Crosswell Futures Limited in Sowerby Bridge, HX6 4NQ

Description

Data updated on: 01-11-2023

Crosswell Futures Limited with Companies House Reg No. 08743562 has been operating on the market for 11 years. This Private Limited Company can be found at Upper Crosswell, Ripponden in Sowerby Bridge and its postal code is HX6 4NQ. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2023-06-01.

This firm owes its achievements and constant development to a team of two directors, specifically Philip E. and Nicola W., who have been supervising the company for three years.

Executives who have control over the firm are as follows: Philip E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola W. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	672	277

Balance Sheet
Cash Bank On Hand							29	301
Current Assets	26 265	34 022	32 412	36 438	30 927	29 254	73	345
Debtors	17 903	17 358					44	44
Net Assets Liabilities						148	-17 834	-32 882
Property Plant Equipment							227
Cash Bank In Hand	8 362	16 664
Net Assets Liabilities Including Pension Asset Liability	672	277
Other Debtors	5 515	2 297
Tangible Fixed Assets	1 044	627
Trade Debtors	12 341	15 013

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	671	276
Shareholder Funds	672	277

Other Financial Data
Accrued Liabilities								406
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 104
Accumulated Depreciation Impairment Property Plant Equipment							4 145	4 372
Additions Other Than Through Business Combinations Investment Property Fair Value Model								275 000
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings							15 000	227 933
Bank Borrowings Overdrafts								10 511
Creditors		32 988	32 969	34 231	31 340	29 791	3 134	10 917
Fixed Assets	1 044	627	936	1 182	1 143	685	227	275 000
Increase From Depreciation Charge For Year Property Plant Equipment								227
Investment Property								275 000
Loans From Directors							977	69 377
Net Current Assets Liabilities	-372	-350	-557	2 207	-413	-537	-3 061	-10 572
Prepayments Accrued Income							44	44
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						45	44
Property Plant Equipment Gross Cost							4 372	4 372
Taxation Social Security Payable							1 987
Total Assets Less Current Liabilities	672	277	379	3 389	730	148	-2 834	264 428
Trade Creditors Trade Payables							170
Accruals Deferred Income Within One Year	1 384	1 384
Creditors Due Within One Year	26 637	34 372
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Current Asset	47	48
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	2 466	2 466
Tangible Fixed Assets Depreciation	1 422	1 839
Tangible Fixed Assets Depreciation Charged In Period		417
Taxation Social Security Due Within One Year	25 253	32 988

Company staff

Philip E.

Role: Director

Appointed: 01 June 2021

Latest update: 3 March 2024

Nicola W.

Role: Director

Appointed: 22 October 2013

Latest update: 3 March 2024

People with significant control

Philip E.

Notified on 1 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola W.

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Crosswell Futures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

Nicola W.

People with significant control

Philip E.

Nicola W.

Accounts Documents

Company filings

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