Cc Croft Manor Ltd is a private limited company situated at 368 Forest Road, London E17 5JF. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-04, this 6-year-old company is run by 9 directors.
Director Kelly S., appointed on 01 April 2020. Director Keith A., appointed on 01 April 2020. Director Jeremy W., appointed on 01 April 2020.
The company is categorised as "residential nursing care facilities" (Standard Industrial Classification code: 87100).
The latest confirmation statement was filed on 2023-09-12 and the date for the following filing is 2024-09-26. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 368 Forest Road |
| Town | London |
| Post code | E17 5JF |
| Country of origin | United Kingdom |
| Registration Number | 10944111 |
| Date of Incorporation | Mon, 4th Sep 2017 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 04 September 2017
Position: Director
Appointed: 04 September 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 59 166 | 99 400 | 121 567 | 215 496 | 123 803 |
| Current Assets | 121 793 | 131 519 | 138 673 | 312 321 | 218 605 |
| Debtors | 62 627 | 32 119 | 17 106 | 96 825 | 94 802 |
| Net Assets Liabilities | 55 610 | 63 747 | 165 799 | 431 880 | 643 768 |
| Property Plant Equipment | 2 051 864 | 2 072 977 | 2 087 892 | 2 087 151 | 2 092 823 |
| Other Debtors | 1 336 | 901 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 67 501 | 135 002 | 202 503 | 270 004 | 337 505 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 682 | 13 690 | 24 328 | 34 836 | 46 345 |
| Amounts Owed By Other Related Parties Other Than Directors | 21 065 | 20 871 | |||
| Average Number Employees During Period | 31 | 30 | 21 | 25 | 24 |
| Bank Borrowings | 1 657 434 | 1 594 918 | 115 394 | 109 443 | 109 443 |
| Bank Borrowings Overdrafts | 1 544 568 | 1 479 524 | 1 412 364 | 1 347 568 | 1 284 529 |
| Bank Overdrafts | 3 231 | 3 988 | 1 809 | 3 374 | |
| Consideration Received For Shares Issued Specific Share Issue | 100 | ||||
| Creditors | 1 544 568 | 1 479 524 | 1 412 364 | 1 347 568 | 1 284 529 |
| Fixed Assets | 2 434 369 | 2 387 981 | 2 335 395 | 2 267 153 | 2 205 324 |
| Increase From Amortisation Charge For Year Intangible Assets | 67 501 | 67 501 | 67 501 | 67 501 | 67 501 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 682 | 8 008 | 10 638 | 10 508 | 11 509 |
| Intangible Assets | 382 505 | 315 004 | 247 503 | 180 002 | 112 501 |
| Intangible Assets Gross Cost | 450 006 | 450 006 | 450 006 | 450 006 | |
| Net Current Assets Liabilities | -834 191 | -844 710 | -752 615 | -481 998 | -269 233 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | ||||
| Other Creditors | 836 175 | 836 513 | 695 155 | 548 007 | 221 981 |
| Other Remaining Borrowings | 829 900 | 829 900 | 679 900 | 519 900 | 209 900 |
| Other Taxation Social Security Payable | 6 660 | 4 539 | 37 251 | 85 007 | 69 286 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 2 057 546 | 2 086 667 | 2 112 220 | 2 121 987 | 2 139 168 |
| Total Additions Including From Business Combinations Intangible Assets | 450 006 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 057 546 | 29 121 | 25 553 | 9 767 | 17 181 |
| Total Assets Less Current Liabilities | 1 600 178 | 1 543 271 | 1 582 780 | 1 785 155 | 1 936 091 |
| Total Borrowings | 942 766 | 948 525 | 799 282 | 631 152 | 322 717 |
| Trade Creditors Trade Payables | 283 | 7 198 | 39 500 | 50 053 | 73 110 |
| Trade Debtors Trade Receivables | 41 562 | 11 248 | 6 220 | 87 275 | 93 707 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 617 | 5 707 | 7 794 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/12 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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