Bancrofts Of London started in year 2003 as Private Limited Company with registration number 04645146. The Bancrofts Of London company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Harrow at 7 St John's Road. Postal code: HA1 2EY.
There is a single director in the firm at the moment - Theresa W., appointed on 22 January 2003. In addition, a secretary was appointed - John W., appointed on 22 January 2003. Currenlty, the firm lists one former director, whose name is Howard A. and who left the the firm on 22 January 2003. In addition, there is one former secretary - Kalpna K. who worked with the the firm until 22 January 2003.
Office Address | 7 St John's Road |
Town | Harrow |
Post code | HA1 2EY |
Country of origin | United Kingdom |
Registration Number | 04645146 |
Date of Incorporation | Wed, 22nd Jan 2003 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 21 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Theresa W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Theresa W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -37 197 | -39 786 | -48 767 | -53 635 | -67 916 | 208 608 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 74 782 | 79 575 | 6 005 | 6 430 | 10 817 | 8 440 | |||||||
Cash Bank On Hand | 8 440 | 14 306 | 24 022 | 6 089 | 15 992 | 18 421 | 28 310 | 36 363 | |||||
Current Assets | 76 051 | 79 673 | 6 007 | 6 430 | 24 022 | 8 089 | 15 992 | 24 488 | 33 737 | 37 666 | |||
Debtors | 1 269 | 98 | 2 | 2 000 | 6 067 | 5 427 | 1 303 | ||||||
Net Assets Liabilities | 154 293 | 162 463 | 170 351 | 174 213 | 179 490 | 185 654 | 253 629 | 346 948 | |||||
Net Assets Liabilities Including Pension Asset Liability | -37 197 | -39 786 | -53 635 | -67 916 | 208 608 | ||||||||
Other Debtors | 2 000 | 6 067 | 5 427 | 1 303 | |||||||||
Tangible Fixed Assets | 136 700 | 133 450 | 427 056 | 417 744 | 408 431 | 680 000 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -37 199 | -39 788 | -48 769 | -53 637 | -67 918 | -62 963 | |||||||
Shareholder Funds | -37 197 | -39 786 | -48 767 | -53 635 | -67 916 | 208 608 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Creditors | 472 519 | 474 674 | 493 469 | 477 025 | 477 025 | 477 025 | 479 722 | 481 901 | |||||
Creditors Due After One Year | 472 519 | 472 519 | 472 519 | ||||||||||
Creditors Due Within One Year | 252 909 | 481 830 | 5 290 | 14 645 | 7 313 | ||||||||
Fixed Assets | 136 700 | 133 450 | 408 431 | 680 000 | |||||||||
Investment Property | 680 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 775 000 | 885 000 | |||||
Investment Property Fair Value Model | 680 000 | 700 000 | 700 000 | 700 000 | 700 000 | 700 000 | 775 000 | 885 000 | |||||
Net Current Assets Liabilities | -173 897 | -173 236 | -475 823 | -471 379 | -3 828 | 1 126 | -4 549 | 19 218 | 6 636 | 11 913 | 18 077 | 27 999 | 34 397 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Other Creditors | 1 092 | 15 317 | 3 017 | 1 198 | 2 821 | 1 062 | 1 059 | 1 716 | |||||
Other Taxation Social Security Payable | 6 223 | 3 538 | 1 787 | 255 | 1 258 | 4 288 | 4 679 | 336 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 54 314 | 58 314 | 55 398 | 55 398 | 55 398 | 55 398 | 69 648 | 90 548 | |||||
Revaluation Reserve | 271 569 | ||||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 302 914 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 162 703 | 162 703 | 465 617 | 465 617 | 465 617 | 680 000 | |||||||
Tangible Fixed Assets Depreciation | 26 003 | 29 253 | 38 561 | 47 873 | 57 186 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 308 | 9 312 | 9 313 | ||||||||||
Tangible Fixed Assets Disposals | 465 617 | ||||||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 271 569 | ||||||||||||
Tangible Fixed Assets Increase Decrease From Transfers Between Items | 408 431 | ||||||||||||
Total Assets Less Current Liabilities | -37 197 | -39 786 | -48 767 | 418 884 | 404 603 | 681 126 | 695 451 | 719 218 | 706 636 | 711 913 | 718 077 | 802 999 | 919 397 |
Trade Creditors Trade Payables | -1 | -1 | 1 061 | 1 217 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 249 948 | 252 909 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 3 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
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