Croftchase Ltd
1 London Street RG1 4QW Reading
Number: 02333757
Incorporation date: 1989-01-10
Dissolution date: 2020-09-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 1 London Street, Reading RG1 4QW Croftchase Limited was a Private Limited Company registered under the 02333757 Companies House Reg No. This company had been launched 35 years ago before was dissolved on 2020-09-29.
The company was directed by a single managing director: Robert M., who was chosen to lead the company on 2000-09-29.
Robert M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | -924 419 | -1 063 636 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 509 | ||||
| Current Assets | 59 669 | 29 472 | 29 809 | ||
| Debtors | 1 032 | 9 781 | 29 300 | ||
| Net Assets Liabilities | -1 169 755 | 1 199 055 | 1 199 055 | ||
| Cash Bank In Hand | 24 648 | ||||
| Stocks Inventory | 33 989 | 19 691 | |||
| Tangible Fixed Assets | 92 905 | 68 005 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 105 002 | 105 002 | |||
| Profit Loss Account Reserve | -1 098 825 | -1 238 042 | |||
| Shareholder Funds | -924 419 | -1 063 636 | |||
| Other Financial Data | |||||
| Creditors | 1 199 564 | 1 199 055 | 1 199 055 | ||
| Net Current Assets Liabilities | -1 017 324 | -1 131 641 | -1 169 755 | -1 199 055 | |
| Other Creditors | 1 199 564 | 1 199 055 | |||
| Total Assets Less Current Liabilities | -924 419 | -1 063 636 | -1 169 755 | -1 199 055 | |
| Trade Debtors Trade Receivables | 29 300 | ||||
| Creditors Due Within One Year | 1 076 993 | 1 161 113 | |||
| Number Shares Allotted | 105 002 | ||||
| Par Value Share | 1 | ||||
| Revaluation Reserve | 69 404 | 69 404 | |||
| Share Capital Allotted Called Up Paid | 105 002 | 105 002 | |||
| Tangible Fixed Assets Cost Or Valuation | 562 560 | ||||
| Tangible Fixed Assets Depreciation | 469 655 | 494 555 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 24 900 | ||||
Role: Director
Appointed: 29 September 2000
Latest update: 18 April 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 19 February 2021 |
| Confirmation statement last made up date | 08 January 2020 |
| Annual Accounts 1 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 1 September 2014 |
| 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 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
(2 pages)
Assets Limited
Chiltern Chambers St Peters Avenue Caversham
RG4 7DH
Reading