Cranium Ventures Limited is a private limited company located at 6 Corunna Court, Corunna Road, Warwick CV34 5HQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-16, this 5-year-old company is run by 3 directors and 1 secretary.
Director David R., appointed on 30 January 2023. Director Richard H., appointed on 31 July 2018. Director Ashraf D., appointed on 31 July 2018.
As far as secretaries are concerned, we can name: Richard H., appointed on 23 April 2019.
The company is officially classified as "other information technology service activities" (SIC: 62090).
The latest confirmation statement was sent on 2023-07-15 and the due date for the next filing is 2024-07-29. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 6 Corunna Court |
Office Address2 | Corunna Road |
Town | Warwick |
Post code | CV34 5HQ |
Country of origin | United Kingdom |
Registration Number | 11465178 |
Date of Incorporation | Mon, 16th Jul 2018 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Ashraf D. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Richard H. This PSC has significiant influence or control over the company,. The third one is Kenneth T., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Ashraf D.
Notified on | 31 July 2018 |
Nature of control: |
significiant influence or control |
Richard H.
Notified on | 31 July 2018 |
Nature of control: |
significiant influence or control |
Kenneth T.
Notified on | 16 July 2018 |
Ceased on | 24 April 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 70 576 | 21 440 | 2 369 | 3 829 |
Current Assets | 3 491 467 | 156 897 | 19 269 | 49 030 |
Debtors | 3 294 491 | 135 457 | 16 900 | 45 201 |
Net Assets Liabilities | 26 057 045 | 19 726 039 | 14 358 168 | 7 964 763 |
Other Debtors | 500 000 | 599 | ||
Property Plant Equipment | 2 464 | 1 408 | 352 | 1 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 4 168 957 | 7 298 487 | 10 428 017 | 13 557 547 |
Accumulated Depreciation Impairment Property Plant Equipment | 704 | 1 760 | 2 816 | 3 167 |
Additions Other Than Through Business Combinations Intangible Assets | 29 702 977 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 168 | |||
Amounts Owed By Group Undertakings Participating Interests | 1 194 491 | 87 695 | 16 900 | 45 201 |
Amounts Owed To Group Undertakings Participating Interests | 15 048 | 29 064 | 22 461 | 103 061 |
Creditors | 2 993 908 | 2 836 758 | 4 936 565 | 8 229 850 |
Current Asset Investments | 126 400 | |||
Fixed Assets | 25 559 486 | 22 405 900 | 19 275 464 | 16 145 583 |
Increase From Amortisation Charge For Year Intangible Assets | 4 168 957 | 3 129 530 | 3 129 530 | 3 129 530 |
Increase From Depreciation Charge For Year Property Plant Equipment | 704 | 1 056 | 1 056 | 351 |
Intangible Assets | 25 534 020 | 22 404 490 | 19 274 960 | 16 145 430 |
Intangible Assets Gross Cost | 29 702 977 | 29 702 977 | 29 702 977 | 29 702 977 |
Investments | 23 002 | 2 | 152 | 152 |
Investments Fixed Assets | 23 002 | 2 | 152 | 152 |
Investments In Group Undertakings | 23 002 | 2 | 152 | 152 |
Net Current Assets Liabilities | 497 559 | -2 679 861 | -4 917 296 | -8 180 820 |
Other Creditors | 2 978 860 | 2 807 694 | 4 834 104 | 8 126 789 |
Property Plant Equipment Gross Cost | 3 168 | 3 168 | 3 168 | 3 168 |
Total Assets Less Current Liabilities | 26 057 045 | 19 726 039 | 14 358 168 | 7 964 763 |
Trade Creditors Trade Payables | 80 000 | |||
Trade Debtors Trade Receivables | 1 600 000 | 47 163 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (9 pages) |
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