Founded in 2014, Cropwell House, classified under reg no. 09213398 is an active company. Currently registered at 4 Hrfc Business Centre LE10 3DR, Hinckley the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 4 directors, namely Lauren B., Victoria B. and Linda B. and others. Of them, Linda B., Peter B. have been with the company the longest, being appointed on 11 September 2014 and Lauren B. and Victoria B. have been with the company for the least time - from 21 July 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Hrfc Business Centre |
Office Address2 | Leicester Road |
Town | Hinckley |
Post code | LE10 3DR |
Country of origin | United Kingdom |
Registration Number | 09213398 |
Date of Incorporation | Thu, 11th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (21 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -3 232 | -2 499 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 79 180 | 219 502 | |||||||
Cash Bank On Hand | 219 502 | 821 522 | 353 159 | 305 051 | 341 390 | 355 593 | |||
Current Assets | 219 502 | 822 681 | 354 413 | 305 755 | 343 568 | 365 677 | 375 175 | 395 886 | |
Debtors | 1 159 | 1 254 | 704 | 2 178 | 10 084 | ||||
Net Assets Liabilities | -2 499 | 14 012 | 2 088 207 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 232 | -2 499 | |||||||
Other Debtors | 559 | ||||||||
Tangible Fixed Assets | 751 755 | 1 307 827 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 332 | -2 599 | |||||||
Shareholder Funds | -3 232 | -2 499 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 882 | 925 | 925 | 14 506 | 20 830 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 497 806 | ||||||||
Corporation Tax Payable | 4 833 | 4 502 | 3 885 | 5 267 | 3 796 | ||||
Creditors | 1 255 000 | 2 055 000 | 71 839 | 6 620 | 22 126 | 28 203 | 19 806 | 11 378 | |
Creditors Due After One Year | 755 000 | 1 255 000 | |||||||
Creditors Due Within One Year | 79 167 | 274 828 | |||||||
Fixed Assets | 1 805 633 | 1 805 633 | 1 805 633 | ||||||
Investment Property | 1 307 827 | 1 307 827 | 1 805 633 | 1 805 633 | 1 805 633 | 1 805 633 | |||
Investment Property Fair Value Model | 1 307 827 | 1 307 827 | 1 805 633 | 1 805 633 | 1 805 633 | ||||
Net Current Assets Liabilities | 13 | -55 326 | 761 185 | 282 574 | 299 135 | 321 442 | 337 474 | 355 369 | 384 508 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 1 255 000 | 2 055 000 | |||||||
Other Taxation Social Security Payable | 1 147 | 4 833 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments | 559 | 559 | 9 | 1 578 | 7 450 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 751 755 | 556 072 | |||||||
Tangible Fixed Assets Cost Or Valuation | 751 755 | 1 307 827 | |||||||
Total Assets Less Current Liabilities | 751 768 | 1 252 501 | 2 069 012 | 2 088 207 | 2 104 768 | 2 127 075 | 2 143 107 | 2 161 002 | 2 190 141 |
Trade Debtors Trade Receivables | 600 | 695 | 695 | 600 | 2 634 | ||||
Trade Creditors Trade Payables | 1 168 |
Type | Category | Free download | |
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CH01 |
On 2022-06-25 director's details were changed filed on: 8th, February 2024 |
officers | Free Download (2 pages) |
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