686 | 8 711 | 38 546 | 6 486 | 35 809 | 85 680 | 301 488 | |
| Net Assets Liabilities | 231 300 | 545 030 | 659 379 | 822 496 | 1 002 689 | 1 051 878 | 1 137 371 | |
| Other Debtors | 231 619 | |||||||
| Property Plant Equipment | 1 454 | 10 949 | 13 560 | 22 535 | 4 607 | 31 057 | ||
| Cash Bank In Hand | 695 | 974 | ||||||
| Intangible Fixed Assets | 40 000 | 30 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 202 635 | 231 300 | ||||||
| Tangible Fixed Assets | 275 000 | 1 454 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 157 130 | 155 575 | ||||||
| Shareholder Funds | 202 635 | 231 300 | ||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities Deferred Income | 199 | 4 676 | 4 917 | 4 918 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 50 000 | 50 000 | 50 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 321 | 13 260 | 7 151 | 16 423 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 517 000 | 820 012 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 21 500 | 181 300 | 160 000 | 140 728 | 1 494 932 | 2 436 | ||
| Corporation Tax Payable | 46 269 | 15 149 | 82 683 | 16 581 | 20 210 | 1 694 | ||
| Creditors | 149 124 | 268 192 | 376 888 | 295 886 | 1 540 749 | 33 953 | 79 144 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 821 | |||||||
| Disposals Investment Property Fair Value Model | -150 000 | |||||||
| Disposals Property Plant Equipment | -27 283 | |||||||
| Dividends Paid On Shares | 25 900 | 28 719 | 36 840 | 36 800 | 13 876 | |||
| Fixed Assets | 315 000 | 1 052 317 | 1 380 949 | 1 023 561 | 1 462 535 | 2 354 607 | 2 431 057 | 2 352 504 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 329 137 | 88 000 | 89 988 | 50 000 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 752 | 2 448 | 2 712 | 1 749 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 932 | 8 269 | 2 712 | 9 272 | ||||
| Intangible Assets | 30 000 | 20 000 | 10 000 | |||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | ||||
| Investment Property | 1 020 863 | 1 350 000 | 1 000 000 | 1 440 000 | 2 350 000 | 2 400 000 | ||
| Investment Property Fair Value Model | 1 350 000 | 1 440 000 | 2 350 000 | 2 400 000 | ||||
| Investments Fixed Assets | 275 000 | 1 020 863 | 1 | |||||
| Loans From Directors | 70 877 | 33 678 | 8 739 | 11 933 | -23 780 | 105 | ||
| Net Current Assets Liabilities | -112 365 | -139 439 | -225 020 | 41 590 | -240 039 | 143 014 | 321 023 | 94 179 |
| Other Creditors | 6 532 | 18 377 | 29 416 | 28 853 | 25 483 | 25 686 | ||
| Other Taxation Social Security Payable | -467 | 6 876 | 47 496 | 3 350 | 11 324 | 4 032 | ||
| Prepayments Accrued Income | 833 | 833 | 833 | 833 | ||||
| Property Plant Equipment Gross Cost | 15 270 | 35 795 | 11 758 | 47 480 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 427 | 17 244 | 3 246 | 35 722 | ||||
| Total Assets Less Current Liabilities | 202 635 | 912 878 | 1 155 929 | 1 065 151 | 1 222 496 | 2 497 621 | 2 752 080 | 2 446 683 |
| Trade Creditors Trade Payables | 4 214 | 8 136 | 43 637 | 89 523 | 12 580 | |||
| Trade Debtors Trade Receivables | 7 878 | 37 713 | 5 653 | 34 976 | 85 680 | 69 869 | ||
| Creditors Due After One Year | 681 578 | |||||||
| Creditors Due Within One Year | 119 746 | 149 124 | ||||||
| Fixed Asset Investments Additions | 229 496 | 715 643 | ||||||
| Fixed Asset Investments Cost Or Valuation | 275 000 | 1 020 863 | ||||||
| Fixed Asset Investments Increase Decrease From Revaluations | 45 504 | 30 220 | ||||||
| Intangible Fixed Assets Additions | 50 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Revaluation Reserve | 45 504 | 75 724 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 275 000 | 1 843 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 275 000 | 1 843 | ||||||
| Tangible Fixed Assets Depreciation | 389 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 389 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 089538390022 satisfaction in full. filed on: 25th, January 2024 |
mortgage | Free Download (1 page) |
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