Croft Futures Limited in Great Dunmow, CM6 1UU

Description

Data updated on: 01-11-2023

Croft Futures Limited with Companies House Reg No. 05715905 has been on the market for eighteen years. This Private Limited Company can be reached at 1-3 High Street, in Great Dunmow and their zip code is CM6 1UU. This enterprise's classified under the NACE and SIC code 66110, that means Administration of financial markets. 2022-03-31 is the last time account status updates were filed.

The company has a single director now running this specific limited company, specifically Nicholas C. who has been performing the director's responsibilities since Tuesday 21st February 2006. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Helen C. as a secretary since February 2006.

Executives who control the firm include: Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas C. 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	63 741	186 795

Balance Sheet
Cash Bank In Hand	65 544	44 206
Cash Bank On Hand		44 206	8 081	9 303	17 635	5 858	30 908	8 338	56 791
Current Assets	103 340	107 188	192 578	39 800	38 537	85 909	43 810	54 223	125 399
Debtors	37 796	62 982	184 497	30 497	20 902	80 051	12 902	45 885	68 608
Property Plant Equipment		14 785	4 876					76 990	57 742
Tangible Fixed Assets	15 100	14 785
Net Assets Liabilities							115 094	124 699	123 336

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	63 641	186 695
Shareholder Funds	63 741	186 795

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		32 795	42 704	47 580	47 580	47 580	47 580	47 580	66 828
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		75 178	109 221	15 753	54 620	111 734	68 716	97 929	79 258
Creditors Due Within One Year	54 699	75 178
Dividends Paid			85 000	100 000	108 000	69 200
Fixed Assets	15 100	154 785	144 876	140 000	140 000	140 000	140 000	216 990	197 742
Increase From Depreciation Charge For Year Property Plant Equipment			9 909	4 876					19 248
Investment Property		140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Investment Property Fair Value Model		140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	48 641	32 010	83 357	24 047	-16 083	-25 825	-24 906	5 638	4 852
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			126 438	35 814	67 870	59 458
Property Plant Equipment Gross Cost		47 580	47 580	47 580	47 580	47 580	47 580	124 570
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 628
Tangible Fixed Assets Cost Or Valuation	32 952	47 580
Tangible Fixed Assets Depreciation	17 852	32 795
Tangible Fixed Assets Depreciation Charged In Period		14 943
Total Assets Less Current Liabilities	63 741	186 795	228 233	164 047	123 917	114 175	115 094	222 628	202 594
Total Additions Including From Business Combinations Property Plant Equipment								76 990

Company staff

Helen C.

Role: Secretary

Appointed: 21 February 2006

Latest update: 8 April 2024

Nicholas C.

Role: Director

Appointed: 21 February 2006

Latest update: 8 April 2024

People with significant control

Helen C.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas C.

Notified on 21 February 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 23rd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Croft Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Nicholas C.

People with significant control

Helen C.

Nicholas C.

Accounts Documents

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