Founded in 2013, Croome Cuisine, classified under reg no. 08352505 is an active company. Currently registered at Anglo House DY13 9AW, Stourport-on-severn the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Nicholas H., appointed on 8 January 2013. In addition, a secretary was appointed - Anita S., appointed on 8 January 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Anglo House |
Office Address2 | Worcester Road |
Town | Stourport-on-severn |
Post code | DY13 9AW |
Country of origin | United Kingdom |
Registration Number | 08352505 |
Date of Incorporation | Tue, 8th Jan 2013 |
Industry | Butter and cheese production |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Nicholas H. This PSC and has 75,01-100% shares.
Nicholas H.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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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 | -21 961 | -5 992 | 25 939 | 55 219 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 6 502 | 12 971 | 19 478 | 21 533 | ||||||
Current Assets | 1 485 | 30 015 | 10 426 | 28 923 | 80 069 | 44 695 | 41 290 | 15 405 | 155 320 | 185 917 |
Debtors | 1 485 | 30 015 | 9 373 | 22 421 | 80 069 | 44 695 | 41 290 | 2 434 | 135 842 | 164 384 |
Net Assets Liabilities | 55 219 | 85 180 | 116 659 | 178 190 | 227 086 | 274 318 | 269 565 | |||
Property Plant Equipment | 141 642 | 164 862 | 339 789 | 372 354 | 416 717 | 608 222 | 602 966 | |||
Net Assets Liabilities Including Pension Asset Liability | -21 961 | -5 992 | 25 939 | 55 219 | ||||||
Tangible Fixed Assets | 66 126 | 76 646 | 143 395 | |||||||
Cash Bank In Hand | 1 053 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -22 061 | -6 092 | 25 839 | |||||||
Shareholder Funds | -21 961 | -5 992 | 25 939 | 55 219 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 491 | 105 252 | 134 681 | 184 930 | 252 567 | 315 695 | 377 604 | |||
Average Number Employees During Period | 14 | 12 | 12 | 15 | 17 | |||||
Creditors | 60 756 | 97 947 | 133 990 | 128 620 | 114 226 | 198 814 | 300 722 | |||
Fixed Assets | 66 126 | 76 646 | 143 395 | 141 642 | 164 862 | 339 789 | 372 354 | 416 717 | 608 222 | 602 966 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 761 | 29 429 | 50 249 | 67 637 | 63 128 | 61 909 | ||||
Net Current Assets Liabilities | -63 106 | -59 007 | -55 892 | -31 833 | -17 878 | -89 295 | -87 330 | -98 821 | -43 494 | -114 805 |
Property Plant Equipment Gross Cost | 208 133 | 270 114 | 474 470 | 557 284 | 669 284 | 923 917 | 980 570 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 61 981 | 204 356 | 82 814 | 112 000 | 254 633 | 56 653 | ||||
Total Assets Less Current Liabilities | 3 020 | 17 639 | 87 503 | 109 809 | 146 984 | 250 494 | 285 024 | 317 896 | 564 728 | 488 161 |
Creditors Due After One Year | 24 981 | 23 631 | 61 564 | 54 590 | ||||||
Creditors Due Within One Year | 64 591 | 89 022 | 66 318 | 60 756 | ||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | |||||||||
Tangible Fixed Assets Additions | 88 077 | 27 129 | 78 372 | |||||||
Tangible Fixed Assets Cost Or Valuation | 88 077 | 115 206 | 193 578 | |||||||
Tangible Fixed Assets Depreciation | 21 951 | 38 560 | 50 183 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 951 | 16 609 | 11 623 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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