Croft Education Limited in Coventry, CV3 4LB

Description

Data updated on: 11-07-2018

Croft Education started conducting its operations in 2008 as a Private Limited Company with reg. no. 06522695. The company's headquarters was registered in Coventry at Seven Stars House. The Croft Education Limited firm had been in this business field for 10 years.

The info we posses about the company's MDs shows us that the last two directors were: Michelle H. and John H. who became the part of the company on 2008-03-04.

Executives who controlled the firm include: John H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michelle H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	87	64	256	328	2

Balance Sheet
Cash Bank In Hand	1 941	957	10	901
Current Assets	6 761	5 167	4 463	2 186	2
Debtors	4 220	3 560	3 653	635	2
Net Assets Liabilities Including Pension Asset Liability	87	64	256	328	2
Stocks Inventory	600	650	800	650
Tangible Fixed Assets	903	604	1 144	881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	85	62	254	326
Shareholder Funds	87	64	256	328	2

Other Financial Data
Creditors Due Within One Year	7 396	5 586	5 122	2 563
Net Current Assets Liabilities	-635	-419	-659	-377	2
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	181	121	229	176
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 249
Tangible Fixed Assets Cost Or Valuation	3 495	1 635	2 884	3 229
Tangible Fixed Assets Depreciation	2 592	1 031	1 740	2 348
Tangible Fixed Assets Depreciation Charged In Period		299	709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 860
Tangible Fixed Assets Disposals		1 860
Total Assets Less Current Liabilities	268	185	485	504	2
Advances Credits Directors	2 120	2 890	3 653	66
Advances Credits Made In Period Directors	22 180	15 174	8 119	6 147
Advances Credits Repaid In Period Directors	22 101	14 404	7 356	9 866

Company staff

Michelle H.

Role: Director

Appointed: 04 March 2008

Latest update: 26 September 2023

Michelle H.

Role: Secretary

Appointed: 04 March 2008

Latest update: 26 September 2023

John H.

Role: Director

Appointed: 04 March 2008

Latest update: 26 September 2023

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michelle H.

Notified on 6 April 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 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	18 March 2020
Confirmation statement last made up date	04 March 2018

Annual Accounts 13 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 November 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 November 2016
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Croft Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Michelle H.

John H.

People with significant control

John H.

Michelle H.

Accounts Documents

Company filings

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