Founded in 2016, The Cranny Tenby, classified under reg no. 10044108 is an active company. Currently registered at Dale Farm High Street SA70 8LW, Tenby the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Charlotte C. and John M.. In addition one secretary - Charlotte C. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Dale Farm High Street |
| Office Address2 | St. Florence |
| Town | Tenby |
| Post code | SA70 8LW |
| Country of origin | United Kingdom |
| Registration Number | 10044108 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 04 March 2016
Position: Secretary
Appointed: 04 March 2016
Position: Director
Appointed: 04 March 2016
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Charlotte C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is John M. This PSC owns 25-50% shares.
Charlotte C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
John M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 | 6 681 | ||||||
| Current Assets | 4 694 | 5 409 | 5 409 | 28 679 | 25 452 | 34 555 | 26 435 | |
| Debtors | 441 | 26 885 | 26 435 | 26 235 | ||||
| Net Assets Liabilities | -15 | -21 055 | -21 055 | -13 242 | -12 902 | -4 090 | -14 340 | -17 288 |
| Other Debtors | 379 | 26 885 | 26 435 | 26 235 | ||||
| Property Plant Equipment | 1 419 | 1 665 | 1 415 | |||||
| Total Inventories | 25 000 | 989 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | 900 | 3 379 | 3 821 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 238 | 488 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 484 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 2 | 2 | |||
| Bank Borrowings | 25 000 | 20 875 | 17 283 | |||||
| Bank Overdrafts | 16 644 | 9 014 | 14 037 | |||||
| Creditors | 3 809 | 25 564 | 25 564 | 38 542 | 35 952 | 15 310 | 20 875 | 17 283 |
| Depreciation Expense Property Plant Equipment | 238 | 250 | 212 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -700 | |||||||
| Disposals Property Plant Equipment | -1 903 | |||||||
| Finished Goods Goods For Resale | 989 | |||||||
| Fixed Assets | 1 419 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 238 | 250 | 212 | |||||
| Net Current Assets Liabilities | 885 | -20 155 | -20 155 | -9 863 | -10 500 | 19 245 | 5 120 | -5 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Creditors | 7 005 | 3 821 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 419 | 1 903 | 1 903 | |||||
| Taxation Social Security Payable | 4 675 | 5 487 | 5 487 | 5 487 | ||||
| Total Assets Less Current Liabilities | 885 | -20 155 | -20 155 | -9 863 | -9 081 | 20 910 | 6 535 | -5 |
| Total Borrowings | 25 000 | 20 875 | 17 283 | |||||
| Trade Creditors Trade Payables | 6 376 | 1 843 | ||||||
| Trade Debtors Trade Receivables | 62 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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