Croftlive Ltd in Southend On Sea, SS2 6UN

Description

Data updated on: 01-11-2023

This firm is registered in Southend On Sea registered with number: 03757267. The company was set up in 1999. The main office of this company is located at 2nd Floor Finance House 20/21 Aviation Way. The area code for this address is SS2 6UN. This business's registered with SIC code 56101 meaning Licensed restaurants. 2022-10-31 is the last time the company accounts were reported.

Right now, this business is directed by a solitary director: Altaf H., who was selected to lead the company in 1999. In addition, the managing director's responsibilities are backed by a secretary - Adnan H., who was officially appointed by this specific business in October 2016.

Mohammed H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	612	2 432	7 520	6 029	13 818	30 746

Balance Sheet
Cash Bank In Hand		2 217	2 447	2 160	4 511	4 001
Cash Bank On Hand						4 001	3 626	4 026	4 426
Current Assets	6 200	8 417	6 633	7 285	10 136	9 976	9 351	9 951	11 051
Net Assets Liabilities						30 746	32 184	36 480	42 348
Net Assets Liabilities Including Pension Asset Liability	612	2 432	7 520	6 029	13 818	30 746
Property Plant Equipment						161 877	158 763	156 117	153 867
Stocks Inventory	6 200	6 200	4 186	5 125	5 625	5 975
Tangible Fixed Assets	159 532	156 770	156 194	153 933	152 011	161 877
Total Inventories						5 975	5 725	5 925	6 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	512	2 332	7 420	5 929	13 718	30 646
Shareholder Funds	612	2 432	7 520	6 029	13 818	30 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						51 370	54 484	57 130	59 380
Average Number Employees During Period							7	6	8
Bank Borrowings Overdrafts						19 220	18 876	15 239	17 882
Creditors						85 302	81 593	76 045	81 045
Creditors Due After One Year	124 854	119 349	122 456	122 456	110 819	85 302
Creditors Due Within One Year	40 266	43 406	32 851	32 733	37 510	55 805
Increase From Depreciation Charge For Year Property Plant Equipment							3 114	2 646	2 250
Net Current Assets Liabilities	-34 066	-34 989	-26 218	-25 448	-27 374	-45 829	-44 986	-43 592	-30 474
Number Shares Allotted		100	100	100	100	100
Other Creditors						85 302	81 593	76 045	81 045
Other Taxation Social Security Payable						7 594	7 970	10 194	10 353
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						213 247	213 247	213 247
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 084			11 500
Tangible Fixed Assets Cost Or Valuation	199 663	199 663	201 747	201 747	201 747	213 247
Tangible Fixed Assets Depreciation	40 131	42 893	45 553	47 814	49 736	51 370
Tangible Fixed Assets Depreciation Charged In Period		2 762	2 660	2 261	1 922	1 634
Total Assets Less Current Liabilities	125 466	121 781	129 976	128 485	124 637	116 048	113 777	112 525	123 393
Trade Creditors Trade Payables						28 991	27 491	28 090	13 203

Company staff

Adnan H.

Role: Secretary

Appointed: 11 October 2016

Latest update: 12 March 2024

Altaf H.

Role: Director

Appointed: 28 April 1999

Latest update: 12 March 2024

Habibur R.

Role: Secretary

Appointed: 22 March 2007

Resigned: 01 August 2013

Latest update: 12 March 2024

Sadia H.

Role: Secretary

Appointed: 28 April 1999

Resigned: 22 March 2007

Latest update: 12 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 21 April 1999

Resigned: 26 April 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 21 April 1999

Resigned: 26 April 1999

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 March 2024

People with significant control

Mohammed H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 26th August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26th August 2014
Annual Accounts 11th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11th January 2016
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 27th November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	27th November 2012
Annual Accounts 17th December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17th December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Croftlive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adnan H.

Altaf H.

Habibur R.

Sadia H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Mohammed H.

Accounts Documents

Company filings

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