Crofthawk Associates Ltd in Rochester, ME2 2LS

Description

Data updated on: 01-11-2023

Crofthawk Associates began its operations in the year 2005 as a Private Limited Company with reg. no. 05562867. The business has operated for nineteen years and it's currently active. The firm's head office is situated in Rochester at Unit C3 Knights Park Industrial Estate. You can also locate the company using its post code : ME2 2LS. This company's principal business activity number is 64999 : Financial intermediation not elsewhere classified. 2022-06-30 is the last time the company accounts were filed.

The following company owes its accomplishments and unending improvement to exactly three directors, who are Pierre-Antoine F., Daniel R. and Stephan F., who have been managing the company since Tue, 17th Sep 2019. To help the directors in their tasks, this specific company has been using the skills of Alan K. as a secretary since the appointment on Wed, 27th Oct 2021.

Stephan F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 350 345	2 370 757	2 378 515	2 379 096	2 379 223	2 379 368

Balance Sheet
Cash Bank In Hand	135 328	23 695	177		579	19 604
Cash Bank On Hand						19 604	10 297	2 289	2 762	2 507	26 697	2 455	467
Current Assets	135 843	191 820	17 860	34 626	34 562	26 724	50 109	75 085	129 468	298 008	302 750	340 185	241 634
Debtors	515	168 125	17 683	34 626	33 983	7 120	37 825	72 796	126 706	295 501	276 053	337 730	241 167
Intangible Fixed Assets	2 368 556	2 368 556	2 368 556	2 368 556	2 368 556
Net Assets Liabilities Including Pension Asset Liability	2 350 345	2 370 757	2 378 515	2 379 096	2 379 223

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 526	10 526	10 526
Profit Loss Account Reserve	-28 159	-7 747	11	111	193	338
Shareholder Funds	2 350 345	2 370 757	2 378 515	2 379 096	2 379 223	2 379 368

Other Financial Data
Accruals Deferred Income Within One Year					175
Accrued Liabilities Deferred Income							1 560			811	6 222	9 871	7 373
Administrative Expenses					15 966	13 042	9 487	10 082	41 176	25 542	14 752	29 130	22 422
Average Number Employees During Period									3	3	3
Corporation Tax Due Within One Year					3 679	1 605
Corporation Tax Payable						1 605	3 047	1 072	12 394	22 378	19 628	10 177	11 659
Cost Sales					133 713	385 752	439 401	536 962	223 589	320 445	320 803	453 276	346 984
Creditors						15 912	27 107	47 543	49 086	160 713	134 937	163 330	53 135
Creditors Due Within One Year	154 054	189 619	7 901	24 086	23 895	15 912
Debtors Due Within One Year					33 983	7 120
Gross Profit Loss					17 818	14 792	24 724	15 694	109 409	93 439	52 547	41 022	37 856
Interest Payable Similar Charges Finance Costs									2 999	1 323	118	729	1 059
Investments Fixed Assets					2 368 556	2 368 556	2 368 556	2 368 556	2 368 556	2 368 556	2 368 556	2 368 556	2 368 556
Net Current Assets Liabilities	-18 211	2 201	9 959	10 540	10 667	10 812	23 002	27 542	80 382	137 295	167 813	176 855	188 499
Number Shares Allotted	10 000	10 000	10 000	10 526	10 526	10 526
Operating Profit Loss								5 612	68 233	67 897	37 795	11 892	15 434
Other Reserves					2 368 504	2 368 504
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 987
Profit Loss						145	12 190	4 540	52 840	53 925	30 518	9 042	11 644
Profit Loss For Period		20 412	13 158		82	145
Profit Loss On Ordinary Activities Before Tax					1 852	1 750	15 237	5 612	65 234	66 574	37 677	11 163	14 375
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 526	10 526	10 526
Tax On Profit Or Loss On Ordinary Activities					1 770	1 605
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 605	3 047	1 072	12 394	12 649	7 159	2 121	2 731
Total Assets Less Current Liabilities	2 350 345	2 370 757	2 378 515	2 379 096	2 379 223	2 379 368	2 391 558	2 396 098	2 448 938	2 505 851	2 536 369	2 545 411	2 557 055
Total Reserves					2 368 697	2 368 842
Trade Creditors Trade Payables							22 500	1 002	6 346	122 540	58 985	97 933
Trade Creditors Within One Year					20 041
Trade Debtors Trade Receivables						7 120	37 825	72 796	126 706	295 501	276 053	337 730	241 167
Turnover Gross Operating Revenue					151 531	400 544
Turnover Revenue						400 544	464 125	552 656	332 998	413 884	373 350	494 298	384 840
U K Current Corporation Tax					1 770	1 605
Fixed Assets	2 368 556	2 368 556	2 368 556	2 368 556	2 368 556
Intangible Fixed Assets Cost Or Valuation	2 368 556	2 368 556	2 368 556	2 368 556	2 368 556
Revaluation Reserve	2 368 504	2 368 504	2 368 504	2 368 504	2 368 504

Company staff

Alan K.

Role: Secretary

Appointed: 27 October 2021

Latest update: 14 April 2024

Pierre-Antoine F.

Role: Director

Appointed: 17 September 2019

Latest update: 14 April 2024

Daniel R.

Role: Director

Appointed: 18 February 2008

Latest update: 14 April 2024

Stephan F.

Role: Director

Appointed: 17 November 2005

Latest update: 14 April 2024

People with significant control

Stephan F.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts 02 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	02 May 2014
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	12 November 2014
Annual Accounts 02 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	02 May 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Crofthawk Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan K.

Pierre-Antoine F.

Daniel R.

Stephan F.

Laurent H.

I B C

People with significant control

Stephan F.

Accounts Documents

Company filings

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