Crocs Uk Limited in London, EC4A 4AB

Description

Data updated on: 01-11-2023

The business is located in London with reg. no. 06032591. This company was established in 2006. The office of the firm is located at 26 Farringdon Street, First Floor . The area code for this location is EC4A 4AB. Since 2007-01-17 Crocs Uk Limited is no longer under the business name Roundworlds. The firm's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2021-12-31 is the last time when the company accounts were reported.

1 transaction have been registered in 2013 with a sum total of £8,326. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

Mark M. is the following enterprise's solitary managing director, who was appointed in 2020 in January. Since 2018 Henricus V., had been performing the duties for the following firm up until the resignation on 2020-01-27. As a follow-up another director, including Alida D. gave up the position on 2018-09-01. In addition, the managing director's responsibilities are assisted with by a secretary - Trevin D., who was officially appointed by the following firm on 2012-03-07. At least one secretary in this firm is a limited company: Abogado Nominees Limited.

Previous company's names
Crocs Uk Limited 2007-01-17
Roundworlds Limited 2006-12-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	334 219	534 690	122 253	643	643
Current Assets	10 212 715	16 360 755	14 651 988	214 283	64 020	38 854
Debtors	9 636 526	15 655 924	14 468 383	213 640	63 377	38 854	80 350
Net Assets Liabilities	-5 249 976	-6 497 921	1 969 322
Other Debtors	262 190	179 950	90 243	193 015	63 377	38 854	80 350
Property Plant Equipment	37 309	8 965	4 357				27 717
Total Inventories	241 970	170 141	61 352

Other Financial Data
Accrued Liabilities	667 931	290 235	298 234	65 790
Accumulated Depreciation Impairment Property Plant Equipment	1 184 857	772 503	221 761				1 144
Additional Provisions Increase From New Provisions Recognised		17 325
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-17 325	-92 925
Administrative Expenses	4 375 967	3 649 986	1 673 103	3 223 687
Amounts Owed By Related Parties	8 584 048	15 279 272	13 980 801	75 041
Amounts Owed To Group Undertakings	14 703 950	7 500 000	12 321 522	1 359 683	1 683 921	1 898 968	44 428
Applicable Tax Rate	20	20	19	19
Average Number Employees During Period	97	57	39	8	5	4	5
Comprehensive Income Expense	-2 293 121	-1 247 945	8 467 243	-10 256 002
Cost Sales	1 431 548	1 124 386	711 177	145 502
Creditors	15 407 075	7 500 000	12 687 023	1 442 898	1 747 399	2 093 847	231 563
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			4 278	362 950
Depreciation Expense Property Plant Equipment	39 909	28 344	22 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment		440 698	572 966	221 761
Disposals Property Plant Equipment		440 698	572 966	226 118
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			8 239 534	-8 239 534
Further Item Interest Expense Component Total Interest Expense			6 974	3 086
Further Operating Expense Item Component Total Operating Expenses	86 978	23 000	23 000	22 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases	955 584	614 007	343 998	71 875
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	38 037	20 230	502 429	25 132
Gain Loss On Disposals Property Plant Equipment	-13 949			-4 357
Gross Profit Loss	3 521 407	2 618 485	1 968 958	1 210 305
Increase From Depreciation Charge For Year Property Plant Equipment		28 344	22 224				1 144
Interest Expense On Loan Capital	241 414	216 444	61 172
Interest Payable Similar Charges Finance Costs	241 414	216 444	68 146	3 086
Issue Equity Instruments			8 239 534	8 239 534
Merchandise	241 970	170 141	61 352
Net Current Assets Liabilities	-5 194 360	1 086 039	1 964 965	-1 228 615	-1 683 379	-2 054 993	-151 213
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid		1	2	2
Number Shares Issued Specific Share Issue				1
Operating Profit Loss	-854 560	-1 031 501	295 855	-2 013 382
Other Comprehensive Income Expense Net Tax			8 239 534	-8 239 534
Other Creditors	643	48		65 790	35 358	146 894	156 892
Other Taxation Social Security Payable			19 795	11 729	11 587	23 476	12 223
Par Value Share		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	5 956	5 151	3 937	2 362
Prepayments Accrued Income	400 874	183 719	151 283	33 015
Profit Loss	-2 293 121	-1 247 945	227 709	-2 016 468
Profit Loss On Ordinary Activities Before Tax	-2 293 121	-1 247 945	227 709	-2 016 468
Property Plant Equipment Gross Cost	1 222 166	781 468	226 118				28 861
Provisions	92 925	92 925
Provisions For Liabilities Balance Sheet Subtotal	92 925	92 925
Recoverable Value-added Tax	163 171		103 222	24 584
Restructuring Costs	1 197 147
Social Security Costs	116 095	95 164	69 316	58 334
Staff Costs Employee Benefits Expense	1 482 347	1 152 281	937 772	569 962
Taxation Social Security Payable		18 964
Tax Decrease From Utilisation Tax Losses			49 869
Tax Expense Credit Applicable Tax Rate	-458 624	-249 589	43 834	-383 129
Tax Increase Decrease From Effect Capital Allowances Depreciation	-18 203	-36 571		828
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	230 307	1 812	1 757	19 351
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	246 520	284 348
Tax Increase Decrease From Other Short-term Timing Differences		-36 571	4 278
Total Additions Including From Business Combinations Property Plant Equipment			17 616				28 861
Total Assets Less Current Liabilities	-5 157 051	1 095 004	1 969 322	-1 228 615	-1 683 379	-2 054 993	-123 496
Total Operating Lease Payments	1 248 380	674 450	492 127	339 308
Trade Creditors Trade Payables	34 551	218 222	47 472	5 696	16 533	24 509	18 020
Transfers From To Share Premium Increase Decrease In Equity			8 239 533	8 239 533
Turnover Revenue	4 952 955	3 742 871	2 680 135	1 355 807
Wages Salaries	1 360 296	1 051 966	864 519	509 266