Croesus Trading Limited in Fareham, PO16 0EN

Description

Data updated on: 01-11-2023

Croesus Trading Limited is a Private Limited Company, based in 203 West Street, Fareham. The company's post code is PO16 0EN. The company has been prospering fourteen years in the United Kingdom. The business Companies House Registration Number is 07337155. This business's declared SIC number is 28930 which stands for . Croesus Trading Ltd filed its account information for the period that ended on 2023-07-31. The business latest annual confirmation statement was released on 2023-09-01.

Gary S. is the enterprise's single managing director, that was selected to lead the company in 2010. Since 2010 Juraj G., had been functioning as a director for this firm up until the resignation on 2016-11-01.

Gary S. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 818	-6 261	-12 785	-18 412	-19 678	-28 278

Balance Sheet
Cash Bank On Hand						436	3 266	38	842	4 600	-1 466		272
Current Assets	8 283	4 803	5 312	2 462	1 645	1 861	6 170	1 021	1 342	5 100	-966	1 121	1 672
Debtors	4 152	3 926	3 484	1 274	294	925	2 404	483		279	303	621	900
Net Assets Liabilities						-28 278	3 503	-7 487	-12 434	-11 866	-20 732	-29 585	-41 870
Other Debtors							364	192		279
Property Plant Equipment						643	483	362	271	203	152	114	85
Total Inventories						500	500	500	500	500	500	500	500
Cash Bank In Hand	3 831	577	1 328	688	851	436
Net Assets Liabilities Including Pension Asset Liability	3 818	-6 261	-12 785	-18 412	-19 678	-28 278
Stocks Inventory	300	300	500	500	500	500
Tangible Fixed Assets	2 712	2 034	1 525	1 144	858	644

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 816	-6 263	-12 787	-18 414	-19 680	-28 280
Shareholder Funds	3 818	-6 261	-12 785	-18 412	-19 678	-28 278

Other Financial Data
Version Production Software										2 020	2 021		2 023
Accrued Liabilities						412	1 312	550	485	723	1 213	1 326	1 398
Accumulated Depreciation Impairment Property Plant Equipment						2 973	3 133	3 254	3 345	3 413	3 464	3 502	3 531
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings										6 500	5 055	3 783
Bank Borrowings Overdrafts											2 707	4 332
Creditors						30 782	3 150	8 870	14 047	10 948	14 863	27 037	43 627
Finished Goods Goods For Resale						500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							160	121	91	68	51	38	29
Loans From Directors						30 046		7 682	12 014	10 164	12 651	21 323	41 798
Net Current Assets Liabilities	1 106	2 557	4 082	1 976	-20 536	-28 922	3 020	-7 849	-12 705	-5 569	-15 829	-25 916	-41 955
Property Plant Equipment Gross Cost						3 616	3 616	3 616	3 616	3 616	3 616	3 616	3 616
Recoverable Value-added Tax											303	99
Taxation Social Security Payable						149		386	335
Total Assets Less Current Liabilities	3 818	4 591	5 607	3 120	-19 678	-28 278			-12 434	-5 366	-15 677	-25 802	-41 870
Trade Creditors Trade Payables						175	1 838	252	1 213	61	61	56
Trade Debtors Trade Receivables						925	2 040	291				522	900
Value-added Tax Payable										-279	-303		431
Advances Credits Directors								-7 682	-12 014	-10 164	-12 651	-21 324	-41 798
Advances Credits Made In Period Directors								7 704	-5 940	-825	-2 567	-8 702	-20 968
Advances Credits Repaid In Period Directors								22	-1 608	-2 675	-80	-30	-494
Amount Specific Advance Or Credit Directors								-7 682	-12 014	-10 164	-12 651	-21 323	-41 798
Amount Specific Advance Or Credit Made In Period Directors								7 704	-5 940	-825	-2 567	-8 702	-20 968
Amount Specific Advance Or Credit Repaid In Period Directors								22	-1 608	-2 675	-80	-30	-494
Creditors Due Within One Year Total Current Liabilities	7 177	13 098
Fixed Assets	2 712	2 034	1 525	1 144	858	644
Tangible Fixed Assets Cost Or Valuation	3 616	3 616	3 616	3 616	3 616	3 616
Tangible Fixed Assets Depreciation	904	1 582	2 091	2 472	2 758	2 972
Tangible Fixed Assets Depreciation Charge For Period		678
Creditors Due After One Year		10 852	18 392	21 532
Creditors Due Within One Year		2 246	1 230	22 018	22 181	30 783
Tangible Fixed Assets Depreciation Charged In Period			509	381	286	214

Company staff

Gary S.

Role: Director

Appointed: 05 August 2010

Latest update: 17 February 2024

People with significant control

Gary S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Juraj G.

Notified on 1 July 2016

Ceased on 1 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 December 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 October 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 January 2016
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Croesus Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Juraj G.

People with significant control

Gary S.

Juraj G.

Accounts Documents

Company filings

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