Crocodile Spirit started in year 2006 as Private Limited Company with registration number 05899944. The Crocodile Spirit company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Quedgeley at 23 23 Sealand Way. Postal code: GL2 2FP.
The company has one director. Daniel E., appointed on 9 August 2006. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - Martin E.. There were no ex directors.
Office Address | 23 23 Sealand Way |
Office Address2 | Kingsway |
Town | Quedgeley |
Post code | GL2 2FP |
Country of origin | United Kingdom |
Registration Number | 05899944 |
Date of Incorporation | Tue, 8th Aug 2006 |
Industry | Activities of sport clubs |
End of financial Year | 30th October |
Company age | 18 years old |
Account next due date | Tue, 30th Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Daniel E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel E.
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 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -3 271 | -6 407 | -10 160 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 644 | 2 511 | 2 604 | 1 175 | 1 009 | 8 178 | 11 241 | ||
Current Assets | 1 740 | 2 225 | 2 646 | 2 513 | 2 606 | 2 141 | 1 011 | 8 180 | 11 267 |
Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 26 | ||
Net Assets Liabilities | -10 160 | -10 309 | -7 686 | -1 218 | -6 656 | 3 035 | 8 016 | ||
Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Property Plant Equipment | 357 | 303 | 258 | 222 | 189 | 626 | 843 | ||
Cash Bank In Hand | 1 740 | 2 225 | 2 644 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 271 | -6 407 | -10 160 | ||||||
Tangible Fixed Assets | 494 | 420 | 357 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -3 273 | -6 409 | -10 162 | ||||||
Shareholder Funds | -3 271 | -6 407 | -10 160 | ||||||
Other | |||||||||
Accrued Liabilities | 960 | 960 | 960 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 960 | 1 014 | 1 059 | 1 095 | 1 128 | 1 237 | 1 399 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 546 | 379 | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | -104 | ||||||||
Creditors | 13 163 | 13 125 | 10 550 | 3 509 | 7 856 | 5 771 | 4 094 | ||
Fixed Assets | 494 | 420 | 258 | 150 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 45 | 33 | 109 | 162 | ||||
Loans From Directors | 11 840 | 11 737 | 8 659 | 7 298 | 6 896 | 2 986 | |||
Net Current Assets Liabilities | 217 | 1 005 | -10 517 | -10 612 | -7 944 | -1 368 | -6 845 | 2 409 | 7 173 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 145 | 210 | 656 | ||||||
Other Operating Expenses Format2 | 10 458 | 11 985 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 2 524 | 983 | |||||||
Property Plant Equipment Gross Cost | 1 317 | 1 317 | 1 317 | 1 317 | 1 317 | 1 863 | 2 242 | ||
Raw Materials Consumables Used | 180 | 194 | |||||||
Staff Costs Employee Benefits Expense | 9 000 | 9 000 | |||||||
Taxation Social Security Payable | 515 | 515 | 515 | 556 | 989 | 2 352 | |||
Total Assets Less Current Liabilities | 711 | 1 425 | -7 686 | -1 218 | |||||
Trade Creditors Trade Payables | 663 | 663 | 720 | ||||||
Turnover Revenue | 22 162 | 22 162 | |||||||
Value-added Tax Payable | 836 | 782 | |||||||
Accruals Deferred Income Within One Year | 1 009 | 695 | |||||||
Creditors Due After One Year | 3 883 | 7 733 | |||||||
Creditors Due Within One Year | 1 523 | 9 052 | 13 163 | ||||||
Provisions For Liabilities Charges | 99 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 317 | 1 317 | 1 317 | ||||||
Tangible Fixed Assets Depreciation | 823 | 897 | 960 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 74 | 63 | |||||||
Taxation Social Security Due Within One Year | 514 | 525 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 10th, August 2023 |
accounts | Free Download (7 pages) |
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