Founded in 2007, Cranmore Digital Consulting, classified under reg no. 06149820 is an active company. Currently registered at 8 Cranmore Close, Elsenham CM22 6LQ, Hertfordshire the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Sarah A., appointed on 9 March 2007. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex secretary - Charlotte R.. There were no ex directors.
Office Address | 8 Cranmore Close, Elsenham |
Office Address2 | Bishop's Stortford |
Town | Hertfordshire |
Post code | CM22 6LQ |
Country of origin | United Kingdom |
Registration Number | 06149820 |
Date of Incorporation | Fri, 9th Mar 2007 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 17 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 | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Sarah A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marc H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marc H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 459 | -2 089 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 261 | 33 125 | 38 142 | 8 458 | 6 956 | 17 379 | 15 115 | 18 192 | |
Current Assets | 28 210 | 29 248 | 43 825 | 47 170 | 18 362 | 10 268 | 21 429 | 23 948 | 21 575 |
Debtors | 16 934 | 15 987 | 10 700 | 9 028 | 9 904 | 3 312 | 4 050 | 8 833 | 3 383 |
Net Assets Liabilities | 4 438 | 4 552 | 5 092 | 9 794 | |||||
Property Plant Equipment | 470 | 691 | 879 | 327 | 10 | 295 | 1 054 | 459 | |
Cash Bank In Hand | 11 276 | 13 262 | |||||||
Tangible Fixed Assets | 339 | 470 | |||||||
Other Debtors | 7 840 | 5 330 | 45 | 368 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 359 | -2 189 | |||||||
Shareholder Funds | 3 459 | -2 089 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 648 | 750 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 112 | 2 611 | 3 364 | 3 916 | 4 233 | 4 388 | 4 979 | 5 574 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 6 864 | 5 313 | |||||||
Creditors | 31 807 | 43 614 | 45 005 | 18 201 | 5 840 | 9 172 | 12 846 | 6 840 | |
Dividend Declared Payable | 1 650 | ||||||||
Fixed Assets | 9 | 295 | 1 054 | 459 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 753 | 552 | 317 | 156 | 591 | 595 | ||
Net Current Assets Liabilities | 3 120 | -2 559 | 211 | 2 165 | 161 | 4 428 | 12 257 | 11 102 | 14 735 |
Net Deferred Tax Liability Asset | 200 | 87 | |||||||
Other Creditors | 20 835 | 32 306 | 25 789 | 14 768 | 1 501 | 575 | 1 621 | ||
Prepayments Accrued Income | 327 | 33 | |||||||
Property Plant Equipment Gross Cost | 2 582 | 3 302 | 4 243 | 4 243 | 4 243 | 4 684 | 6 033 | 6 033 | |
Provisions For Liabilities Balance Sheet Subtotal | 200 | 87 | |||||||
Taxation Social Security Payable | 8 318 | 2 952 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 720 | 941 | 441 | 1 349 | |||||
Total Assets Less Current Liabilities | -2 089 | 902 | 3 044 | 488 | 4 438 | 12 552 | 12 156 | 15 194 | |
Trade Creditors Trade Payables | 1 | 284 | 4 397 | 1 472 | 383 | 1 655 | 1 517 | ||
Trade Debtors Trade Receivables | 8 147 | 5 370 | 8 983 | 9 536 | 3 312 | 8 506 | 3 350 | ||
Useful Life Property Plant Equipment Years | 3 | 3 | 3 | ||||||
Creditors Due Within One Year | 25 090 | 31 807 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 3 459 | -2 089 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 394 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 188 | 2 582 | |||||||
Tangible Fixed Assets Depreciation | 1 849 | 2 112 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 263 | ||||||||
Other Taxation Social Security Payable | 10 971 | 11 024 | 14 819 | 1 961 | 3 956 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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