Croft Futures Limited in GREAT DUNMOW

Croft Futures Limited GREAT DUNMOW

Founded in 2006, Croft Futures, classified under reg no. 05715905 is an active company. Currently registered at 1-3 High Street CM6 1UU, Great Dunmow the company has been in the business for eighteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

There is a single director in the firm at the moment - Nicholas C., appointed on 21 February 2006. In addition, a secretary was appointed - Helen C., appointed on 21 February 2006. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Croft Futures Limited Address / Contact

Office Address	1-3 High Street
Town	Great Dunmow
Post code	CM6 1UU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05715905
Date of Incorporation	Tue, 21st Feb 2006
Industry	Administration of financial markets
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

Helen C.

Position: Secretary

Appointed: 21 February 2006

Nicholas C.

Position: Director

Appointed: 21 February 2006

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Helen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Helen C.

Notified on	21 February 2017
Nature of control:	25-50% voting rights 25-50% shares

Nicholas C.

Notified on	21 February 2017
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	63 741	186 795

Balance Sheet
Cash Bank In Hand	65 544	44 206
Cash Bank On Hand		44 206	8 081	9 303	17 635	5 858	30 908	8 338	56 791
Current Assets	103 340	107 188	192 578	39 800	38 537	85 909	43 810	54 223	125 399
Debtors	37 796	62 982	184 497	30 497	20 902	80 051	12 902	45 885	68 608
Property Plant Equipment		14 785	4 876					76 990	57 742
Tangible Fixed Assets	15 100	14 785
Net Assets Liabilities							115 094	124 699	123 336

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	63 641	186 695
Shareholder Funds	63 741	186 795

Other
Accumulated Depreciation Impairment Property Plant Equipment		32 795	42 704	47 580	47 580	47 580	47 580	47 580	66 828
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		75 178	109 221	15 753	54 620	111 734	68 716	97 929	79 258
Creditors Due Within One Year	54 699	75 178
Dividends Paid			85 000	100 000	108 000	69 200
Fixed Assets	15 100	154 785	144 876	140 000	140 000	140 000	140 000	216 990	197 742
Increase From Depreciation Charge For Year Property Plant Equipment			9 909	4 876					19 248
Investment Property		140 000	140 000	140 000	140 000	140 000	140 000	140 000	140 000
Investment Property Fair Value Model		140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	48 641	32 010	83 357	24 047	-16 083	-25 825	-24 906	5 638	4 852
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			126 438	35 814	67 870	59 458
Property Plant Equipment Gross Cost		47 580	47 580	47 580	47 580	47 580	47 580	124 570
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 628
Tangible Fixed Assets Cost Or Valuation	32 952	47 580
Tangible Fixed Assets Depreciation	17 852	32 795
Tangible Fixed Assets Depreciation Charged In Period		14 943
Total Assets Less Current Liabilities	63 741	186 795	228 233	164 047	123 917	114 175	115 094	222 628	202 594
Total Additions Including From Business Combinations Property Plant Equipment								76 990

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 21st February 2024 filed on: 21st, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 21st February 2024 filed on: 21st, February 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 21st February 2023 filed on: 22nd, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 21st February 2022 filed on: 21st, February 2022	confirmation statement	Free Download (4 pages)
PSC04	Change to a person with significant control 7th September 2019 filed on: 24th, February 2021	persons with significant control	Free Download (2 pages)
CH03	On 7th September 2019 secretary's details were changed filed on: 24th, February 2021	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 21st February 2021 filed on: 23rd, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 21st February 2020 filed on: 27th, February 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 21st February 2019 filed on: 26th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 21st February 2018 filed on: 5th, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 21st February 2017 filed on: 1st, March 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 23rd, December 2016	accounts	Free Download (8 pages)
AD01	Address change date: 8th March 2016. New Address: 1-3 High Street Great Dunmow Essex CM6 1UU. Previous address: 1-3 High Street Dunmow Essex CM6 1UU England filed on: 8th, March 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 21st February 2016 with full list of members filed on: 8th, March 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 13th, January 2016	accounts	Free Download (5 pages)
AD01	Address change date: 27th July 2015. New Address: 1-3 High Street Dunmow Essex CM6 1UU. Previous address: 122 New London Road Chelmsford Essex CM2 0RG filed on: 27th, July 2015	address	Free Download (1 page)
AR01	Annual return drawn up to 21st February 2015 with full list of members filed on: 19th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 10th, December 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 21st February 2014 with full list of members filed on: 25th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 7th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 21st February 2013 with full list of members filed on: 26th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 14th, November 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 21st February 2012 with full list of members filed on: 1st, March 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 21st, November 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 21st February 2011 with full list of members filed on: 23rd, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 13th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 21st February 2010 with full list of members filed on: 24th, February 2010	annual return	Free Download (4 pages)
CH01	On 20th February 2010 director's details were changed filed on: 23rd, February 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 31st, July 2009	accounts	Free Download (5 pages)
363a	Annual return up to 12th March 2009 with shareholders record filed on: 12th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 11th, September 2008	accounts	Free Download (6 pages)
363a	Annual return up to 11th March 2008 with shareholders record filed on: 11th, March 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 8th, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 8th, January 2008	accounts	Free Download (6 pages)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 3rd, October 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/07 to 31/03/07 filed on: 3rd, October 2007	accounts	Free Download (1 page)
288c	Director's particulars changed filed on: 26th, September 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 26th, September 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 26th, September 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 26th, September 2007	officers	Free Download (1 page)
363a	Annual return up to 26th February 2007 with shareholders record filed on: 26th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 26th February 2007 with shareholders record filed on: 26th, February 2007	annual return	Free Download (2 pages)
NEWINC	Incorporation filed on: 21st, February 2006	incorporation
NEWINC	Incorporation filed on: 21st, February 2006	incorporation	Free Download (17 pages)

Croft Futures Limited GREAT DUNMOW

Croft Futures Limited Address / Contact

Company Information / Profile

Company staff

Helen C.

Nicholas C.

People with significant control

Annual reports financial information

Company filings

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