Church Road Croydon Ltd in Croydon, CR0 0XJ

Description

Data updated on: 01-11-2023

Church Road Croydon Ltd with Companies House Reg No. 09221517 has been in this business field for ten years. The Private Limited Company is located at Wrencote House, 123 Croydon High Street, Croydon and its post code is CR0 0XJ. This firm's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The business most recent financial reports describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was released on Sun, 17th Sep 2023.

Within this limited company, the majority of director's obligations up till now have been performed by Abbas A. and Mario C.. As for these two executives, Abbas A. has managed limited company the longest, having been one of the many members of the Management Board for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		266 816	39 414	55 188	18 555	36 711	167 097	25 881
Current Assets	139 780	392 513	399 161	421 150	408 207	1 002 017	1 065 163	1 076 639
Debtors	123 068	125 697	359 747	365 962	389 652	965 306	898 066	1 050 758
Net Assets Liabilities		1 618 062	1 699 536	1 777 306	2 177 272	2 208 911	2 286 407	2 353 762
Other Debtors		108 877	342 927	233 959	373 827	930 260	863 020	1 019 628
Cash Bank In Hand	16 712	266 816
Net Assets Liabilities Including Pension Asset Liability	1 961 724	2 011 639
Tangible Fixed Assets	3 765 000	3 742 402

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-109 832	-59 917

Other Financial Data
Additional Provisions Increase From New Provisions Recognised					74 594
Amounts Owed By Group Undertakings		16 820	16 820	132 003	15 825	35 046	35 046	31 130
Bank Borrowings		2 120 915	2 033 198	1 951 754	1 869 001	2 471 062	2 438 166	2 405 092
Bank Borrowings Overdrafts		2 050 073	1 956 302	1 872 482	1 783 280	2 396 002	2 404 192	2 376 909
Creditors		2 050 073	1 956 302	1 872 482	1 783 280	2 396 002	2 404 192	2 376 909
Fixed Assets	3 765 000	3 742 502	3 742 502	3 742 502	4 135 100	4 181 916	4 181 916	4 181 916
Investment Property		3 742 402	3 742 402	3 742 402	4 135 000	4 181 816	4 181 816	4 181 816
Investment Property Fair Value Model		3 742 402	3 742 402	3 742 402	4 135 000	4 181 816	4 181 816
Investments Fixed Assets		100	100	100	100	100	100	100
Investments In Group Undertakings		100	100	100	100	100	100	100
Net Current Assets Liabilities	-1 068 276	319 210	306 913	300 863	293 623	891 168	976 854	1 016 926
Other Creditors		2 461	2 808	12 315	4 415	6 633	6 780	13 603
Other Taxation Social Security Payable			5 314	23 150	19 332	27 240	46 119	15 827
Provisions		393 577	393 577	393 577	468 171	468 171	468 171	468 171
Provisions For Liabilities Balance Sheet Subtotal		393 577	393 577	393 577	468 171	468 171	468 171	468 171
Total Assets Less Current Liabilities	2 696 724	4 061 712	4 049 415	4 043 365	4 428 723	5 073 084	5 158 770	5 198 842
Trade Creditors Trade Payables			7 230	5 550	5 116	1 916	1 436	2 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model						46 816
Bank Borrowings Overdrafts Secured	735 000	2 120 915
Borrowings	445 159	1 766 705
Capital Employed	1 961 724	2 011 639
Creditors Due After One Year	735 000	2 050 073
Creditors Due Within One Year	1 208 056	73 303
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Revaluation Reserve	2 071 456	2 071 456
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 693 544	82 402
Tangible Fixed Assets Cost Or Valuation	3 765 000	3 742 402
Tangible Fixed Assets Disposals		105 000
Tangible Fixed Assets Increase Decrease From Revaluations	2 071 456
Value Shares Allotted Increase Decrease During Period	100

Company staff

Abbas A.

Role: Director

Appointed: 17 September 2014

Latest update: 22 November 2023

Mario C.

Role: Director

Appointed: 17 September 2014

Latest update: 22 November 2023

People with significant control

The companies with significant control over the firm are as follows: Carrozzo Capital Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London, N21 3NA and was registered as a PSC under the reg no 11432770. Alidina Capital Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London, N21 3NA and was registered as a PSC under the reg no 11432273.

Carrozzo Capital Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11432770

Notified on 29 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alidina Capital Ltd

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11432273

Notified on 29 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Abbas A.

Notified on 6 April 2016

Ceased on 29 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mario C.

Notified on 6 April 2016

Ceased on 29 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2014-09-17
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Church Road Croydon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abbas A.

Mario C.

People with significant control

Carrozzo Capital Ltd

Alidina Capital Ltd

Abbas A.

Mario C.

Accounts Documents

Company filings

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