Cranwells Park Associates started in year 2013 as Private Limited Company with registration number 08507992. The Cranwells Park Associates company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bath at 40 Cranwells Park. Postal code: BA1 2YE.
The firm has one director. Andrew B., appointed on 29 April 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Cranwells Park |
Town | Bath |
Post code | BA1 2YE |
Country of origin | United Kingdom |
Registration Number | 08507992 |
Date of Incorporation | Mon, 29th Apr 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 38 368 | 137 469 | 198 197 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 710 | 21 743 | 32 579 | 73 963 | 15 128 | 56 647 | ||||
Current Assets | 70 147 | 181 113 | 235 852 | 223 181 | 249 385 | 282 170 | 296 187 | 252 720 | 151 574 | 88 262 |
Debtors | 13 801 | 70 732 | 26 437 | 20 400 | 20 400 | 403 | 1 671 | 1 414 | ||
Net Assets Liabilities | 208 502 | 261 935 | 276 551 | 262 727 | 163 466 | 99 518 | ||||
Other Debtors | 6 038 | 403 | 1 671 | 1 414 | ||||||
Property Plant Equipment | 122 | 15 076 | 14 530 | 14 351 | 13 035 | 12 267 | ||||
Cash Bank In Hand | 70 147 | 137 308 | 149 612 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 368 | 137 469 | 198 197 | |||||||
Tangible Fixed Assets | 439 | 939 | 678 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 37 368 | 136 469 | 197 197 | |||||||
Shareholder Funds | 38 368 | 137 469 | 198 197 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 750 | 750 | 750 | 750 | 750 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 239 | 1 094 | 1 529 | 2 846 | 3 213 | 3 981 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Comprehensive Income Expense | 123 718 | 118 233 | ||||||||
Creditors | 34 004 | 47 758 | 45 325 | 34 561 | 33 416 | 3 594 | 393 | 261 | ||
Current Asset Investments | 30 509 | 15 508 | 215 276 | 240 027 | 243 208 | 178 354 | 134 775 | 30 201 | ||
Fixed Assets | 439 | 939 | 678 | 361 | 122 | 15 076 | 14 530 | 14 351 | 13 035 | 12 267 |
Gain Loss On Revaluation Other Assets Before Tax In Other Comprehensive Income | 17 612 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 855 | 796 | 1 317 | 1 316 | 768 | |||||
Net Current Assets Liabilities | 38 017 | 136 718 | 197 648 | 175 423 | 204 060 | 247 609 | 262 771 | 249 126 | 151 181 | 88 001 |
Other Creditors | 391 | 181 | 2 468 | 297 | 104 | |||||
Property Plant Equipment Gross Cost | 361 | 16 170 | 16 059 | 17 197 | 16 248 | 16 248 | ||||
Taxation Social Security Payable | 45 793 | 34 170 | 33 235 | 1 126 | 96 | 157 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 809 | 250 | 1 138 | |||||||
Total Assets Less Current Liabilities | 38 456 | 182 557 | 198 326 | 175 784 | 204 182 | 262 685 | 277 301 | 263 477 | 164 216 | 100 268 |
Trade Debtors Trade Receivables | 20 399 | 20 400 | 20 400 | |||||||
Creditors Due After One Year | 32 130 | 44 395 | ||||||||
Creditors Due Within One Year | 32 130 | 44 395 | 38 204 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 88 | 188 | 129 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 472 | 859 | 227 | |||||||
Tangible Fixed Assets Cost Or Valuation | 472 | 1 331 | 1 558 | |||||||
Tangible Fixed Assets Depreciation | 33 | 392 | 880 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 | 359 | 488 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/25 filed on: 25th, April 2023 |
confirmation statement | Free Download (3 pages) |
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