Cranvale Capital Limited is a private limited company situated at 34 Dufferin Avenue, Bangor BT20 3AA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 3 directors.
Director Felicity G., appointed on 01 June 2020. Director Ann P., appointed on 01 June 2020. Director Gordon G., appointed on 07 January 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was sent on 2023-01-06 and the deadline for the subsequent filing is 2024-01-20. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 34 Dufferin Avenue |
Town | Bangor |
Post code | BT20 3AA |
Country of origin | United Kingdom |
Registration Number | NI666813 |
Date of Incorporation | Tue, 7th Jan 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs that own or control the company is made up of 5 names. As BizStats found, there is Felicity G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Ann P. This PSC owns 25-50% shares. Moving on, there is Gordon G., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Felicity G.
Notified on | 1 June 2020 |
Nature of control: |
25-50% shares |
Ann P.
Notified on | 1 June 2020 |
Nature of control: |
25-50% shares |
Gordon G.
Notified on | 7 January 2020 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Felicity G.
Notified on | 1 June 2020 |
Ceased on | 1 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ann P.
Notified on | 1 June 2020 |
Ceased on | 1 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 323 | 7 885 | 15 364 |
Current Assets | 51 083 | 187 453 | 217 319 |
Debtors | 38 760 | 179 568 | 201 955 |
Net Assets Liabilities | 80 | 34 608 | 56 284 |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -6 845 | -3 485 | -4 021 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 68 839 | ||
Creditors | 292 633 | 274 604 | 255 230 |
Disposals Investment Property Fair Value Model | -110 196 | ||
Fixed Assets | 609 548 | ||
Investment Property | 609 548 | 568 191 | 568 191 |
Investment Property Fair Value Model | 609 548 | 568 191 | |
Net Current Assets Liabilities | -309 990 | -255 494 | -252 656 |
Nominal Value Allotted Share Capital | 30 | 30 | 30 |
Number Shares Issued Fully Paid | 30 | 30 | 30 |
Par Value Share | 1 | 1 | |
Total Assets Less Current Liabilities | 299 558 | 312 697 | 315 535 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 6th January 2024 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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