Croome Holdings Limited in London, WC2R 0BU

Description

Data updated on: 01-11-2023

This particular business is registered in London under the ID 07530007. The firm was established in the year 2011. The headquarters of the company is situated at C/o Mackrell, Savoy Hill House Savoy Hill. The zip code for this place is WC2R 0BU. This business's SIC and NACE codes are 64209 meaning Activities of other holding companies n.e.c.. The firm's latest accounts cover the period up to 2022/12/31 and the most current confirmation statement was released on 2023/02/15.

David C. is this company's single managing director, that was chosen to lead the company 12 years ago. Since February 15, 2011 Sameena B., had been responsible for a variety of tasks within this specific limited company up until the resignation in 2012. Additionally a different director, including Luke C. quit on November 30, 2019.

David C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 322	174 865	268 417	523 818	625 709

Balance Sheet
Cash Bank In Hand	992	183	428	131	100
Cash Bank On Hand					100	2 696	519
Current Assets	3 097	43 700	20 979	121 770	494 352	1 193 170	1 193 691
Debtors	2 105	43 517	20 551	121 639	494 252	1 190 474	1 193 172
Net Assets Liabilities					625 709	652 491	774 651
Net Assets Liabilities Including Pension Asset Liability	74 322	174 865	268 417	523 818	625 709
Other Debtors					431
Property Plant Equipment					1 434 040	1 218 163	1 383 959
Tangible Fixed Assets	760 223	1 056 556	1 015 169	1 319 213	1 434 040

Capital & Reserves
Called Up Share Capital	100	50 100	50 100	50 100	50 100
Profit Loss Account Reserve	74 222	124 765	218 317	473 718	575 609
Shareholder Funds	74 322	174 865	268 417	523 818	625 709

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 556	1 608 613	1 997 582
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-24 233	-11 676
Creditors					1 667	1 654 514	1 710 347
Creditors Due After One Year	2 608			8 333	1 667
Creditors Due Within One Year	665 920	892 247	711 226	805 449	1 172 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 741	60 883
Disposals Property Plant Equipment						192 249	62 567
Finance Lease Liabilities Present Value Total					1 667
Fixed Assets	760 224	1 056 557	1 015 169	1 319 213
Increase From Depreciation Charge For Year Property Plant Equipment						4 185	449 852
Investments Fixed Assets	1	1
Net Current Assets Liabilities	-662 823	-848 547	-690 247	-683 679	-678 103	-461 344	-516 656
Number Shares Allotted		50 100	50 100	50 100	50 100
Number Shares Issued Fully Paid						50 100	50 100
Other Creditors					1 608	907	1 557
Other Taxation Social Security Payable					12 926	46 365	40 571
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					2 724 343	2 826 776	3 381 541
Provisions					128 561	104 328	92 652
Provisions For Liabilities Balance Sheet Subtotal					128 561	104 328	92 652
Provisions For Liabilities Charges	20 471	33 145	56 505	103 383	128 561
Secured Debts				15 000	8 333
Share Capital Allotted Called Up Paid	100	50 100	50 100	50 100	50 100
Tangible Fixed Assets Additions		518 022	259 072	686 984	671 482
Tangible Fixed Assets Cost Or Valuation	835 311	1 353 333	1 579 121	2 225 957	2 724 343
Tangible Fixed Assets Depreciation	75 088	296 777	563 952	906 744	1 290 303
Tangible Fixed Assets Depreciation Charged In Period		221 689	278 317	367 328	505 807
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 142	24 536	122 248
Tangible Fixed Assets Disposals			33 284	40 148	173 096
Total Additions Including From Business Combinations Property Plant Equipment						294 682	617 332
Total Assets Less Current Liabilities	97 401	208 010	324 922	635 534	755 937	756 819	867 303
Trade Creditors Trade Payables					1 151 255	1 607 242	1 668 219
Trade Debtors Trade Receivables					493 821	1 190 474	1 193 172

Company staff

David C.

Role: Director

Appointed: 08 August 2012

Latest update: 15 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 28 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Croome Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Sameena B.

Luke C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Croome Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Sameena B.

Luke C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2015