Croftscope Limited in West Sussex, BN11 1RD

Description

Data updated on: 01-11-2023

Croftscope Limited may be contacted at 38 Salisbury Road, Worthing in West Sussex. Its postal code is BN11 1RD. Croftscope has been on the market since the firm was started on 1997-12-30. Its registered no. is 03487069. This firm's Standard Industrial Classification Code is 96090 which stands for Other service activities not elsewhere classified. Croftscope Ltd released its latest accounts for the period that ended on 31st March 2022. The firm's most recent confirmation statement was released on 10th November 2022.

The firm has four trademarks, all are still in use. The first trademark was granted in 2013. The one which will expire first, that is in April, 2023 is Active Cycling Technology (ACT).

Presently, the business is controlled by just one director: Richard J., who was appointed on 1997-12-30. Furthermore, the managing director's responsibilities are constantly backed by a secretary - Jennifer J., who was chosen by the following business in 1997.

Richard J. is the individual who controls this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003007376

Trademark image:	-
Trademark name:	BOCA
Status:	Registered
Filing date:	2013-05-24
Date of entry in register:	2013-09-06
Renewal date:	2023-05-24
Owner name:	Croftscope Ltd
Owner address:	C/O Masters Fuller Accountants, 38 Salisbury Road, Worthing, West Sussex, United Kingdom, BN11 1RD

Trademark UK00003002502

Trademark image:	-
Trademark name:	Active Cycling Technology (ACT)
Status:	Registered
Filing date:	2013-04-18
Date of entry in register:	2013-08-02
Renewal date:	2023-04-18
Owner name:	Croftscope Ltd
Owner address:	C/O Masters Fuller Accountants, 38 Salisbury Road, Worthing, West Sussex, United Kingdom, BN11 1RD

Trademark UK00003036541

Trademark image:
Status:	Application Published
Filing date:	2014-01-03
Owner name:	Croftscope Ltd
Owner address:	C/O Masters Fuller Accountants, 38 Salisbury Road, Worthing, West Sussex, United Kingdom, BN11 1RD

Trademark UK00003006367

Trademark image:	-
Trademark name:	Active Cycling Technology
Status:	Registered
Filing date:	2013-05-17
Date of entry in register:	2013-08-25
Renewal date:	2023-05-17
Owner name:	Croftscope Ltd
Owner address:	C/O Masters Fuller Accountants, 38 Salisbury Road, Worthing, West Sussex, United Kingdom, BN11 1RD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 924	148 481	116 219	63 741	26 730	-3 185

Balance Sheet
Cash Bank In Hand	649	104 519	7 421	4 599	10 083	18 705
Current Assets	124 959	160 205	117 110	75 413	79 292	79 365	60 130	62 266	63 311	68 077	88 000	57 521	50 237
Debtors	124 310	55 686	109 689	70 814	65 709	60 460
Intangible Fixed Assets			4 117	7 425	6 364	5 455
Stocks Inventory					3 500	200
Tangible Fixed Assets	0	2 041	8 596	8 606	7 998	5 886
Net Assets Liabilities Including Pension Asset Liability	111 924	148 481

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	111 922	148 479	116 119	63 641	26 630	-3 285
Shareholder Funds	111 924	148 481	116 219	63 741	26 730	-3 185

Other Financial Data
Average Number Employees During Period							1
Creditors						93 891	129 942	178 341	195 471	230 311	310 797	262 775	214 541
Creditors Due Within One Year		13 765	13 604	27 703	66 924	93 891
Fixed Assets	0	2 041	12 713	16 031	14 362	11 341	9 008	7 201	5 791	4 685	14 085	10 824	8 343
Intangible Fixed Assets Additions			4 575	4 268
Intangible Fixed Assets Aggregate Amortisation Impairment			458	1 418	2 479	3 388
Intangible Fixed Assets Amortisation Charged In Period			458	960	1 061	909
Intangible Fixed Assets Cost Or Valuation			4 575	8 843	8 843
Net Current Assets Liabilities	111 924	146 440	103 506	47 710	12 368	-14 526	-69 812	-116 075	-132 160	-162 234	-222 797	-205 254	-164 304
Number Shares Allotted		2	100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	100	100	100	100
Tangible Fixed Assets Additions		2 129	8 058	2 408	1 895
Tangible Fixed Assets Cost Or Valuation		2 129	10 187	12 595	14 490
Tangible Fixed Assets Depreciation		88	1 591	3 989	6 492	8 604
Tangible Fixed Assets Depreciation Charged In Period			1 503	2 398	2 503	2 112
Total Assets Less Current Liabilities	111 924	148 481	116 219	63 741	26 730	-3 185	-60 804	-108 874	-126 369	-157 549	-208 712	-194 430	-155 961
Advances Credits Directors	116 029	10 075	21 057	7 278	10 196
Advances Credits Made In Period Directors		13 419	27 232	11 874	28 115
Advances Credits Repaid In Period Directors		119 373	16 250	40 209	10 641
Creditors Due Within One Year Total Current Liabilities	13 035	13 765
Tangible Fixed Assets Depreciation Charge For Period		88

Company staff

Richard J.

Role: Director

Appointed: 30 December 1997

Latest update: 19 March 2024

Jennifer J.

Role: Secretary

Appointed: 30 December 1997

Latest update: 19 March 2024

People with significant control

Richard J.

Notified on 23 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 24th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24th December 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Croftscope Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003007376

Trademark UK00003002502

Trademark UK00003036541

Trademark UK00003006367

Financial data based on annual reports

Company staff

Richard J.

Jennifer J.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies