The New Craftsmen came into being in 2011 as a company enlisted under no 07675871, located at NW1 6BB London at 5th Floor Grove House. This company has been in business for thirteen years and its current state is liquidation. This business's classified under the NACE and SIC code 46190 and has the NACE code: Agents involved in the sale of a variety of goods. The New Craftsmen Ltd reported its account information for the financial period up to Thursday 31st December 2020. Its most recent annual confirmation statement was released on Thursday 16th December 2021.
The New Craftsmen Limited
General information
Name:
The New Craftsmen Ltd
Office Address:
5th Floor Grove House 248a Marylebone Road NW1 6BB London
Number: 07675871
Incorporation date: 2011-06-21
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 235 362 | 112 930 | 67 051 | 1 063 835 | 832 738 |
| Current Assets | 471 110 | 250 012 | 274 550 | 1 226 553 | 978 100 |
| Debtors | 181 527 | 82 341 | 144 765 | 88 588 | 68 218 |
| Net Assets Liabilities | 333 366 | 135 403 | 1 064 505 | 299 362 | |
| Other Debtors | 5 637 | 12 945 | 85 932 | 51 289 | 43 035 |
| Property Plant Equipment | 34 517 | 48 801 | 55 523 | 30 009 | 7 357 |
| Total Inventories | 54 221 | 54 741 | 62 734 | 74 130 | 77 144 |
| Other Financial Data | |||||
| Accrued Liabilities | 26 822 | 1 906 | 13 461 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 573 | 136 232 | 161 103 | 188 374 | 211 942 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 943 | ||||
| Average Number Employees During Period | 10 | 10 | 15 | 16 | 17 |
| Creditors | 172 261 | 208 102 | 573 633 | 239 204 | 567 772 |
| Deferred Income | 38 640 | 75 541 | |||
| Finished Goods Goods For Resale | 54 221 | 54 741 | |||
| Fixed Assets | 34 517 | 93 493 | 128 895 | 77 156 | 74 174 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 000 | 133 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 659 | 24 871 | 27 271 | 23 568 | |
| Intangible Assets | 44 692 | 73 372 | 47 147 | 66 817 | |
| Intangible Assets Gross Cost | 44 692 | 93 252 | 98 251 | 166 340 | |
| Loans From Directors | 7 941 | 13 458 | |||
| Net Current Assets Liabilities | 298 849 | 41 910 | -299 083 | 987 349 | 792 960 |
| Nominal Value Allotted Share Capital | 10 | 10 | |||
| Nominal Value Shares Issued In Period | 277 | ||||
| Number Shares Allotted | 9 765 | ||||
| Number Shares Issued In Period- Gross | 276 833 | ||||
| Other Creditors | 789 | 5 571 | 409 720 | 80 844 | 517 772 |
| Par Value Share | 0 | ||||
| Prepayments Accrued Income | 12 888 | 16 096 | |||
| Property Plant Equipment Gross Cost | 133 090 | 185 033 | 216 626 | 218 383 | 219 299 |
| Taxation Social Security Payable | 42 104 | 14 291 | |||
| Total Additions Including From Business Combinations Intangible Assets | 44 692 | 48 560 | 4 999 | 68 089 | |
| Trade Creditors Trade Payables | 55 965 | 97 335 | 150 205 | 118 580 | 79 091 |
| Trade Debtors Trade Receivables | 163 002 | 50 205 | 58 833 | 37 299 | 25 183 |
| Accrued Liabilities Deferred Income | 75 541 | 90 681 | |||
| Accumulated Amortisation Impairment Intangible Assets | 19 880 | 51 104 | 99 523 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 19 880 | 31 224 | 48 419 | ||
| Other Remaining Borrowings | 252 500 | ||||
| Other Taxation Social Security Payable | 11 985 | 13 708 | 39 780 | 24 795 | |
| Prepayments | 16 096 | 25 767 | |||
| Recoverable Value-added Tax | 3 095 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 593 | 1 757 | 916 | ||
| Total Assets Less Current Liabilities | 135 403 | -170 188 | 1 064 505 | 867 134 | |
| Bank Borrowings Overdrafts | 50 000 | ||||
Company staff
Mark H.
Role: Director
Appointed: 21 June 2011
Latest update: 15 April 2024
People with significant control
Prudence M.
Notified on
29 November 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Mark H.
Notified on
6 April 2016
Ceased on
21 March 2018
Nature of control:
1/2 or less of shares
Mark H.
Notified on
6 April 2016
Ceased on
21 March 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 30 December 2022 |
| Confirmation statement last made up date | 16 December 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
Company filings
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Incorporation
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Resolution
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Director's appointment was terminated on Friday 14th April 2023 (TM01)
filed on: 22nd, April 2023
filed on: 22nd, April 2023
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