Founded in 2016, Croftly Holdings, classified under reg no. 10018831 is an active company. Currently registered at Croftly South Drive L12 1LH, Liverpool the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Emma D., appointed on 29 July 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Julie B. who worked with the the company until 30 September 2023.
| Office Address | Croftly South Drive |
| Office Address2 | Sandfield Park |
| Town | Liverpool |
| Post code | L12 1LH |
| Country of origin | United Kingdom |
| Registration Number | 10018831 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 29 July 2022
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Burbo Holdings Limited from Colne, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Geoffrey B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Burbo Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 14193271 |
| Notified on | 29 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Geoffrey B.
| Notified on | 1 July 2016 |
| Ceased on | 29 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 400 000 | 401 604 | 500 644 | 497 376 | 525 977 | 1 013 680 | 767 |
| Current Assets | 514 332 | 512 428 | 641 012 | 626 120 | 605 622 | 1 092 446 | 2 804 |
| Debtors | 114 332 | 110 824 | 140 368 | 128 745 | 79 645 | 78 766 | 2 037 |
| Net Assets Liabilities | 247 435 | 381 411 | 401 400 | 369 723 | 378 925 | 507 092 | 310 269 |
| Other Debtors | 114 332 | 108 454 | 137 998 | 125 489 | 77 113 | 76 826 | 55 |
| Property Plant Equipment | 24 500 | 255 050 | 252 600 | 312 150 | 309 700 | 307 250 | 306 025 |
| Other | |||||||
| Accrued Liabilities | 1 500 | 1 500 | 1 550 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 450 | 4 900 | 7 350 | 9 800 | 12 250 | 13 475 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 500 | 233 000 | |||||
| Amounts Owed To Related Parties | 290 127 | 382 647 | 487 647 | 563 647 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||
| Creditors | 293 397 | 388 067 | 494 212 | 563 647 | 532 147 | 888 147 | 560 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -24 000 | -120 000 | -200 000 | -943 344 | |||
| Financial Liabilities | 563 647 | 532 147 | 888 147 | ||||
| Fixed Assets | 26 500 | 257 050 | 254 600 | 314 150 | 311 700 | 309 250 | 308 025 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 62 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 450 | 2 450 | 2 450 | 2 450 | 2 450 | 1 225 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 100 000 | 88 500 | 556 000 | 55 198 | |||
| Investments Fixed Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Investments In Subsidiaries | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Investments In Subsidiaries Measured Fair Value | 2 000 | 2 000 | |||||
| Loans Owed To Related Parties | 487 646 | 563 646 | 532 146 | 888 146 | |||
| Net Current Assets Liabilities | 220 935 | 124 361 | 146 800 | 619 220 | 599 372 | 1 085 989 | 2 244 |
| Other Creditors | 3 270 | 4 715 | 5 942 | 6 138 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments | 3 256 | 2 532 | 1 940 | 1 982 | |||
| Property Plant Equipment Gross Cost | 24 500 | 257 500 | 257 500 | 319 500 | 319 500 | 319 500 | 319 500 |
| Taxation Social Security Payable | 705 | 623 | 5 401 | 4 750 | 4 907 | 560 | |
| Total Assets Less Current Liabilities | 933 370 | 911 072 | 1 395 239 | 310 269 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 62 000 | ||||||
| Trade Debtors Trade Receivables | 2 370 | 2 370 | |||||
| Amount Specific Advance Or Credit Directors | 110 387 | 105 207 | 3 981 | 2 555 | -869 | -17 689 | |
| Amount Specific Advance Or Credit Made In Period Directors | 110 754 | 104 820 | 20 100 | 18 968 | 15 629 | 41 058 | 90 870 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -155 000 | -110 000 | -16 119 | -20 394 | -56 153 | -40 158 | -73 181 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-22 filed on: 3rd, October 2023 |
confirmation statement | Free Download (5 pages) |
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