Founded in 2013, Crosswell Futures, classified under reg no. 08743562 is an active company. Currently registered at Upper Crosswell HX6 4NQ, Sowerby Bridge the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has 2 directors, namely Philip E., Nicola W.. Of them, Nicola W. has been with the company the longest, being appointed on 22 October 2013 and Philip E. has been with the company for the least time - from 1 June 2021. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Upper Crosswell |
| Office Address2 | Ripponden |
| Town | Sowerby Bridge |
| Post code | HX6 4NQ |
| Country of origin | United Kingdom |
| Registration Number | 08743562 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (60 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2021
Position: Director
Appointed: 22 October 2013
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Philip E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Philip E.
| Notified on | 1 June 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola W.
| Notified on | 22 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 672 | 277 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 | 301 | ||||||
| Current Assets | 26 265 | 34 022 | 32 412 | 36 438 | 30 927 | 29 254 | 73 | 345 |
| Debtors | 17 903 | 17 358 | 44 | 44 | ||||
| Net Assets Liabilities | 148 | -17 834 | -32 882 | |||||
| Property Plant Equipment | 227 | |||||||
| Cash Bank In Hand | 8 362 | 16 664 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 672 | 277 | ||||||
| Other Debtors | 5 515 | 2 297 | ||||||
| Tangible Fixed Assets | 1 044 | 627 | ||||||
| Trade Debtors | 12 341 | 15 013 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 671 | 276 | ||||||
| Shareholder Funds | 672 | 277 | ||||||
| Other | ||||||||
| Accrued Liabilities | 406 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 104 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 145 | 4 372 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 275 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 15 000 | 227 933 | ||||||
| Bank Borrowings Overdrafts | 10 511 | |||||||
| Creditors | 32 988 | 32 969 | 34 231 | 31 340 | 29 791 | 3 134 | 10 917 | |
| Fixed Assets | 1 044 | 627 | 936 | 1 182 | 1 143 | 685 | 227 | 275 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 227 | |||||||
| Investment Property | 275 000 | |||||||
| Loans From Directors | 977 | 69 377 | ||||||
| Net Current Assets Liabilities | -372 | -350 | -557 | 2 207 | -413 | -537 | -3 061 | -10 572 |
| Prepayments Accrued Income | 44 | 44 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 45 | 44 | ||||||
| Property Plant Equipment Gross Cost | 4 372 | 4 372 | ||||||
| Taxation Social Security Payable | 1 987 | |||||||
| Total Assets Less Current Liabilities | 672 | 277 | 379 | 3 389 | 730 | 148 | -2 834 | 264 428 |
| Trade Creditors Trade Payables | 170 | |||||||
| Accruals Deferred Income Within One Year | 1 384 | 1 384 | ||||||
| Creditors Due Within One Year | 26 637 | 34 372 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Current Asset | 47 | 48 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 466 | 2 466 | ||||||
| Tangible Fixed Assets Depreciation | 1 422 | 1 839 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 417 | |||||||
| Taxation Social Security Due Within One Year | 25 253 | 32 988 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy