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Craven Street Holdings Limited LEICESTER

Craven Street Holdings started in year 2014 as Private Limited Company with registration number 09095167. The Craven Street Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leicester at 57 Craven Street. Postal code: LE1 4BX.

The firm has 2 directors, namely James L., David W.. Of them, David W. has been with the company the longest, being appointed on 20 June 2014 and James L. has been with the company for the least time - from 31 January 2023. As of 9 May 2024, there was 1 ex director - Edwina W.. There were no ex secretaries.

Craven Street Holdings Limited Address / Contact

Office Address 57 Craven Street
Town Leicester
Post code LE1 4BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09095167
Date of Incorporation Fri, 20th Jun 2014
Industry Activities of other holding companies n.e.c.
End of financial Year 31st July
Company age 10 years old
Account next due date Tue, 30th Apr 2024 (9 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

James L.

Position: Director

Appointed: 31 January 2023

David W.

Position: Director

Appointed: 20 June 2014

Edwina W.

Position: Director

Appointed: 20 June 2014

Resigned: 10 June 2021

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we identified, there is David W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Edwina W. This PSC owns 25-50% shares and has 25-50% voting rights.

David W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Edwina W.

Notified on 6 April 2016
Ceased on 27 May 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth13 15485 869       
Balance Sheet
Cash Bank In Hand1 04615 679       
Cash Bank On Hand 15 6795 4456 91511 08227 55348 93446 93120 133
Current Assets13 07031 53615 55814 832126 233142 208184 720167 470129 481
Debtors12 02415 85710 1137 917115 151114 655135 786120 539109 348
Net Assets Liabilities 85 869156 808347 562386 749430 847352 833357 085363 503
Net Assets Liabilities Including Pension Asset Liability13 15485 869       
Other Debtors  10 1133 499  18 00010 0135 250
Property Plant Equipment    4 9874 3093 0932 104 
Tangible Fixed Assets677 649677 649       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve13 05485 769       
Shareholder Funds13 15485 869       
Other
Amount Specific Advance Or Credit Directors  1 734   18 00010 000 
Amount Specific Advance Or Credit Made In Period Directors  1 734   20 00010 000 
Amount Specific Advance Or Credit Repaid In Period Directors   1 734  2 00018 00010 000
Accrued Liabilities Deferred Income 15 7942 580      
Accumulated Depreciation Impairment Property Plant Equipment    1 6623 1904 4065 3955 071
Amounts Owed By Group Undertakings    110 000110 000110 72690 72684 298
Amounts Owed To Group Undertakings 206 698166 698166 698196 698196 698196 698196 698186 494
Average Number Employees During Period  2      
Bank Borrowings 380 029357 430330 908382 231350 781456 692415 845373 711
Bank Borrowings Overdrafts 22 59622 596306 491352 236319 330416 638373 651330 117
Corporation Tax Payable 4 1216 606      
Creditors 357 433334 834306 491352 236319 330416 638373 651330 117
Creditors Due After One Year380 029357 433       
Creditors Due Within One Year297 586265 933       
Deferred Tax Asset Debtors 7 0965 527      
Dividends Paid      4 000 20 664
Fixed Assets677 699677 699677 799880 150885 137884 459883 243882 254881 728
Increase From Depreciation Charge For Year Property Plant Equipment    1 6621 5281 216989526
Investment Property 677 649677 649880 000880 000880 000880 000880 000880 000
Investment Property Fair Value Model 677 649677 649880 000880 000880 000880 000880 000 
Investments Fixed Assets5050150150150150150150150
Investments In Group Undertakings 50150150150150150150150
Net Current Assets Liabilities-284 516-234 397-186 157-192 182-110 475-98 066-77 237-103 101-139 337
Number Shares Allotted100100       
Number Shares Issued Fully Paid  100100100100686050
Other Creditors 7 0002 9657 611 1 00015 99919 80023 380
Other Taxation Social Security Payable  6 606 9 17511 1258 02411 87915 350
Par Value Share111111111
Prepayments 2 9492 852      
Profit Loss      54 58638 45265 282
Property Plant Equipment Gross Cost    6 6497 4997 4996 649 
Provisions For Liabilities Balance Sheet Subtotal   33 91535 67736 21636 53548 41748 771
Secured Debts402 625380 029       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions677 649        
Tangible Fixed Assets Cost Or Valuation677 649        
Total Additions Including From Business Combinations Property Plant Equipment    6 649850   
Total Assets Less Current Liabilities393 183443 302491 642687 968774 662786 393806 006779 153742 391
Trade Creditors Trade Payables 2 6522 8508 288840 1 182  
Trade Debtors Trade Receivables 5 812 4 4185 1514 6557 06019 80019 800

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/07/31
filed on: 20th, November 2023 		Free Download (11 pages)

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