R Croft Management Limited in Cardiff, CF10 4LN

Description

Data updated on: 01-11-2023

The business is situated in Cardiff under the following Company Registration No.: 06997518. This company was established in the year 2009. The office of this firm is situated at 7-8 Raleigh Walk Waterfront 2000 Brigantine Place. The postal code for this address is CF10 4LN. Started as Traditional Thai Crafts, the company used the name up till Monday 6th December 2010, at which point it was changed to R Croft Management Limited. The firm's SIC and NACE codes are 93199 which means Other sports activities. The latest annual accounts describe the period up to August 31, 2022 and the latest confirmation statement was filed on January 18, 2023.

When it comes to this firm, a variety of director's duties have so far been carried out by Robert C. who was assigned this position in 2010. That firm had been overseen by Robert C. until 2012. In addition a different director, specifically Peter L. gave up the position on Tuesday 7th December 2010.

Previous company's names
R Croft Management Limited 2010-12-06
Traditional Thai Crafts Limited 2009-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency
Net Worth	624	500	551	1 100	1 326

Balance Sheet
Cash Bank In Hand	1 774	1 538	500	2 243	2 504
Current Assets	3 120	2 723	3 754	4 276	3 145	1 133
Debtors	1 346	1 185	3 254	2 033	641
Tangible Fixed Assets	235	164	94

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	124		51	600	826
Shareholder Funds	624	500	551	1 100	1 326

Other Financial Data
Average Number Employees During Period						1
Creditors					1 819	493
Creditors Due Within One Year	2 731	2 387	3 297	3 176	1 819
Net Current Assets Liabilities	389	336	457	1 100	1 326	640
Number Shares Allotted		500	500	500	500
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	282	282	282	282
Tangible Fixed Assets Depreciation	47	118	188	282
Tangible Fixed Assets Depreciation Charged In Period		71	70	94
Total Assets Less Current Liabilities	624	500	551	1 100	1 326	640
Advances Credits Directors			2 032
Advances Credits Made In Period Directors			2 032

People with significant control

Executives who have control over the firm are as follows: Marie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 17 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 August 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

R Croft Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Robert C.

Peter L.

Frances S.

Saypin P.

People with significant control

Marie C.

Robert C.

Accounts Documents

Company filings

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