Founded in 2015, Cr0 Investments, classified under reg no. 09771838 is an active company. Currently registered at Unit 1 Hawthorn Business Park NW2 2AZ, London the company has been in the business for 9 years. Its financial year was closed on 30th December and its latest financial statement was filed on September 30, 2021.
The company has one director. Samuel L., appointed on 10 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 Hawthorn Business Park |
| Office Address2 | 165 Granville Road |
| Town | London |
| Post code | NW2 2AZ |
| Country of origin | United Kingdom |
| Registration Number | 09771838 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Fri, 29th Dec 2023 (112 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Sat, 23rd Sep 2023 (2023-09-23) |
| Last confirmation statement dated | Fri, 9th Sep 2022 |
Position: Director
Appointed: 10 September 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Samuel L. This PSC and has 25-50% shares. The second entity in the PSC register is Shlomo P. This PSC owns 25-50% shares and has 25-50% voting rights.
Samuel L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Shlomo P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
| Net Worth | -28 119 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 46 | ||||||
| Cash Bank On Hand | 46 | 25 345 | 80 569 | 11 267 | 22 943 | 5 532 | |
| Current Assets | 46 | 30 928 | 98 811 | 120 007 | 182 101 | 741 705 | 791 294 |
| Debtors | 5 583 | 18 242 | 108 740 | 159 158 | 736 173 | 791 294 | |
| Net Assets Liabilities | 440 319 | 508 167 | 580 476 | 637 503 | 661 343 | 728 358 | 782 810 |
| Net Assets Liabilities Including Pension Asset Liability | -28 119 | ||||||
| Other Debtors | 87 900 | 154 900 | 714 354 | 764 354 | |||
| Property Plant Equipment | 8 087 | 7 733 | 6 858 | 5 829 | 4 955 | ||
| Tangible Fixed Assets | 661 566 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -28 121 | ||||||
| Shareholder Funds | -28 119 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 427 | 2 792 | 4 002 | 5 031 | 5 905 | 6 833 | |
| Additional Provisions Increase From New Provisions Recognised | -4 387 | -1 237 | |||||
| Bank Borrowings | 652 207 | 626 208 | 24 100 | 24 100 | 24 100 | 997 851 | 981 738 |
| Bank Borrowings Overdrafts | 602 108 | 580 027 | 555 609 | 529 569 | 997 851 | 981 738 | |
| Bank Overdrafts | 76 | ||||||
| Creditors | 652 207 | 602 108 | 580 027 | 555 609 | 559 569 | 1 025 851 | 1 002 238 |
| Creditors Due After One Year | 652 207 | ||||||
| Creditors Due Within One Year | 37 524 | ||||||
| Fixed Assets | 1 225 000 | 1 233 087 | 1 232 733 | 1 231 858 | 1 230 829 | 1 229 955 | 1 229 027 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 427 | 1 365 | 1 210 | 1 029 | 874 | 928 | |
| Investment Property | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 |
| Investment Property Fair Value Model | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | 1 225 000 | |
| Net Current Assets Liabilities | -37 478 | -32 202 | 17 143 | 50 627 | 89 971 | 624 142 | 655 909 |
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 30 110 | 31 894 | 31 863 | 30 000 | 28 000 | 103 087 | |
| Other Remaining Borrowings | 30 000 | 20 500 | |||||
| Other Taxation Social Security Payable | 8 920 | 25 674 | 13 417 | 8 300 | 24 224 | 29 015 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 67 848 | 72 309 | 57 027 | 23 840 | 67 015 | 54 452 | |
| Property Plant Equipment Gross Cost | 9 514 | 10 525 | 10 860 | 10 860 | 10 860 | ||
| Provisions | 94 997 | 90 610 | 89 373 | 89 373 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 94 997 | 90 610 | 89 373 | 89 373 | 99 888 | 99 888 | 99 888 |
| Secured Debts | 652 207 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 661 566 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 661 566 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 514 | 1 011 | 335 | ||||
| Total Assets Less Current Liabilities | 1 187 523 | 1 200 885 | 1 249 876 | 1 282 485 | 1 320 800 | 1 854 097 | 1 884 936 |
| Trade Creditors Trade Payables | 3 207 | ||||||
| Trade Debtors Trade Receivables | 5 583 | 18 242 | 20 840 | 4 258 | 21 819 | 26 940 | |
| Total Borrowings | 96 400 | 126 400 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 12th, December 2023 |
accounts | Free Download (10 pages) |
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