Crocus Enterprise Limited in Bognor Regis, PO21 5AL

Description

Data updated on: 01-11-2023

The day this company was registered is 2014-03-11. Registered under number 08934335, the company is registered as a Private Limited Company. You may find the headquarters of this company during office hours at the following address: 295 - 297 Chichester Road, PO21 5AL Bognor Regis. The firm's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. The company's latest filed accounts documents were submitted for the period up to Friday 31st March 2023 and the most recent annual confirmation statement was released on Wednesday 9th November 2022.

The following company owes its accomplishments and unending growth to two directors, who are Raginkumar P. and Roshnibahen P., who have been overseeing it since March 2014.

Executives who have control over the firm are as follows: Roshnibahen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raginkumar P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 628	8 904

Balance Sheet
Cash Bank On Hand			22 068	7 935	27 446	82 565	174 237	30 845	117 544
Current Assets	101 667	160 424	128 891	108 546	111 303	151 300	245 232	88 793	168 544
Debtors	3 000	11 853	11 478	4 196	3 292	3 583	1 000	4 000	1 000
Net Assets Liabilities			13 246	23 124	51 178	79 796	121 953	139 806	131 589
Property Plant Equipment			134 395	144 131	121 963	99 994	83 143	266 160	252 873
Total Inventories			95 345	96 415	80 565	65 152	69 995	53 948	50 000
Other Debtors					1 000	1 000
Cash Bank In Hand	23 322	64 726
Intangible Fixed Assets	226 930	214 987
Net Assets Liabilities Including Pension Asset Liability	2 628	8 904
Stocks Inventory	75 345	83 845
Tangible Fixed Assets	20 093	29 720

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 528	8 804
Shareholder Funds	2 628	8 904

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 891	-1 200	-11 200	-80 000
Accumulated Amortisation Impairment Intangible Assets			35 831	47 775	59 719	71 662	83 605	95 548	107 491
Accumulated Depreciation Impairment Property Plant Equipment			46 052	81 451	111 401	135 947	156 371	172 890	186 177
Additions Other Than Through Business Combinations Property Plant Equipment								199 536
Administrative Expenses							321 632	279 304	327 286
Amortisation Expense Intangible Assets							11 943	11 943	11 943
Average Number Employees During Period			10	10	7	7	7	8	8
Comprehensive Income Expense							72 157	47 853	21 783
Creditors			211 534	167 773	123 807	85 759	110 659	77 618	42 814
Depreciation Expense Property Plant Equipment							20 424	16 519	13 287
Dividends Paid							-30 000	-30 000	-30 000
Finished Goods Goods For Resale							69 995	53 948	50 000
Fixed Assets	247 023	252 757	345 488	343 280	309 168	275 256	246 462	417 536	392 306
Gross Profit Loss							414 804	342 329	361 941
Increase From Amortisation Charge For Year Intangible Assets				11 944	11 944	11 943		11 943	11 943
Increase From Depreciation Charge For Year Property Plant Equipment				35 399	29 950	24 546		16 519	13 287
Intangible Assets			203 043	191 099	179 155	167 212	155 269	143 326	131 383
Intangible Assets Gross Cost			238 874	238 874	238 874		238 874	238 874	238 874
Interest Payable Similar Charges Finance Costs							4 002	3 878	3 848
Investment Property							8 050	8 050	8 050
Investment Property Fair Value Model							8 050	8 050
Net Current Assets Liabilities	-32 505	-51 750	-104 228	-129 961	-111 696	-91 320	2 598	-176 632	-124 977
Other Interest Receivable Similar Income Finance Income								15
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 583	2 583	2 583	5 197
Profit Loss							72 157	47 853	21 783
Profit Loss On Ordinary Activities Before Tax							89 170	59 162	30 807
Property Plant Equipment Gross Cost			180 447	225 582	233 364	235 941	239 514	439 050	439 050
Provisions For Liabilities Balance Sheet Subtotal			16 480	22 422	22 487	18 381	15 248	12 280	12 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities							17 013	11 309	9 024
Total Assets Less Current Liabilities	214 518	201 007	241 260	213 319	197 472	183 936	249 060	240 904	267 329
Amount Specific Advance Or Credit Directors						-162 397	-168 088	-209 458	-233 553
Amount Specific Advance Or Credit Made In Period Directors							-5 691	-41 370	-24 095
Director Remuneration							24 960	24 999	25 002
Bank Borrowings			225 780	189 356	152 878	116 391
Bank Borrowings Overdrafts			189 312	152 904	116 388	85 759
Finance Lease Liabilities Present Value Total			22 222	14 869	7 419	1 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases				27 500	27 500	30 996
Investments Fixed Assets		8 050	8 050	8 050	8 050	8 050
Other Creditors			176 262	172 407	162 127	167 288
Other Investments Other Than Loans			8 050	8 050	8 050	8 050
Other Taxation Social Security Payable			3 721	5 530	16 930	19 728
Prepayments Accrued Income			11 478	4 196	2 292	2 583
Total Additions Including From Business Combinations Property Plant Equipment				45 135	7 782	2 577
Total Borrowings			264 669	228 343	167 749	118 254
Trade Creditors Trade Payables			1			23 109
Creditors Due After One Year	211 258	186 159
Creditors Due Within One Year	134 172	212 174
Intangible Fixed Assets Additions	238 874
Intangible Fixed Assets Aggregate Amortisation Impairment	11 944	23 887
Intangible Fixed Assets Amortisation Charged In Period	11 944	11 943
Intangible Fixed Assets Cost Or Valuation	238 874	238 874
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	632	5 944
Secured Debts	236 360	211 260
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 116	17 057
Tangible Fixed Assets Cost Or Valuation	25 116	42 173
Tangible Fixed Assets Depreciation	5 023	12 453
Tangible Fixed Assets Depreciation Charged In Period	5 023	7 430

Company staff

Raginkumar P.

Role: Director

Appointed: 11 March 2014

Latest update: 23 April 2024

Roshnibahen P.

Role: Director

Appointed: 11 March 2014

Latest update: 23 April 2024

People with significant control

Roshnibahen P.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raginkumar P.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-11
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Crocus Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raginkumar P.

Roshnibahen P.

People with significant control

Roshnibahen P.

Raginkumar P.

Accounts Documents

Company filings

Filing category

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