Crocusdesigns Limited in Halesworth, IP19 8ET

Description

Data updated on: 01-11-2023

Started with Reg No. 06740666 16 years ago, Crocusdesigns Limited is a Private Limited Company. The firm's official registration address is Lovewell Blake The Wherry, Quay Street Halesworth. This business's registered with SIC code 43290 meaning Other construction installation. 2022-04-30 is the last time when company accounts were reported.

Margaret H. and Shaun B. are the enterprise's directors and have been cooperating as the Management Board for nine years.

Shaun B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	15 600	20 043	41 739	45 975

Balance Sheet
Current Assets	23 789	30 238	78 575	65 061	30 030	54 249	112 293	143 735	95 897	126 663
Net Assets Liabilities				45 975	17 874	32 761	102 055	93 153	65 511	86 998
Cash Bank In Hand	2	340
Debtors	23 787	29 398
Net Assets Liabilities Including Pension Asset Liability	15 600	20 043	41 739	45 975
Stocks Inventory		500
Tangible Fixed Assets	6 111	5 267

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 598	20 041
Shareholder Funds	15 600	20 043	41 739	45 975

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 665	1 740	1 790	1 825	1 915	2 090	2 790
Average Number Employees During Period						2	2	2	2	2
Creditors				28 813	19 250	27 753	26 595	23 542	20 680	44 651
Fixed Assets	6 111	5 267	3 184	11 392	8 834	8 055	18 182	15 114	33 022	51 905
Net Current Assets Liabilities	23 789	30 238	40 689	36 248	10 780	26 496	85 698	120 193	75 217	84 012
Total Assets Less Current Liabilities	29 900	35 505	43 873	47 640	19 614	34 551	103 880	135 307	108 239	135 917
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 000
Accruals Deferred Income			2 134	1 665
Creditors Due After One Year	14 300	15 462
Creditors Due Within One Year			37 886	28 813
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		912
Tangible Fixed Assets Cost Or Valuation	14 490	15 402
Tangible Fixed Assets Depreciation	8 379	10 135
Tangible Fixed Assets Depreciation Charged In Period		1 756
Amount Specific Advance Or Credit Directors	8 161	18 758

Company staff

Margaret H.

Role: Director

Appointed: 11 May 2015

Latest update: 9 April 2024

Shaun B.

Role: Director

Appointed: 04 November 2008

Latest update: 9 April 2024

People with significant control

Shaun B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 25 January 2018
Date Approval Accounts	25 January 2018

Crocusdesigns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret H.

Shaun B.

People with significant control

Shaun B.

Accounts Documents

Company filings

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