Cranmead Limited is a private limited company registered at The Old Casino, 28 Fourth Avenue, Hove BN3 2PJ. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 3 directors.
Director Derek M., appointed on 04 October 2019. Director Daniel C., appointed on 21 March 2018. Director Anthony N., appointed on 21 March 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-03-21 and the date for the subsequent filing is 2024-04-04. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Old Casino |
| Office Address2 | 28 Fourth Avenue |
| Town | Hove |
| Post code | BN3 2PJ |
| Country of origin | United Kingdom |
| Registration Number | 11266418 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 04 October 2019
Position: Director
Appointed: 21 March 2018
Position: Director
Appointed: 21 March 2018
The register of persons with significant control that own or control the company includes 4 names. As BizStats identified, there is Derek M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Anthony N. This PSC owns 25-50% shares. Then there is Daniel C., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Derek M.
| Notified on | 17 March 2020 |
| Nature of control: |
25-50% shares |
Anthony N.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% shares |
Daniel C.
| Notified on | 21 March 2018 |
| Nature of control: |
25-50% shares |
Archion Limited
4 Frederick Terrace Frederick Place, Brighton, BN1 1AX, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Notified on | 21 March 2018 |
| Ceased on | 18 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 241 | 142 865 | 119 875 | 56 152 | |
| Current Assets | 47 030 | 102 027 | 391 789 | 427 539 | 431 239 |
| Debtors | 50 786 | 248 924 | 303 807 | 372 007 | |
| Net Assets Liabilities | 54 682 | 242 990 | 299 676 | 241 384 | |
| Other Debtors | 50 | 24 835 | 32 906 | 16 007 | |
| Total Inventories | 3 857 | 3 080 | |||
| Property Plant Equipment | 34 869 | 114 180 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 25 | 25 | 156 | 238 | 18 086 |
| Amount Specific Advance Or Credit Made In Period Directors | 25 | 27 | 225 | 22 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 156 | 69 | 20 086 | ||
| Accrued Income | 35 788 | 21 578 | 11 102 | ||
| Accrued Liabilities | 2 032 | 36 317 | 34 824 | 23 637 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 744 | 25 815 | 23 789 | ||
| Amounts Owed By Group Undertakings | 18 458 | 13 924 | 12 048 | ||
| Average Number Employees During Period | 4 | 20 | 33 | ||
| Bank Borrowings Overdrafts | 1 667 | 10 000 | 4 932 | ||
| Corporation Tax Payable | 1 000 | 39 319 | 6 422 | 3 713 | |
| Creditors | 46 011 | 47 345 | 48 333 | 39 537 | 39 048 |
| Fixed Assets | 34 969 | 114 280 | 103 446 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 744 | 23 071 | 41 767 | ||
| Investments Fixed Assets | 100 | 100 | 100 | ||
| Merchandise | 3 857 | 3 080 | |||
| Net Current Assets Liabilities | 1 019 | 54 682 | 262 988 | 245 745 | 196 622 |
| Other Creditors | 20 452 | 5 670 | 6 990 | ||
| Other Investments Other Than Loans | 100 | 100 | 100 | ||
| Other Taxation Social Security Payable | 3 223 | 15 943 | 14 675 | ||
| Prepayments | 3 004 | 27 217 | 38 409 | 61 667 | |
| Property Plant Equipment Gross Cost | 37 613 | 139 995 | 14 459 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 634 | 20 812 | 19 636 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 613 | 102 382 | 9 816 | ||
| Total Assets Less Current Liabilities | 1 019 | 54 682 | 297 957 | 360 025 | 300 068 |
| Trade Creditors Trade Payables | 23 861 | 47 972 | 108 935 | 127 693 | |
| Trade Debtors Trade Receivables | 47 682 | 142 614 | 196 752 | 271 183 | |
| Amounts Owed To Group Undertakings | 125 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy