Founded in 2015, Cranleigh Magazine, classified under reg no. 09830682 is an active company. Currently registered at 52 Smithbrook Kilns GU6 8JJ, Cranleigh the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Christopher B., Paul H.. Of them, Christopher B., Paul H. have been with the company the longest, being appointed on 19 October 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Smithbrook Kilns |
| Town | Cranleigh |
| Post code | GU6 8JJ |
| Country of origin | United Kingdom |
| Registration Number | 09830682 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | specialised design activities |
| Industry | Other publishing activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 19 October 2015
Position: Director
Appointed: 19 October 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 325 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 039 | ||||||
| Cash Bank On Hand | 4 039 | 3 982 | 2 091 | 1 637 | 2 464 | 3 591 | 3 691 |
| Current Assets | 11 594 | 14 493 | 9 184 | 3 259 | 3 783 | 9 097 | 5 705 |
| Debtors | 7 555 | 10 511 | 7 093 | 1 622 | 1 319 | 5 506 | 2 014 |
| Other Debtors | 2 337 | 2 575 | 4 130 | ||||
| Property Plant Equipment | 7 200 | 6 766 | 6 373 | 5 098 | 4 079 | 3 263 | 2 611 |
| Tangible Fixed Assets | 7 200 | ||||||
| Net Assets Liabilities | 605 | 2 835 | -7 496 | -12 283 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 225 | ||||||
| Shareholder Funds | 4 325 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 492 | 5 085 | 6 360 | 7 379 | 8 195 | 8 847 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 2 | |
| Creditors | 14 469 | 12 447 | 15 236 | 7 752 | 10 697 | 3 000 | 3 000 |
| Creditors Due Within One Year | 14 469 | ||||||
| Dividends Paid | 12 200 | 8 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 692 | 1 593 | 1 275 | 816 | 652 | ||
| Net Current Assets Liabilities | -2 875 | 2 046 | -6 052 | 4 493 | 6 914 | -7 759 | -11 894 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 8 648 | 673 | 8 549 | 1 522 | 2 104 | 3 000 | 3 000 |
| Other Taxation Social Security Payable | 3 625 | 7 563 | -55 | 502 | 574 | 864 | 859 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 452 | 712 | 2 912 | 4 812 | 3 698 | 2 934 | 2 571 |
| Profit Loss | 16 687 | -491 | 284 | -4 661 | -4 787 | ||
| Property Plant Equipment Gross Cost | 9 000 | 10 258 | 11 458 | 11 458 | 11 458 | ||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 9 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 000 | ||||||
| Tangible Fixed Assets Depreciation | 1 800 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 258 | 1 200 | |||||
| Total Assets Less Current Liabilities | 4 325 | 8 812 | 321 | 605 | 2 835 | -4 496 | -9 283 |
| Trade Creditors Trade Payables | 1 744 | 3 499 | 3 830 | 916 | 4 321 | 1 870 | 2 308 |
| Trade Debtors Trade Receivables | 7 555 | 8 174 | 4 518 | 1 622 | 1 319 | 1 376 | 2 014 |
| Fixed Assets | 5 098 | 4 079 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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