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Crocus Enterprise Limited BOGNOR REGIS

Crocus Enterprise started in year 2014 as Private Limited Company with registration number 08934335. The Crocus Enterprise company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bognor Regis at 295 - 297 Chichester Road. Postal code: PO21 5AL.

The firm has 2 directors, namely Raginkumar P., Roshnibahen P.. Of them, Raginkumar P., Roshnibahen P. have been with the company the longest, being appointed on 11 March 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Crocus Enterprise Limited Address / Contact

Office Address 295 - 297 Chichester Road
Town Bognor Regis
Post code PO21 5AL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08934335
Date of Incorporation Tue, 11th Mar 2014
Industry Information technology consultancy activities
Industry
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Raginkumar P.

Position: Director

Appointed: 11 March 2014

Roshnibahen P.

Position: Director

Appointed: 11 March 2014

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Roshnibahen P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Raginkumar P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Roshnibahen P.

Notified on 1 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Raginkumar P.

Notified on 1 January 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 6288 904       
Balance Sheet
Cash Bank On Hand  22 0687 93527 44682 565174 23730 845117 544
Current Assets101 667160 424128 891108 546111 303151 300245 23288 793168 544
Debtors3 00011 85311 4784 1963 2923 5831 0004 0001 000
Net Assets Liabilities  13 24623 12451 17879 796121 953139 806131 589
Property Plant Equipment  134 395144 131121 96399 99483 143266 160252 873
Total Inventories  95 34596 41580 56565 15269 99553 94850 000
Other Debtors    1 0001 000   
Cash Bank In Hand23 32264 726       
Intangible Fixed Assets226 930214 987       
Net Assets Liabilities Including Pension Asset Liability2 6288 904       
Stocks Inventory75 34583 845       
Tangible Fixed Assets20 09329 720       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve2 5288 804       
Shareholder Funds2 6288 904       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -4 891-1 200-11 200-80 000
Accumulated Amortisation Impairment Intangible Assets  35 83147 77559 71971 66283 60595 548107 491
Accumulated Depreciation Impairment Property Plant Equipment  46 05281 451111 401135 947156 371172 890186 177
Additions Other Than Through Business Combinations Property Plant Equipment       199 536 
Administrative Expenses      321 632279 304327 286
Amortisation Expense Intangible Assets      11 94311 94311 943
Average Number Employees During Period  101077788
Comprehensive Income Expense      72 15747 85321 783
Creditors  211 534167 773123 80785 759110 65977 61842 814
Depreciation Expense Property Plant Equipment      20 42416 51913 287
Dividends Paid      -30 000-30 000-30 000
Finished Goods Goods For Resale      69 99553 94850 000
Fixed Assets247 023252 757345 488343 280309 168275 256246 462417 536392 306
Gross Profit Loss      414 804342 329361 941
Increase From Amortisation Charge For Year Intangible Assets   11 94411 94411 943 11 94311 943
Increase From Depreciation Charge For Year Property Plant Equipment   35 39929 95024 546 16 51913 287
Intangible Assets  203 043191 099179 155167 212155 269143 326131 383
Intangible Assets Gross Cost  238 874238 874238 874 238 874238 874238 874
Interest Payable Similar Charges Finance Costs      4 0023 8783 848
Investment Property      8 0508 0508 050
Investment Property Fair Value Model      8 0508 050 
Net Current Assets Liabilities-32 505-51 750-104 228-129 961-111 696-91 3202 598-176 632-124 977
Other Interest Receivable Similar Income Finance Income       15 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     2 5832 5832 5835 197
Profit Loss      72 15747 85321 783
Profit Loss On Ordinary Activities Before Tax      89 17059 16230 807
Property Plant Equipment Gross Cost  180 447225 582233 364235 941239 514439 050439 050
Provisions For Liabilities Balance Sheet Subtotal  16 48022 42222 48718 38115 24812 28012 926
Tax Tax Credit On Profit Or Loss On Ordinary Activities      17 01311 3099 024
Total Assets Less Current Liabilities214 518201 007241 260213 319197 472183 936249 060240 904267 329
Amount Specific Advance Or Credit Directors     -162 397-168 088-209 458-233 553
Amount Specific Advance Or Credit Made In Period Directors      -5 691-41 370-24 095
Director Remuneration      24 96024 99925 002
Bank Borrowings  225 780189 356152 878116 391   
Bank Borrowings Overdrafts  189 312152 904116 38885 759   
Finance Lease Liabilities Present Value Total  22 22214 8697 4191 863   
Future Minimum Lease Payments Under Non-cancellable Operating Leases   27 50027 50030 996   
Investments Fixed Assets 8 0508 0508 0508 0508 050   
Other Creditors  176 262172 407162 127167 288   
Other Investments Other Than Loans  8 0508 0508 0508 050   
Other Taxation Social Security Payable  3 7215 53016 93019 728   
Prepayments Accrued Income  11 4784 1962 2922 583   
Total Additions Including From Business Combinations Property Plant Equipment   45 1357 7822 577   
Total Borrowings  264 669228 343167 749118 254   
Trade Creditors Trade Payables  1  23 109   
Creditors Due After One Year211 258186 159       
Creditors Due Within One Year134 172212 174       
Intangible Fixed Assets Additions238 874        
Intangible Fixed Assets Aggregate Amortisation Impairment11 94423 887       
Intangible Fixed Assets Amortisation Charged In Period11 94411 943       
Intangible Fixed Assets Cost Or Valuation238 874238 874       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges6325 944       
Secured Debts236 360211 260       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions25 11617 057       
Tangible Fixed Assets Cost Or Valuation25 11642 173       
Tangible Fixed Assets Depreciation5 02312 453       
Tangible Fixed Assets Depreciation Charged In Period5 0237 430       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 2021/02/16
filed on: 14th, November 2023 		Free Download (2 pages)

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