Croft House (preston) Ltd in Twickenham, TW2 6AH

Description

Data updated on: 01-11-2023

Croft House (preston) began its operations in 2014 as a Private Limited Company under the following Company Registration No.: 08876812. This business has been functioning for ten years and the present status is active. This firm's office is based in Twickenham at 11 Glasbrook Avenue. Anyone can also locate the firm using its zip code : TW2 6AH. The firm's declared SIC number is 86900: Other human health activities. 2022-02-28 is the last time when company accounts were reported.

Until now, the following business has only been overseen by an individual managing director: Sandeep P. who has been guiding it for ten years.

Sandeep P. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	26 829	66 779

Balance Sheet
Cash Bank In Hand	3 794	16 010
Cash Bank On Hand		16 010	9 570	3 111	39 549	1 921	80 501	160 893	112 031
Current Assets	43 007	96 408	84 855	52 382	100 270	67 838	154 433	219 609	176 087
Debtors	38 213	79 398	74 285	48 271	59 721	64 967	72 932	57 716	62 056
Net Assets Liabilities		61 979	65 893	44 265	88 610	33 227	29 823	69 381	82 137
Net Assets Liabilities Including Pension Asset Liability	26 829	66 779
Other Debtors		61 936	48 174	31 404	21 172	31 778	40 403	57 716	62 056
Property Plant Equipment		4 005	2 738	6 508	10 419	8 036	4 136	3 056
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	5 717	4 005
Total Inventories		1 000	1 000	1 000	1 000	950	1 000	1 000	2 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 729	66 679
Shareholder Funds	26 829	66 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 540	5 427	7 199	11 255	15 581	19 481	21 122	12 702
Average Number Employees During Period			19	22	19	18	20	22	22
Bank Borrowings Overdrafts							41 667	40 000	10 000
Creditors		37 633	21 152	13 387	20 099	41 120	41 667	40 000	40 000
Creditors Due Within One Year	20 752	32 833
Dividends Paid			42 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 887	1 772	4 056	4 326	3 900	1 641	583
Net Current Assets Liabilities	22 255	58 775	63 703	38 995	80 171	26 718	68 140	106 906	111 916
Number Shares Allotted	100	100
Other Creditors		11 500	7 875	8 165	6 151	34 112	72 442	91 492	49 817
Other Taxation Social Security Payable		25 245	12 332	4 574	13 184	6 575	5 517	11 211	4 354
Par Value Share	1	1
Profit Loss			45 914
Property Plant Equipment Gross Cost		7 545	8 165	13 707	21 674	23 617	23 617	24 178	37 303
Provisions For Liabilities Balance Sheet Subtotal		801	548	1 238	1 980	1 527	786	581	2 398
Provisions For Liabilities Charges	1 143	801
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 545
Tangible Fixed Assets Cost Or Valuation	7 545
Tangible Fixed Assets Depreciation	1 828	3 540
Tangible Fixed Assets Depreciation Charged In Period	1 828	1 712
Total Additions Including From Business Combinations Property Plant Equipment			620	5 542	7 967	1 943		561	11 388
Total Assets Less Current Liabilities	27 972	67 580	66 441	45 503	90 590	34 754	72 276	109 962	124 535
Trade Creditors Trade Payables		888	945	648	764	433	1
Trade Debtors Trade Receivables		17 462	26 111	16 867	38 549	33 189	32 529

Company staff

Sandeep P.

Role: Director

Appointed: 05 February 2014

Latest update: 1 April 2024

People with significant control

Sandeep P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	05 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Croft House (preston) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep P.

People with significant control

Sandeep P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Croft House (preston) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep P.

People with significant control

Sandeep P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015