Founded in 2014, Crockersfolly, classified under reg no. 09245735 is an active company. Currently registered at 5 Mcnicol Drive NW10 7AJ, London the company has been in the business for 10 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Wednesday 30th March 2022.
The company has 2 directors, namely Maarouf A., Ranya A.. Of them, Maarouf A., Ranya A. have been with the company the longest, being appointed on 2 October 2014. As of 28 April 2024, there was 1 ex director - Abouzaki R.. There were no ex secretaries.
| Office Address | 5 Mcnicol Drive |
| Town | London |
| Post code | NW10 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 09245735 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Mon, 16th Oct 2023 (2023-10-16) |
| Last confirmation statement dated | Sun, 2nd Oct 2022 |
Position: Director
Appointed: 02 October 2014
Position: Director
Appointed: 02 October 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Maroush Group Limited from London, England. This PSC is classified as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Maarouf A. This PSC has significiant influence or control over the company,.
Maroush Group Limited
21 Edgware Road, London, W2 2JE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 08030800 |
| Notified on | 11 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maarouf A.
| Notified on | 6 April 2016 |
| Ceased on | 11 April 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 22 254 | 31 827 | 4 051 | 7 515 | 30 429 | 9 761 |
| Current Assets | 444 808 | 415 563 | 342 833 | 413 752 | 529 865 | 475 893 |
| Debtors | 347 964 | 359 764 | 303 604 | 333 523 | 427 888 | 450 866 |
| Other Debtors | 48 154 | 47 977 | 10 088 | 36 274 | 112 863 | 132 685 |
| Property Plant Equipment | 64 326 | 55 819 | 45 439 | 31 740 | 25 912 | 22 684 |
| Total Inventories | 74 590 | 23 972 | 35 178 | 72 714 | 71 548 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 6 003 | 18 260 | 21 525 | 86 702 | 15 760 | |
| Accumulated Amortisation Impairment Intangible Assets | 11 683 | 14 125 | 16 566 | 17 090 | 17 090 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 114 776 | 135 120 | 154 074 | 167 773 | 177 221 | 185 349 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 837 | 8 574 | 3 620 | 4 900 | ||
| Amounts Owed By Related Parties | 289 721 | 288 495 | 287 075 | 287 183 | 290 530 | 305 979 |
| Amounts Owed To Group Undertakings | 2 705 424 | 2 843 319 | 3 287 791 | 3 214 000 | 3 452 265 | 3 606 235 |
| Average Number Employees During Period | 21 | 14 | 20 | 18 | ||
| Creditors | 2 768 975 | 3 137 579 | 3 364 462 | 3 526 511 | 3 682 293 | 3 782 729 |
| Dividends Paid On Shares | 5 407 | 2 965 | ||||
| Fixed Assets | 69 733 | 58 784 | 45 963 | 31 740 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 493 900 | 2 323 900 | 2 520 063 | 2 321 163 | 2 122 263 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 442 | 2 441 | 524 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 344 | 18 954 | 13 699 | 9 448 | 8 128 | |
| Intangible Assets | 5 407 | 2 965 | 524 | |||
| Intangible Assets Gross Cost | 17 090 | 17 090 | 17 090 | 17 090 | 17 090 | |
| Net Current Assets Liabilities | -2 324 167 | -2 722 016 | -3 021 629 | -3 112 759 | -3 152 428 | -3 306 836 |
| Other Creditors | 8 129 | 208 046 | 10 753 | 18 121 | 15 835 | 18 458 |
| Other Taxation Social Security Payable | 589 | 284 | 10 118 | 28 921 | ||
| Profit Loss | -586 874 | -408 798 | -312 434 | -105 353 | -45 497 | -157 636 |
| Property Plant Equipment Gross Cost | 179 102 | 190 939 | 199 513 | 199 513 | 203 133 | 208 033 |
| Total Assets Less Current Liabilities | -2 254 434 | -2 663 232 | -2 975 666 | -3 081 019 | -3 126 516 | -3 284 152 |
| Trade Creditors Trade Payables | 55 422 | 79 622 | 47 374 | 272 865 | 117 373 | 113 355 |
| Trade Debtors Trade Receivables | 10 089 | 23 292 | 6 441 | 10 066 | 24 495 | 12 202 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 45 854 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 30 211 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Thursday 30th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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