Creffield Lodge Limited in London, W5 2RJ

Description

Data updated on: 12-12-2020

The company was based in London registered with number: 07460142. This company was started in the year 2010. The office of the company was situated at 22 Uxbridge Road . The zip code for this address is W5 2RJ. This enterprise was officially closed in 2020, meaning it had been active for ten years.

Toji J. was this company's managing director, arranged to perform management duties in 2017.

Camran M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-83 614	626 885	414 678	1 956 468	1 926 199

Balance Sheet
Cash Bank On Hand					125 259	238	219	199
Current Assets	2 152 446	1 225 189	2 846 925	2 597 001	2 556 958	2 320 433	1 928 177	1 950 590
Debtors		21 550	270 080	1 144 381	2 431 699	2 320 195	1 927 958	1 950 391
Net Assets Liabilities					1 926 199	1 904 159
Other Debtors						2 320 195	1 927 958	1 950 391
Property Plant Equipment					5 005	3 753	2 815	2 112
Cash Bank In Hand	12 021	1 203 639	25 263	1 452 620	125 259
Net Assets Liabilities Including Pension Asset Liability	-83 614	626 885	414 678	1 956 468	1 926 199
Stocks Inventory	2 140 425		2 551 582
Tangible Fixed Assets		8 900	8 900	6 674	5 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-83 714	626 785	414 578	1 956 368	1 926 099
Shareholder Funds	-83 614	626 885	414 678	1 956 468	1 926 199

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 195	7 447	8 385	9 088
Corporation Tax Payable						397 263	11 536
Creditors					635 764	420 027	33 854	50 449
Depreciation Rate Used For Property Plant Equipment						25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						1 252	938	703
Net Current Assets Liabilities	1 290 139	617 985	2 614 414	1 949 794	1 921 194	1 900 406	1 894 323	1 900 141
Other Creditors						20 214	21 664	49 794
Property Plant Equipment Gross Cost						11 200	11 200	11 200
Total Assets Less Current Liabilities	1 290 139	626 885	2 623 314	1 956 468	1 926 199	1 904 159	1 897 138	1 902 253
Trade Creditors Trade Payables						2 550	654	655
Advances Credits Directors					7 738	1 411	2 111	21 691
Advances Credits Made In Period Directors						6 327	700
Creditors Due After One Year	1 373 753		2 208 636
Creditors Due Within One Year	862 308	607 204	232 511	647 207	635 764
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 200
Tangible Fixed Assets Cost Or Valuation		11 200	11 200	11 200	11 200
Tangible Fixed Assets Depreciation		2 300	2 300	4 526	6 195
Tangible Fixed Assets Depreciation Charged In Period		2 300		2 226	1 669
Bank Loans Overdrafts After One Year	1 373 753
Creditors Due After One Year Total Noncurrent Liabilities	1 373 753
Creditors Due Within One Year Total Current Liabilities	862 307
Other Creditors Due Within One Year	862 209
Taxation Social Security Due Within One Year	98
Fixed Assets			8 900	6 674	5 005
Amount Specific Advance Or Credit Directors			890	10 070

Company staff

Toji J.

Role: Director

Appointed: 11 May 2017

Latest update: 2 February 2024

People with significant control

Camran M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	17 December 2019
Confirmation statement last made up date	03 December 2018

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 November 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 December 2013

Creffield Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toji J.

Camran M.

Saira M.

People with significant control

Camran M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Creffield Lodge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toji J.

Camran M.

Saira M.

People with significant control

Camran M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013