Croney Associates (2014) Limited in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

08854085 is a reg. no. of Croney Associates (2014) Limited. The company was registered as a Private Limited Company on 2014-01-21. The company has been active on the market for ten years. This enterprise could be found at Ibex House Baker Street in Weybridge. The area code assigned to this address is KT13 8AH. This firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The latest filed accounts documents cover the period up to Monday 28th February 2022 and the latest confirmation statement was filed on Saturday 21st January 2023.

To this date, the following limited company has only had one managing director: Paul C. who has been leading it for ten years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	18 630

Balance Sheet
Cash Bank On Hand		37 520	77 927	141 039	125 178	94 145	55 242
Current Assets	29 537	38 197	78 102	141 358	127 643	97 135	57 449
Debtors	540	677	175	319	2 465	2 990	2 207
Other Debtors		677	175	319	2 465	2 990	2 207
Property Plant Equipment		544		2 154	3 095	2 115	821
Cash Bank In Hand	28 997
Net Assets Liabilities Including Pension Asset Liability	18 630
Tangible Fixed Assets	1 633

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 530
Shareholder Funds	18 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 634	2 178	2 896	3 946	5 240	5 506
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable		5 333	12 202
Creditors		9 860	18 034	25 018	9 891	2 864	1 629
Increase From Depreciation Charge For Year Property Plant Equipment			544	718	1 050	1 294	1 294
Net Current Assets Liabilities	16 997	28 337	60 068	116 340	117 752	94 271	55 820
Other Creditors		4 527	5 832	5 954	2 757	1 570	1 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 028
Other Disposals Property Plant Equipment							1 028
Other Taxation Social Security Payable			12 202	19 064	7 134	1 294
Property Plant Equipment Gross Cost		2 178	2 178	5 050	7 041	7 355	6 327
Total Additions Including From Business Combinations Property Plant Equipment				2 872	1 992	314
Total Assets Less Current Liabilities	18 630	28 881	60 068	118 494	120 847	96 386	56 641
Advances Credits Directors			666
Creditors Due Within One Year	12 540
Fixed Assets	1 633
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 178
Tangible Fixed Assets Cost Or Valuation	2 178
Tangible Fixed Assets Depreciation	545
Tangible Fixed Assets Depreciation Charged In Period	545

Company staff

Paul C.

Role: Director

Appointed: 21 January 2014

Latest update: 26 November 2023

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Croney Associates (2014) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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