Croftcart Ltd, N16 5DA

Description

Data updated on: 01-11-2023

Croftcart is a business with it's headquarters at N16 5DA Stoke Newington at 31 Bethune Road. The enterprise has been operating since 2001 and is registered under the identification number 04250850. The enterprise has been present on the English market for 23 years now and its current status is active. This company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Croftcart Limited released its latest accounts for the financial year up to 2022-07-31. The company's latest confirmation statement was released on 2023-01-31.

According to the official data, the following limited company is led by just one managing director: Jacob R., who was selected to lead the company 23 years ago. The following limited company had been supervised by Chasia O. till 2014. Furthermore, the director's assignments are often assisted with by a secretary - Malka R., who was appointed by this limited company in 2015.

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
Currency
Net Worth	121 435	122 773	122 773	122 774	121 178	122 371	124 138

Balance Sheet
Current Assets	169 938	153 725	155 447	135 103	133 952	205 847	207 430	220 183	240 768	329 035	328 025	343 704
Net Assets Liabilities							124 138	125 658	136 447	155 251	310 599	792 893
Cash Bank On Hand											214 766	10 027
Debtors	88 209	94 031	127 702	127 702							113 259	333 677
Other Debtors											84 550	263 350
Cash Bank In Hand	81 729	59 694	27 745	27 745
Net Assets Liabilities Including Pension Asset Liability	121 435	122 773	122 774	121 541	121 178	122 371	124 138

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		122 772	122 772	122 773
Shareholder Funds	121 435	122 773	122 773	122 774	121 178	122 371	124 138

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 205	5 431	5 405	960
Creditors							160 668	170 675	180 497	204 405	49 074	43 518
Fixed Assets	250 403	250 403	250 403	250 403	250 403	250 403	250 403	250 403	250 403	250 403
Net Current Assets Liabilities	60 004	46 242	46 242	46 288	43 755	44 982	46 762	49 508	60 271	124 630	-40 327	-49 589
Total Assets Less Current Liabilities	310 407	296 645	296 645	295 398	294 158	295 385	297 165	299 911	310 674	375 033	359 673	950 411
Bank Borrowings Overdrafts												9 733
Bank Overdrafts												9 733
Investment Property											400 000	1 000 000
Investment Property Fair Value Model											400 000	1 000 000
Number Shares Issued Fully Paid												1
Other Creditors											49 074	43 518
Other Remaining Borrowings											168 822	168 822
Other Taxation Social Security Payable											1 261
Par Value Share		1	1	1								1
Profit Loss												482 294
Provisions For Liabilities Balance Sheet Subtotal												114 000
Total Borrowings											168 822	178 555
Trade Creditors Trade Payables											27 425	18 503
Trade Debtors Trade Receivables											28 709	70 327
Accruals Deferred Income	20 150	5 050	5 095	5 095	4 158	4 192	4 205
Creditors Due After One Year	168 822	168 822	168 822	168 822	168 822	168 822	168 822
Creditors Due Within One Year	109 934	107 483	107 483	109 159	90 197	160 865	160 668
Investments Fixed Assets	250 403	250 403	250 403	250 403
Number Shares Allotted		1	1	1
Other Aggregate Reserves	121 434	122 772
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Malka R.

Role: Secretary

Appointed: 30 January 2015

Latest update: 18 April 2024

Sheindel R.

Role: Secretary

Appointed: 24 July 2001

Latest update: 18 April 2024

Jacob R.

Role: Director

Appointed: 24 July 2001

Latest update: 18 April 2024

Chasia O.

Role: Director

Appointed: 10 January 2002

Resigned: 18 July 2014

Latest update: 18 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 12 July 2001

Resigned: 01 August 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 18 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 12 July 2001

Resigned: 01 August 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 18 April 2024

People with significant control

Jacob R. 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.

Jacob R.

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	24 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 July 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	4 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	21 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 July 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	8 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Croftcart Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malka R.

Sheindel R.

Jacob R.

Chasia O.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jacob R.

Accounts Documents

Company filings

Filing category

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