45rpm Croydon Ltd in Croydon, CR0 6BR

Description

Data updated on: 01-11-2023

11384862 - registration number assigned to 45rpm Croydon Ltd. The firm was registered as a Private Limited Company on 2018-05-26. The firm has been in this business for the last 6 years. This enterprise can be found at The Oval Tavern 131 Oval Road in Croydon. The main office's post code assigned is CR0 6BR. This firm's SIC code is 56302 meaning Public houses and bars. 2022-05-31 is the last time when the accounts were filed.

According to the official data, this specific business is guided by 1 director: Esther S., who was assigned this position in May 2018.

Esther S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand		15 109	117 229	44 262	6 530
Current Assets	14 883	25 865	124 376	69 974	54 795
Debtors		7 756		6 327	25 950
Net Assets Liabilities		-4 978	22 705	-36 534	-52 249
Other Debtors		7 756		6 327
Property Plant Equipment		7 024	7 035	8 239	9 720
Total Inventories		3 000	7 147	19 385	22 315

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		500	750	813	859
Accumulated Depreciation Impairment Property Plant Equipment		4 412	8 226	10 972	14 213
Additions Other Than Through Business Combinations Property Plant Equipment			3 825	3 950	4 722
Amortisation Rate Used For Intangible Assets			25	25	25
Average Number Employees During Period	7	10	12	16	16
Bank Borrowings Overdrafts			50 000	40 930	31 273
Corporation Tax Payable		7 098	8 182	8 182
Creditors	28 253	38 366	58 956	74 004	85 632
Depreciation Rate Used For Property Plant Equipment			25	25	25
Fixed Assets	5 424	7 524	7 285	8 426	9 861
Increase From Amortisation Charge For Year Intangible Assets			250	63	46
Increase From Depreciation Charge For Year Property Plant Equipment			3 814	2 746	3 241
Intangible Assets		500	250	187	141
Intangible Assets Gross Cost			1 000	1 000	1 000
Net Current Assets Liabilities	-13 370	-12 501	65 420	-4 030	-30 837
Other Creditors		23 387	27 626	23 707	25 866
Other Taxation Social Security Payable		7 882	23 148	18 795	40 563
Property Plant Equipment Gross Cost		11 436	15 261	19 211	23 933
Total Assets Less Current Liabilities	-7 946	-4 977	72 705	4 396	-20 976
Trade Creditors Trade Payables				23 320	19 203
Trade Debtors Trade Receivables					25 950
Advances Credits Directors			6 327	19 339
Advances Credits Repaid In Period Directors			7 550

Company staff

Esther S.

Role: Director

Appointed: 26 May 2018

Latest update: 11 January 2024

People with significant control

Esther S.

Notified on 26 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	26 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

45rpm Croydon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esther S.

People with significant control

Esther S.

Accounts Documents

Company filings

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