Croft Media Ltd in Warrington, WA3 4HH

Description

Data updated on: 01-11-2023

Croft Media Ltd has existed in this business for at least 15 years. Started with Companies House Reg No. 06899815 in 2009, the company have office at 1 Broseley Avenue, Warrington WA3 4HH. Started as Croft Lighting, the company used the business name until 2019-07-18, then it was changed to Croft Media Ltd. This company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to March 31, 2023 and the latest confirmation statement was filed on March 9, 2023.

In order to be able to match the demands of the client base, the following firm is continually being taken care of by a number of two directors who are Samantha G. and Adam W.. Their successful cooperation has been of critical importance to the firm since 2019-07-01.

Executives with significant control over the firm are: Samantha G. owns 1/2 or less of company shares. Adam W. owns over 1/2 to 3/4 of company shares .

Previous company's names
Croft Media Ltd 2019-07-18
Croft Lighting Ltd 2009-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 919	-4 490	-7 583	1 296	1 117	-1 037

Balance Sheet
Current Assets	3 423	3 984	2 920	7 060	5 643	3 690	1 541	15 513	2 761	17 660	8 440	18 084	13 079
Net Assets Liabilities						-1 037	-2 886	7 134	-2 916	4 128	-12 787	-8 174	-7 413
Cash Bank In Hand	2 483	2 687	450	1 120	553
Debtors	940	1 297	2 470	5 940	5 090	3 690
Net Assets Liabilities Including Pension Asset Liability	-3 919	-4 490	-7 583	1 296	1 117	-1 037
Tangible Fixed Assets	506	380	285	1 357	5 484	4 744

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 920	-4 491	-7 584	1 295	1 116	-1 038
Shareholder Funds	-3 919	-4 490	-7 583	1 296	1 117	-1 037

Other Financial Data
Average Number Employees During Period									1	2	2	2	2
Creditors						9 471	8 811	11 668	7 991	15 880	23 235	28 154	22 870
Fixed Assets	506	380	285	1 357	5 484	4 744	4 384	3 289	2 314	2 348	2 008	1 896	2 378
Net Current Assets Liabilities	-4 425	-4 870	-7 868	-61	-4 367	-5 781	1 541	3 845	-5 230	1 780	-14 795	-10 070	-9 791
Total Assets Less Current Liabilities	-3 919	-4 490	-7 583	1 296	1 117	-1 037	-2 886	7 134	-2 916	4 128	-12 787	-8 174	-7 413
Creditors Due Within One Year Total Current Liabilities	7 848	8 854
Tangible Fixed Assets Cost Or Valuation	899	899	899	2 424	7 409	8 250
Tangible Fixed Assets Depreciation	393	519	614	1 067	1 925	3 506
Tangible Fixed Assets Depreciation Charge For Period		126
Creditors Due Within One Year		8 854	10 788	7 121	10 010	9 471
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			95	453	858	1 581
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions				1 525	4 985	841

Company staff

Samantha G.

Role: Director

Appointed: 01 July 2019

Latest update: 5 April 2024

Adam W.

Role: Director

Appointed: 08 May 2009

Latest update: 5 April 2024

People with significant control

Samantha G.

Notified on 18 July 2019

Nature of control:

1/2 or less of shares

Adam W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 6 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 December 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 November 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Croft Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

Adam W.

People with significant control

Samantha G.

Adam W.

Accounts Documents

Company filings

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