Croftmex Consultancy Limited in Watford, WD18 9PX

Description

Data updated on: 01-11-2023

Croftmex Consultancy Limited has existed in the business for at least thirteen years. Registered with number 07647322 in the year 2011, the firm is registered at 1st Floor 5 Century Court, Watford WD18 9PX. This firm's classified under the NACE and SIC code 86210 meaning General medical practice activities. Croftmex Consultancy Ltd released its account information for the period that ended on 2022-09-30. The most recent confirmation statement was submitted on 2023-05-25.

In the following firm, the majority of director's tasks up till now have been fulfilled by Pooja S. and Jasdev S.. Amongst these two managers, Pooja S. has administered firm the longest, having been a vital addition to the Management Board for 12 years.

Executives who control the firm include: Jasdev S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pooja S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 075	79 705	118 262	146 355	97 489

Balance Sheet
Cash Bank In Hand	66 562	68 887	109 858	142 472	101 972
Current Assets	66 562			142 472	104 061	128 302	150 016	182 484	210 808	238 713	261 929
Debtors					2 089
Intangible Fixed Assets	24 067	18 050	12 034	6 017
Tangible Fixed Assets	1 992	2 344	5 904	6 816	6 468
Net Assets Liabilities Including Pension Asset Liability	45 075

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 073	79 703	118 260	146 353	97 487
Shareholder Funds	45 075	79 705	118 262	146 355	97 489

Other Financial Data
Creditors					13 040	9 587	8 113	12 196	9 115	8 280	12 317
Creditors Due Within One Year	47 546	9 576	9 534	8 950	13 040
Fixed Assets	26 059	20 394	17 938	12 833	6 468	6 413	8 619	7 512	8 925	11 665	62 965
Intangible Fixed Assets Aggregate Amortisation Impairment	6 017	12 034	18 050	24 067	30 084
Intangible Fixed Assets Amortisation Charged In Period	6 017	6 017	6 016	6 017	6 017
Intangible Fixed Assets Cost Or Valuation	30 084	30 084	30 084	30 084
Net Current Assets Liabilities	19 016	59 311	100 324	133 522	91 021	118 715	141 903	170 288	201 693	230 433	249 612
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	2 720	1 133	5 529	3 183	1 808
Tangible Fixed Assets Cost Or Valuation	2 720	3 853	9 382	12 565	14 373
Tangible Fixed Assets Depreciation	728	1 509	3 478	5 749	7 905
Tangible Fixed Assets Depreciation Charged In Period		781	1 969	2 271	2 156
Total Assets Less Current Liabilities	45 075	79 705	118 262	146 355	97 489	125 128	150 522	177 800	210 618	242 098	312 577
Advances Credits Directors					2 089
Creditors Due Within One Year Total Current Liabilities	47 546
Intangible Fixed Assets Additions	30 084
Tangible Fixed Assets Depreciation Charge For Period	728

Company staff

Pooja S.

Role: Director

Appointed: 04 January 2012

Latest update: 29 February 2024

Jasdev S.

Role: Director

Appointed: 04 January 2012

Latest update: 29 February 2024

People with significant control

Jasdev S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pooja S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18th January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th January 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th April 2016
Annual Accounts 25th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 9th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9th June 2014

Croftmex Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pooja S.

Jasdev S.

Barbara K.

People with significant control

Jasdev S.

Pooja S.

Accounts Documents

Company filings

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