Crossworth started in year 1986 as Private Limited Company with registration number 02070454. The Crossworth company has been functioning successfully for 38 years now and its status is active. The firm's office is based in London at Summit House. Postal code: NW3 6BP.
There is a single director in the firm at the moment - Deborah L., appointed on 26 September 2007. In addition, a secretary was appointed - Linda C., appointed on 26 September 2007. Currenlty, the firm lists one former director, whose name is Richard L. and who left the the firm on 1 October 2007. In addition, there is one former secretary - Deborah L. who worked with the the firm until 26 September 2007.
Office Address | Summit House |
Office Address2 | 170 Finchley Road |
Town | London |
Post code | NW3 6BP |
Country of origin | United Kingdom |
Registration Number | 02070454 |
Date of Incorporation | Tue, 4th Nov 1986 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Deborah L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 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 | 831 652 | 1 018 756 | 1 021 292 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 47 611 | 55 217 | 62 026 | 82 345 | 74 921 | 79 001 | 73 500 | |||
Current Assets | 68 581 | 59 975 | 59 439 | 60 979 | 68 478 | 82 794 | 75 840 | 85 415 | 94 834 | 1 481 816 |
Debtors | 33 807 | 11 186 | 11 828 | 5 762 | 6 452 | 449 | 919 | 6 414 | 21 540 | |
Net Assets Liabilities | 1 072 748 | 1 113 318 | 1 116 802 | 1 128 210 | 1 259 109 | 1 243 468 | 1 534 248 | |||
Other Debtors | 11 828 | 5 762 | 6 452 | 449 | 919 | 6 414 | 21 540 | |||
Property Plant Equipment | 1 504 | 1 278 | 1 086 | 923 | 785 | 667 | ||||
Cash Bank In Hand | 34 774 | 48 789 | 47 611 | |||||||
Tangible Fixed Assets | 732 081 | 926 769 | 926 504 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 394 746 | 386 850 | 389 386 | |||||||
Shareholder Funds | 831 652 | 1 018 756 | 1 021 292 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 710 | 23 936 | 24 128 | 24 291 | 24 429 | 24 547 | 25 214 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 5 687 | 4 250 | ||||||||
Creditors | 43 249 | 47 788 | 48 503 | 56 775 | 50 993 | 53 102 | 58 496 | 227 952 | ||
Fixed Assets | 814 103 | 1 008 791 | 1 008 526 | 1 131 506 | 1 160 858 | 1 157 697 | 1 173 228 | 1 328 684 | 375 216 | 280 157 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 150 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 192 | 163 | 138 | 118 | 667 | ||||
Investment Property | 925 000 | 1 025 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 200 000 | 1 200 000 | |||
Investment Property Fair Value Model | 1 050 000 | 1 050 000 | 1 200 000 | |||||||
Investments Fixed Assets | 82 022 | 82 022 | 82 022 | 105 228 | 109 772 | 106 774 | 122 443 | 128 017 | 145 090 | |
Net Current Assets Liabilities | 21 088 | 13 441 | 16 190 | 13 191 | 19 975 | 26 019 | 24 847 | 32 313 | 36 543 | 1 254 091 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 37 562 | 43 538 | 41 365 | 50 666 | 46 576 | 49 729 | 52 813 | |||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 138 | |||||||||
Other Investments Other Than Loans | 122 443 | 128 017 | 145 090 | |||||||
Other Taxation Social Security Payable | 4 250 | 7 138 | 6 109 | 4 417 | 3 373 | 5 684 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 206 | 227 | ||||||||
Property Plant Equipment Gross Cost | 25 214 | 25 214 | 25 214 | 25 214 | 25 214 | 25 214 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 71 949 | 67 515 | 66 914 | 69 865 | 101 888 | 138 165 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 67 515 | 66 914 | 69 865 | 101 888 | 138 165 | |||||
Total Assets Less Current Liabilities | 835 191 | 1 022 232 | 1 024 716 | 1 144 697 | 1 180 833 | 1 183 716 | 1 198 075 | 1 360 997 | 1 381 633 | 1 534 248 |
Creditors Due Within One Year | 47 493 | 46 534 | 43 249 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 3 539 | 3 476 | 3 424 | |||||||
Revaluation Reserve | 436 806 | 631 806 | 631 806 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 755 214 | 950 214 | 950 214 | |||||||
Tangible Fixed Assets Depreciation | 23 133 | 23 445 | 23 710 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 312 | 265 | ||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 195 000 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 12th, June 2023 |
accounts | Free Download (4 pages) |
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