The Old Maltings (freehold) Limited in Croydon, CR0 1JB

Description

Data updated on: 01-11-2023

The Old Maltings (freehold) came into being in 2009 as a company enlisted under no 06944792, located at CR0 1JB Croydon at 94 Park Lane. This company has been in business for fifteen years and its last known status is active. This enterprise's SIC code is 98000: Residents property management. 2022-06-30 is the last time the company accounts were reported.

Considering the enterprise's constant growth, it was vital to find extra directors: Peter L. and John A. who have been collaborating since Thursday 20th October 2011 to fulfil their statutory duties for this specific business. At least one secretary in this firm is a limited company: B-hive Company Secretarial Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-523	-957	-1 305	-1 218	256	684

Balance Sheet
Cash Bank On Hand							3 274	3 781	5 754	3 522	4 964	5 995	6 518
Current Assets	1 153	869	371	668	2 414	3 297	3 142	5 156	6 341	4 121	5 637	6 461	6 809
Debtors	805	256	25	25	1 847	175	18	1 375	587	599	673	466	291
Net Assets Liabilities							1 042	2 224	3 220	2 100	2 800	3 641	3 936
Other Debtors							175	1 375	587	567	673	466	479
Property Plant Equipment							26 563	26 563	26 563	26 563	26 563	26 563	26 563
Cash Bank In Hand	348	613	345	643	567	3 122
Net Assets Liabilities Including Pension Asset Liability	-523	-957	-1 306	-1 218	256	684
Tangible Fixed Assets	26 563	26 563	26 563	26 563	26 563	26 563

Capital & Reserves
Called Up Share Capital	26	26	26	25	25	25
Profit Loss Account Reserve	-549	-983	-1 331	-1 243	231	659
Shareholder Funds	-523	-957	-1 305	-1 218	256	684

Other Financial Data
Accrued Liabilities Deferred Income										495	819	1 096	780
Accrued Liabilities Not Expressed Within Creditors Subtotal						435	665
Corporation Tax Payable							88	257	173			198	267
Corporation Tax Recoverable										173
Creditors						505	59	1 406	1 595	495	1 311	1 294	1 347
Debentures In Issue										28 089	28 089	28 089	28 089
Fixed Assets	26 563	26 563	26 563	26 563	26 563	26 563	26 563
Net Current Assets Liabilities	1 003	569	221	308	1 752	2 180	2 568	3 750	4 746	3 626	4 326	5 167	5 462
Other Creditors							665	999	569	495
Other Operating Income Format1						1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						150	150
Profit Loss						428	358
Property Plant Equipment Gross Cost								26 563	26 563	26 563	26 563	26 563	26 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities						107	88
Total Assets Less Current Liabilities	27 566	27 132	26 784	26 871	28 315	28 743	29 796	30 313	31 309	30 189	30 889	31 730	32 025
Trade Creditors Trade Payables							-29	150	853		492		300
Trade Debtors Trade Receivables							-157			32			-188
Turnover Revenue						2 085	1 970
Creditors Due After One Year	28 089	28 089	28 089	28 089	28 059	28 059
Creditors Due Within One Year	150	300	150	360	662	1 117
Number Shares Allotted				25	25	25
Par Value Share				1	1	1
Secured Debts	28 089	28 089
Share Capital Allotted Called Up Paid			25	25	25	25
Tangible Fixed Assets Cost Or Valuation	26 563	26 563	26 563	26 563	26 563	26 563
Amount Specific Advance Or Credit Directors		28 089	28 089	28 089