Founded in 2008, Croft Systems, classified under reg no. 06739039 is an active company. Currently registered at 7 Kings Court Newcomen Way CO4 9RA, Colchester the company has been in the business for sixteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Kevin C., Stuart S.. Of them, Kevin C., Stuart S. have been with the company the longest, being appointed on 3 November 2008. As of 27 April 2024, there were 2 ex directors - Maurizio C., Alec S. and others listed below. There were no ex secretaries.
| Office Address | 7 Kings Court Newcomen Way |
| Office Address2 | Severalls Industrial Park |
| Town | Colchester |
| Post code | CO4 9RA |
| Country of origin | United Kingdom |
| Registration Number | 06739039 |
| Date of Incorporation | Mon, 3rd Nov 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 03 November 2008
Position: Director
Appointed: 03 November 2008
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Stuart S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kevin C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stuart S.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin C.
| Notified on | 2 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 77 439 | 75 523 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 72 309 | 89 721 | 87 230 | 86 322 | 64 502 | 138 834 | 136 561 | 106 290 | 106 906 | |
| Current Assets | 125 226 | 127 527 | 132 555 | 111 342 | 88 652 | 142 736 | 141 662 | 134 502 | 154 548 | |
| Debtors | 23 601 | 52 917 | 37 806 | 45 325 | 25 020 | 24 150 | 3 902 | 5 101 | 28 212 | 47 642 |
| Net Assets Liabilities | 75 523 | 49 447 | 40 943 | 34 836 | 31 626 | 79 976 | 67 292 | 38 043 | 38 170 | |
| Other Debtors | 24 006 | 16 300 | 7 200 | 9 750 | ||||||
| Property Plant Equipment | 3 865 | 3 610 | 5 965 | 6 416 | 3 759 | 2 821 | 3 090 | 2 320 | 5 029 | |
| Intangible Fixed Assets | 2 309 | |||||||||
| Tangible Fixed Assets | 2 309 | 3 865 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 101 | ||||||||
| Profit Loss Account Reserve | 77 339 | 75 422 | ||||||||
| Shareholder Funds | 77 439 | 75 523 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 893 | 7 046 | 8 296 | 10 244 | 2 769 | 3 706 | 4 603 | 5 373 | 914 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 898 | 3 605 | ||||||||
| Average Number Employees During Period | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 40 970 | 37 864 | 35 703 | 44 730 | 40 537 | 39 197 | ||||
| Creditors | 52 795 | 80 968 | 96 384 | 81 703 | 60 071 | 65 045 | 76 820 | 98 202 | 120 150 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 320 | 5 160 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 153 | 1 250 | 1 947 | 1 845 | 937 | 897 | 770 | 584 | ||
| Net Current Assets Liabilities | 75 592 | 72 431 | 46 559 | 36 171 | 29 639 | 28 581 | 77 691 | 64 842 | 36 300 | 34 398 |
| Number Shares Issued Fully Paid | 101 | 101 | ||||||||
| Other Creditors | 30 961 | 27 636 | 25 779 | 8 975 | 5 370 | 21 635 | 42 555 | 48 200 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 320 | 5 043 | ||||||||
| Other Disposals Property Plant Equipment | 11 651 | 7 169 | ||||||||
| Other Taxation Social Security Payable | 50 007 | 27 778 | 18 060 | 15 393 | 14 729 | 14 648 | 55 368 | 71 604 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 9 758 | 10 656 | 14 261 | 16 660 | 6 528 | 6 527 | 7 693 | 7 693 | 5 943 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 193 | 1 219 | 714 | 536 | 640 | 577 | 1 257 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 773 | 722 | 1 193 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 398 | 1 519 | 1 166 | 5 419 | ||||||
| Total Assets Less Current Liabilities | 77 901 | 76 296 | 50 169 | 42 136 | 36 055 | 32 340 | 80 512 | 67 932 | 38 620 | 39 427 |
| Trade Creditors Trade Payables | 216 | 279 | 346 | |||||||
| Trade Debtors Trade Receivables | 13 800 | 29 025 | 17 820 | 14 400 | 3 902 | 5 101 | 28 212 | 47 642 | ||
| Cash Bank | 135 005 | 72 309 | ||||||||
| Creditors Due Within One Year | 83 014 | 52 795 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 77 439 | 75 523 | ||||||||
| Number Shares Allotted | 100 | 101 | ||||||||
| Provisions For Liabilities Charges | 462 | 773 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 101 | ||||||||
| Tangible Fixed Assets Additions | 2 844 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 914 | 9 758 | ||||||||
| Tangible Fixed Assets Depreciation | 4 605 | 5 893 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 288 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 8th January 2024 director's details were changed filed on: 26th, January 2024 |
officers | Free Download (2 pages) |
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