Croftwise Care started in year 2013 as Private Limited Company with registration number 08813599. The Croftwise Care company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 220 The Vale. Postal code: NW11 8SR.
The firm has 2 directors, namely Oshi W., Ian W.. Of them, Oshi W., Ian W. have been with the company the longest, being appointed on 13 December 2013. As of 28 May 2024, there was 1 ex director - Yechiel L.. There were no ex secretaries.
| Office Address | 220 The Vale |
| Town | London |
| Post code | NW11 8SR |
| Country of origin | United Kingdom |
| Registration Number | 08813599 |
| Date of Incorporation | Fri, 13th Dec 2013 |
| Industry | Residential nursing care facilities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 13 December 2013
Position: Director
Appointed: 13 December 2013
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Moshe L. The abovementioned PSC and has 25-50% shares.
Moshe L.
| Notified on | 4 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 800 | 111 645 | 196 753 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 112 408 | 209 773 | 180 202 | 321 799 | 276 599 | 603 139 | 806 400 | 920 608 | ||
| Current Assets | 800 | 115 709 | 156 808 | 263 813 | 228 413 | 365 796 | 316 681 | 633 228 | 865 623 | 1 031 013 |
| Debtors | 800 | 71 846 | 44 400 | 54 041 | 48 211 | 43 997 | 40 082 | 30 089 | 59 223 | 110 405 |
| Net Assets Liabilities | 196 753 | 345 805 | 387 861 | 519 849 | 543 441 | 806 046 | 1 157 792 | 1 593 668 | ||
| Property Plant Equipment | 1 761 531 | 1 804 882 | 1 879 942 | 1 915 906 | 1 962 902 | 1 988 304 | 2 077 428 | 2 215 824 | ||
| Cash Bank In Hand | 43 863 | 112 408 | ||||||||
| Intangible Fixed Assets | 437 500 | 375 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 800 | 111 645 | 196 753 | |||||||
| Tangible Fixed Assets | 1 675 575 | 1 761 531 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 800 | 800 | 800 | |||||||
| Profit Loss Account Reserve | 110 845 | 195 953 | ||||||||
| Shareholder Funds | 800 | 111 645 | 196 753 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 125 000 | 187 500 | 250 000 | 312 500 | 375 000 | 437 500 | 500 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 50 885 | 85 953 | 133 738 | 185 541 | 243 477 | 302 984 | 367 647 | 406 196 | ||
| Average Number Employees During Period | 49 | 47 | 49 | 47 | 45 | |||||
| Creditors | 53 561 | 51 894 | 49 772 | 88 685 | 61 263 | 146 507 | 126 434 | 156 807 | ||
| Fixed Assets | 2 113 075 | 2 136 531 | 2 117 382 | 2 129 942 | 2 103 406 | 2 087 902 | 2 050 804 | 2 077 428 | 2 322 684 | |
| Increase From Amortisation Charge For Year Intangible Assets | 62 500 | 62 500 | 62 500 | 62 500 | 62 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 068 | 51 803 | 57 936 | 59 507 | 64 663 | 38 549 | ||||
| Intangible Assets | 375 000 | 312 500 | 250 000 | 187 500 | 125 000 | 62 500 | ||||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||
| Investments Fixed Assets | 106 860 | |||||||||
| Net Current Assets Liabilities | 800 | 83 770 | 103 247 | 211 919 | 178 641 | 277 111 | 255 418 | 486 721 | 739 189 | 874 206 |
| Property Plant Equipment Gross Cost | 1 812 416 | 1 890 835 | 2 013 680 | 2 101 447 | 2 206 379 | 2 291 288 | 2 445 075 | 2 622 020 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 78 419 | 87 767 | 104 932 | 84 909 | 153 787 | 176 945 | ||||
| Total Assets Less Current Liabilities | 800 | 2 196 845 | 2 239 778 | 2 329 301 | 2 308 583 | 2 380 517 | 2 343 320 | 2 537 525 | 2 816 617 | 3 196 890 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 800 | |||||||||
| Creditors Due After One Year | 2 085 200 | 2 043 025 | ||||||||
| Creditors Due Within One Year | 31 939 | 53 561 | ||||||||
| Intangible Fixed Assets Additions | 500 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 62 500 | 125 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 62 500 | 62 500 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | 500 000 | ||||||||
| Number Shares Allotted | 800 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 800 | |||||||||
| Tangible Fixed Assets Additions | 1 696 231 | 116 185 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 696 231 | 1 812 416 | ||||||||
| Tangible Fixed Assets Depreciation | 20 656 | 50 885 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 656 | 30 229 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 6th Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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