Craven Court started in year 2005 as Private Limited Company with registration number 05487486. The Craven Court company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Edgware at 156a Burnt Oak Broadway. Postal code: HA8 0AX.
At the moment there are 2 directors in the the firm, namely George M. and Christalleni M.. In addition one secretary - George M. - is with the company. Currenlty, the firm lists one former director, whose name is Varnavas M. and who left the the firm on 13 August 2017. In addition, there is one former secretary - Christalleni M. who worked with the the firm until 25 February 2021.
Office Address | 156a Burnt Oak Broadway |
Town | Edgware |
Post code | HA8 0AX |
Country of origin | United Kingdom |
Registration Number | 05487486 |
Date of Incorporation | Wed, 22nd Jun 2005 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is George M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christalleni M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Varnavas M., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
George M.
Notified on | 4 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christalleni M.
Notified on | 23 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Varnavas M.
Notified on | 22 June 2017 |
Ceased on | 23 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-03-31 |
Net Worth | -5 280 | -3 521 | 1 967 | 9 678 | 13 926 | 22 092 | |
Balance Sheet | |||||||
Cash Bank On Hand | 4 990 | 23 678 | |||||
Current Assets | 121 697 | 130 908 | 142 354 | 86 688 | 97 723 | 112 625 | 125 161 |
Debtors | 121 672 | 127 974 | 139 922 | 80 061 | 93 551 | 107 635 | 101 483 |
Net Assets Liabilities | 22 092 | 44 124 | |||||
Property Plant Equipment | 365 747 | 365 747 | |||||
Cash Bank In Hand | 25 | 2 934 | 2 432 | 6 627 | 4 172 | 4 990 | |
Net Assets Liabilities Including Pension Asset Liability | -5 280 | -3 521 | 1 967 | 9 678 | 13 926 | 22 092 | |
Tangible Fixed Assets | 293 149 | 293 149 | 293 149 | 365 066 | 365 747 | 365 747 | |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
Profit Loss Account Reserve | -5 380 | -3 621 | 1 867 | 9 578 | 13 826 | 21 992 | |
Shareholder Funds | -5 280 | -3 521 | 1 967 | 9 678 | 13 926 | 22 092 | |
Other | |||||||
Secured Debts | 400 853 | 403 765 | 406 755 | 409 686 | 412 633 | 412 633 | |
Total Fixed Assets Additions | 71 917 | 681 | |||||
Total Fixed Assets Cost Or Valuation | 293 149 | 293 149 | 293 149 | 365 066 | 365 747 | 365 747 | |
Administrative Expenses | 10 960 | 12 864 | |||||
Comprehensive Income Expense | 8 166 | 22 032 | |||||
Creditors | 22 547 | 27 641 | |||||
Gross Profit Loss | 35 257 | 53 142 | |||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 14 486 | 12 738 | |||||
Interest Payable Similar Charges Finance Costs | 14 486 | 12 738 | |||||
Net Current Assets Liabilities | 102 424 | 107 095 | 115 573 | 54 298 | 60 812 | 71 628 | 97 520 |
Operating Profit Loss | 24 297 | 40 278 | |||||
Profit Loss | 8 166 | 22 032 | |||||
Profit Loss On Ordinary Activities Before Tax | 9 811 | 27 540 | |||||
Property Plant Equipment Gross Cost | 365 747 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 645 | 5 508 | |||||
Total Assets Less Current Liabilities | 395 573 | 400 244 | 408 722 | 419 364 | 426 559 | 437 375 | 463 267 |
Creditors Due After One Year Total Noncurrent Liabilities | 400 853 | 403 765 | 406 755 | 409 686 | 412 633 | 415 283 | |
Creditors Due Within One Year Total Current Liabilities | 19 273 | 23 813 | 26 781 | 32 390 | 36 911 | 40 997 | |
Fixed Assets | 293 149 | 293 149 | 293 149 | 365 066 | 365 747 | 365 747 | |
Tangible Fixed Assets Additions | 71 917 | 681 | |||||
Tangible Fixed Assets Cost Or Valuation | 293 149 | 293 149 | 293 149 | 365 066 | 365 747 | 365 747 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy