Croam Limited in Coventry, CV1 2TT

Description

Data updated on: 05-07-2019

2007 is the date that marks the start of Croam Limited, a firm that was situated at Technocentre, Puma Way in Coventry. The company was registered on 2007-04-27. The registered no. was 06228844 and its area code was CV1 2TT. It had been present on the British market for about twelve years until 2019-06-04.

The limited company was managed by a single managing director: Marco G. who was caring of it for twelve years.

Marco G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 158	-22 021	-22 021	-3 888	52 686	61 330

Balance Sheet
Current Assets	1 353	10 056	10 056	3 445	61 942	81 759	3 395
Net Assets Liabilities						61 330	1 000
Debtors	1 353	10 056	815	1 440	61 832
Net Assets Liabilities Including Pension Asset Liability	-20 158	-22 021	-22 021	-3 888	52 686	61 330
Cash Bank In Hand				2 005	110
Tangible Fixed Assets				15 700	12 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 790	6 480	-8 343	-4 888	51 686
Shareholder Funds	-20 158	-22 021	-22 021	-3 888	52 686	61 330

Other Financial Data
Creditors						28 929	2 395
Depreciation Amortisation Impairment Expense						3 600	3 600
Fixed Assets				15 700	12 100	8 500
Net Current Assets Liabilities	-3 134	-1 032	-1 032	-12 582	40 586	52 830	3 395
Other Operating Expenses Format2						3 735	4 734
Profit Loss						50 865	40 191
Total Assets Less Current Liabilities	-3 134	-1 032	-1 032	3 118	52 686	61 330	3 395
Turnover Revenue						58 200	48 525
Creditors Due After One Year Total Noncurrent Liabilities	17 024	10 034
Creditors Due Within One Year Total Current Liabilities	4 487	19 282
Other Aggregate Reserves	-19 368	-29 501	-29 500	-23 022
Creditors Due Within One Year		11 088	19 282	16 027	21 356	28 929
Creditors Due After One Year		20 989	20 989	7 006
Tangible Fixed Assets Additions				17 158
Tangible Fixed Assets Cost Or Valuation				17 158	17 158
Tangible Fixed Assets Depreciation				1 458	5 058
Tangible Fixed Assets Depreciation Charged In Period				1 458	3 600

Company staff

Hamilton House Corporate Services Limited

Role: Corporate Secretary

Appointed: 27 April 2007

Address: Leamington Spa, Warwickshire, CV32 4LY

Latest update: 17 January 2024

Marco G.

Role: Director

Appointed: 27 April 2007

Latest update: 17 January 2024

People with significant control

Marco G.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	14 July 2018
Confirmation statement last made up date	30 June 2017

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 June 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 November 2015
Annual Accounts 01 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Croam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hamilton House Corporate Services Limited

Marco G.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Marco G.

Accounts Documents

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