Church Road Croydon started in year 2014 as Private Limited Company with registration number 09221517. The Church Road Croydon company has been functioning successfully for ten years now and its status is active. The firm's office is based in Croydon at Wrencote House. Postal code: CR0 0XJ.
The firm has 2 directors, namely Abbas A., Mario C.. Of them, Abbas A., Mario C. have been with the company the longest, being appointed on 17 September 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Wrencote House |
Office Address2 | 123 Croydon High Street |
Town | Croydon |
Post code | CR0 0XJ |
Country of origin | United Kingdom |
Registration Number | 09221517 |
Date of Incorporation | Wed, 17th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of PSCs that own or control the company consists of 4 names. As we established, there is Carrozzo Capital Ltd from London, United Kingdom. This PSC is classified as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Alidina Capital Ltd that entered London, United Kingdom as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Abbas A., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Carrozzo Capital Ltd
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11432770 |
Notified on | 29 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alidina Capital Ltd
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11432273 |
Notified on | 29 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Abbas A.
Notified on | 6 April 2016 |
Ceased on | 29 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mario C.
Notified on | 6 April 2016 |
Ceased on | 29 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 266 816 | 39 414 | 55 188 | 18 555 | 36 711 | 167 097 | 25 881 | |
Current Assets | 139 780 | 392 513 | 399 161 | 421 150 | 408 207 | 1 002 017 | 1 065 163 | 1 076 639 |
Debtors | 123 068 | 125 697 | 359 747 | 365 962 | 389 652 | 965 306 | 898 066 | 1 050 758 |
Net Assets Liabilities | 1 618 062 | 1 699 536 | 1 777 306 | 2 177 272 | 2 208 911 | 2 286 407 | 2 353 762 | |
Other Debtors | 108 877 | 342 927 | 233 959 | 373 827 | 930 260 | 863 020 | 1 019 628 | |
Cash Bank In Hand | 16 712 | 266 816 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 961 724 | 2 011 639 | ||||||
Tangible Fixed Assets | 3 765 000 | 3 742 402 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -109 832 | -59 917 | ||||||
Other | ||||||||
Additional Provisions Increase From New Provisions Recognised | 74 594 | |||||||
Amounts Owed By Group Undertakings | 16 820 | 16 820 | 132 003 | 15 825 | 35 046 | 35 046 | 31 130 | |
Bank Borrowings | 2 120 915 | 2 033 198 | 1 951 754 | 1 869 001 | 2 471 062 | 2 438 166 | 2 405 092 | |
Bank Borrowings Overdrafts | 2 050 073 | 1 956 302 | 1 872 482 | 1 783 280 | 2 396 002 | 2 404 192 | 2 376 909 | |
Creditors | 2 050 073 | 1 956 302 | 1 872 482 | 1 783 280 | 2 396 002 | 2 404 192 | 2 376 909 | |
Fixed Assets | 3 765 000 | 3 742 502 | 3 742 502 | 3 742 502 | 4 135 100 | 4 181 916 | 4 181 916 | 4 181 916 |
Investment Property | 3 742 402 | 3 742 402 | 3 742 402 | 4 135 000 | 4 181 816 | 4 181 816 | 4 181 816 | |
Investment Property Fair Value Model | 3 742 402 | 3 742 402 | 3 742 402 | 4 135 000 | 4 181 816 | 4 181 816 | ||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Net Current Assets Liabilities | -1 068 276 | 319 210 | 306 913 | 300 863 | 293 623 | 891 168 | 976 854 | 1 016 926 |
Other Creditors | 2 461 | 2 808 | 12 315 | 4 415 | 6 633 | 6 780 | 13 603 | |
Other Taxation Social Security Payable | 5 314 | 23 150 | 19 332 | 27 240 | 46 119 | 15 827 | ||
Provisions | 393 577 | 393 577 | 393 577 | 468 171 | 468 171 | 468 171 | 468 171 | |
Provisions For Liabilities Balance Sheet Subtotal | 393 577 | 393 577 | 393 577 | 468 171 | 468 171 | 468 171 | 468 171 | |
Total Assets Less Current Liabilities | 2 696 724 | 4 061 712 | 4 049 415 | 4 043 365 | 4 428 723 | 5 073 084 | 5 158 770 | 5 198 842 |
Trade Creditors Trade Payables | 7 230 | 5 550 | 5 116 | 1 916 | 1 436 | 2 100 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 46 816 | |||||||
Bank Borrowings Overdrafts Secured | 735 000 | 2 120 915 | ||||||
Borrowings | 445 159 | 1 766 705 | ||||||
Capital Employed | 1 961 724 | 2 011 639 | ||||||
Creditors Due After One Year | 735 000 | 2 050 073 | ||||||
Creditors Due Within One Year | 1 208 056 | 73 303 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | 1 | ||||||
Revaluation Reserve | 2 071 456 | 2 071 456 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 1 693 544 | 82 402 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 765 000 | 3 742 402 | ||||||
Tangible Fixed Assets Disposals | 105 000 | |||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 2 071 456 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/09/17 filed on: 22nd, September 2023 |
confirmation statement | Free Download (4 pages) |
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