Croftshire Investments started in year 1993 as Private Limited Company with registration number 02798935. The Croftshire Investments company has been functioning successfully for 31 years now and its status is active. The firm's office is based in London at C/o Stern Associates. Postal code: NW11 8ND.
The company has 3 directors, namely Benjamin G., Tamara G. and Robert G.. Of them, Robert G. has been with the company the longest, being appointed on 1 February 1995 and Benjamin G. has been with the company for the least time - from 14 January 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | C/o Stern Associates |
| Office Address2 | 2 Helenslea Avenue |
| Town | London |
| Post code | NW11 8ND |
| Country of origin | United Kingdom |
| Registration Number | 02798935 |
| Date of Incorporation | Fri, 12th Mar 1993 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 27th December |
| Company age | 31 years old |
| Account next due date | Wed, 27th Dec 2023 (138 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 14 January 2022
Position: Director
Appointed: 12 December 2017
Position: Director
Appointed: 01 February 1995
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Vert Estates Limited from London, United Kingdom. The abovementioned PSC is classified as "a corporate", 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 one in the persons with significant control register is Auditglen Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Vert Estates Limited
C/O Stern Associates 2 Helenslea Avenue, London, NW11 8ND, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02247509 |
| Notified on | 24 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Auditglen Limited
73 Cornhill, London, EC3V 3QQ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 1646630 |
| Notified on | 24 February 2017 |
| Ceased on | 30 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Net Worth | 4 066 490 | 3 943 939 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 112 464 | 70 740 | |||||||
| Debtors | 3 172 874 | 3 071 374 | 3 038 492 | ||||||
| Other Debtors | 3 068 486 | 3 035 417 | |||||||
| Property Plant Equipment | 938 | 703 | |||||||
| Current Assets | 3 283 357 | 3 183 838 | 3 109 232 | 2 349 234 | 3 160 143 | 3 249 320 | 3 401 812 | 3 527 512 | 3 567 740 |
| Cash Bank In Hand | 110 483 | 112 464 | |||||||
| Tangible Fixed Assets | 4 391 250 | 2 210 937 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 2 541 571 | 2 991 872 | |||||||
| Shareholder Funds | 4 066 490 | 3 943 939 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 212 | 37 447 | |||||||
| Administrative Expenses | 57 226 | ||||||||
| Corporation Tax Payable | 47 892 | 30 135 | |||||||
| Creditors | 1 553 698 | 1 648 314 | 855 992 | 830 577 | 838 317 | 871 785 | 895 036 | 875 510 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 235 | ||||||||
| Investment Property | 2 209 999 | 2 209 999 | |||||||
| Investments Fixed Assets | 103 802 | 103 802 | 103 802 | ||||||
| Other Creditors | 1 497 627 | 1 612 078 | |||||||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 54 458 | ||||||||
| Other Taxation Social Security Payable | 6 566 | 5 441 | |||||||
| Property Plant Equipment Gross Cost | 38 150 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 96 286 | ||||||||
| Trade Creditors Trade Payables | 1 613 | 660 | |||||||
| Trade Debtors Trade Receivables | 2 888 | 3 075 | |||||||
| Turnover Revenue | 299 106 | ||||||||
| Fixed Assets | 4 495 052 | 2 314 739 | 1 362 440 | 1 361 737 | 887 405 | 887 405 | 887 405 | 887 405 | 887 405 |
| Net Current Assets Liabilities | -427 622 | 1 630 140 | 1 460 918 | 1 493 242 | 2 329 566 | 2 411 003 | 2 530 027 | 2 632 476 | 2 692 230 |
| Total Assets Less Current Liabilities | 4 067 430 | 3 944 879 | 2 823 358 | 2 854 979 | 3 216 971 | 3 298 408 | 3 417 432 | 3 519 881 | 3 579 635 |
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors Due Within One Year | 3 710 979 | 1 553 698 | |||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Percentage Subsidiary Held | 100 | ||||||||
| Provisions For Liabilities Charges | 940 | 940 | |||||||
| Revaluation Reserve | 1 524 917 | 952 065 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 428 149 | 2 248 149 | |||||||
| Tangible Fixed Assets Depreciation | 36 899 | 37 212 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 313 | ||||||||
| Tangible Fixed Assets Disposals | 1 905 000 | ||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -275 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 23rd, November 2023 |
accounts | Free Download (5 pages) |
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