Craven Conservation & Restoration Ltd is a private limited company situated at 80 Commercial End, Swaffham Bulbeck, Cambridge CB25 0NE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-07-13, this 6-year-old company is run by 1 director.
Director William R., appointed on 13 July 2017.
The company is classified as "repair of furniture and home furnishings" (Standard Industrial Classification: 95240).
The latest confirmation statement was filed on 2023-07-11 and the due date for the next filing is 2024-07-25. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 80 Commercial End |
Office Address2 | Swaffham Bulbeck |
Town | Cambridge |
Post code | CB25 0NE |
Country of origin | United Kingdom |
Registration Number | 10865023 |
Date of Incorporation | Thu, 13th Jul 2017 |
Industry | Repair of furniture and home furnishings |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is William R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William R.
Notified on | 13 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 631 | 985 | 17 215 | 26 453 | 15 463 |
Current Assets | 3 378 | 3 656 | 19 565 | 27 053 | 16 063 |
Debtors | 1 074 | 998 | |||
Net Assets Liabilities | -6 925 | -10 826 | -9 009 | -3 455 | -16 514 |
Property Plant Equipment | 9 980 | 7 785 | 7 560 | 6 589 | 4 942 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 327 | 5 922 | 8 441 | 10 636 | 12 283 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 307 | 400 | 2 294 | 1 224 | |
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings | 12 000 | 11 625 | 9 225 | ||
Creditors | 20 283 | 22 267 | 24 134 | 25 472 | 28 294 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 327 | 2 595 | 2 519 | 2 195 | 1 647 |
Net Current Assets Liabilities | -16 905 | -18 611 | -4 569 | 1 581 | -12 231 |
Other Creditors | 19 622 | 21 606 | 23 473 | 24 090 | 27 513 |
Property Plant Equipment Gross Cost | 13 307 | 13 707 | 16 001 | 17 225 | 17 225 |
Total Assets Less Current Liabilities | -10 826 | 2 991 | 8 170 | -7 289 | |
Trade Creditors Trade Payables | 661 | 661 | 661 | 1 382 | 781 |
Trade Debtors Trade Receivables | 1 074 | 998 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 11th July 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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