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Crosta & Mollica Limited LONDON

Crosta & Mollica started in year 2009 as Private Limited Company with registration number 06848372. The Crosta & Mollica company has been functioning successfully for 15 years now and its status is active. The firm's office is based in London at 189 Stonhouse Street. Postal code: SW4 6BB.

The company has 4 directors, namely Nicholas J., Gregory T. and Peter B. and others. Of them, James O. has been with the company the longest, being appointed on 16 March 2009 and Nicholas J. has been with the company for the least time - from 25 January 2018. As of 30 April 2024, there were 3 ex directors - Paul V., David M. and others listed below. There were no ex secretaries.

Crosta & Mollica Limited Address / Contact

Office Address 189 Stonhouse Street
Town London
Post code SW4 6BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 06848372
Date of Incorporation Mon, 16th Mar 2009
Industry
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (30 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Nicholas J.

Position: Director

Appointed: 25 January 2018

Gregory T.

Position: Director

Appointed: 13 June 2016

Peter B.

Position: Director

Appointed: 27 November 2013

James O.

Position: Director

Appointed: 16 March 2009

Paul V.

Position: Director

Appointed: 28 February 2022

Resigned: 08 March 2023

David M.

Position: Director

Appointed: 06 April 2010

Resigned: 30 August 2016

John C.

Position: Director

Appointed: 16 March 2009

Resigned: 16 March 2009

London Law Secretarial Limited

Position: Corporate Secretary

Appointed: 16 March 2009

Resigned: 16 March 2009

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we found, there is Genco Bidco Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company", 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. Another one in the PSC register is James O. This PSC has significiant influence or control over the company,.

Genco Bidco Limited

26 St. James's Square, London, SW1Y 4JH, United Kingdom

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 15354581
Notified on 12 January 2024
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

James O.

Notified on 6 April 2016
Ceased on 12 January 2024
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand87 93435 72717 278417 369647 3784 160 4224 743 037
Current Assets1 067 2241 339 6302 148 9564 565 0057 264 80511 017 68115 244 218
Debtors774 0771 015 8811 445 7333 012 7805 061 4355 142 4007 860 025
Net Assets Liabilities208 079316 386154 941998 9881 991 8324 312 7426 878 317
Other Debtors7 455428100 267150 342319 216243 342680 582
Property Plant Equipment59 68946 42027 06523 92127 16412 475110 784
Total Inventories205 213288 022685 9451 134 8561 555 9921 714 859 
Other
Accrued Liabilities Deferred Income35 38899 125113 014217 942744 4811 061 9351 058 083
Accumulated Amortisation Impairment Intangible Assets  168 435179 64519 90019 90019 940
Accumulated Depreciation Impairment Property Plant Equipment45 64169 454123 721139 149148 877130 370123 569
Additions Other Than Through Business Combinations Intangible Assets      481
Additions Other Than Through Business Combinations Property Plant Equipment   12 28412 971 114 241
Administrative Expenses    3 349 8315 052 2094 956 325
Amortisation Expense Intangible Assets  62711 210   
Amounts Owed By Group Undertakings    865 499  
Amounts Owed To Group Undertakings    8 134513 132627 428
Average Number Employees During Period 91214182226
Bank Borrowings50 205 162 500162 500111 66751 66729 167
Bank Borrowings Overdrafts33 33316 224112 500111 66760 00022 54310 044
Bank Overdrafts     4344
Capital Reduction Decrease In Equity    3 476  
Cash Cash Equivalents   417 369647 3784 386 9735 384 387
Cash Cash Equivalents Cash Flow Value    647 3784 160 3794 742 993
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses    8 584  
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      250 000
Comprehensive Income Expense    2 138 9692 706 2783 547 078
Corporation Tax Payable8 487-8 487 172 563518 537311 688667 131
Corporation Tax Recoverable  1 650    
Cost Sales    15 988 10623 153 59632 704 472
Creditors16 8721 069 664112 500111 66751 6676 696 8328 444 673
Current Tax For Period    511 928669 4361 011 382
Deferred Tax Asset Debtors  35 007 15 92010 041 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -3 233 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    -15 9205 87931 912
Depreciation Expense Property Plant Equipment  8 50415 4289 728  
Derivative Liabilities      172 062
Dividends Paid    120 000  
Dividends Paid Classified As Financing Activities    -120 000 -175 463
Dividends Paid To Owners Parent Classified As Financing Activities      -175 463
Finance Lease Liabilities Present Value Total24 49810 3775 4982 966398  
Finance Lease Payments Owing Minimum Gross    398  
Finished Goods Goods For Resale  685 9451 134 8561 555 9921 714 8592 641 156
Fixed Assets  38 27523 92235 74921 060119 810
Further Item Tax Increase Decrease Component Adjusting Items    -6 61032 950-6 075
Future Minimum Lease Payments Under Non-cancellable Operating Leases  223 040117 640122 321  
Government Grant Income   25 000   
Gross Profit Loss    5 993 7248 447 600 
Income Taxes Paid Refund Classified As Operating Activities    -165 954-670 057-622 965
Increase Decrease In Current Tax From Adjustment For Prior Periods     6 609 
Increase From Amortisation Charge For Year Intangible Assets   11 210  40
Increase From Depreciation Charge For Year Property Plant Equipment 23 813 15 4289 72814 68915 933
Intangible Assets  11 210   441
Intangible Assets Gross Cost  179 645179 64519 90019 90020 381
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    8 9167 189 
Interest Paid Classified As Operating Activities    -8 916-7 189-975
Interest Payable Similar Charges Finance Costs    8 9167 189975
Investments Fixed Assets   18 5858 5858 585
Investments In Subsidiaries   18 5858 5858 585
Net Cash Generated From Operations    -1 249 835-4 250 645-1 769 240
Net Current Assets Liabilities165 262269 966229 1661 086 7332 007 750  
Operating Profit Loss    2 643 8933 395 391 
Other Creditors4 0681 917754 18936 410144 5603771 955
Other Disposals Decrease In Amortisation Impairment Intangible Assets    159 745  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     33 19622 734
Other Disposals Intangible Assets    159 745  
Other Disposals Property Plant Equipment     33 19622 733
Other Taxation Social Security Payable5 52010 17917 86745 00533 265  
Payments To Acquire Own Shares    -650 000  
Percentage Class Share Held In Subsidiary   100 100 
Prepayments Accrued Income162 64654 44959 797142 434651 788306 205945 236
Profit Loss  47 541844 0471 762 8442 250 8402 741 038
Profit Loss On Ordinary Activities Before Tax    2 634 9773 388 202 
Property Plant Equipment Gross Cost105 330115 874150 786163 070176 041142 845234 353
Purchase Intangible Assets      -481
Purchase Property Plant Equipment    -12 971  
Redemption Shares Decrease In Equity    -3 476  
Share-based Payment Expense Cash Settled     70 070 
Social Security Costs    92 545187 925 
Staff Costs Employee Benefits Expense    1 349 9111 872 7992 110 365
Taxation Including Deferred Taxation Balance Sheet Subtotal      21 871
Tax Increase Decrease From Effect Capital Allowances Depreciation    -39  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    5 29221 70326 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities    403 459561 636740 863
Total Assets Less Current Liabilities224 951316 386267 4411 110 6552 043 499  
Total Borrowings312 823222 714112 500111 66760 00022 54310 044
Total Current Tax Expense Credit    511 928676 0451 011 382
Trade Creditors Trade Payables528 050717 615979 2222 952 5534 382 8455 345 8406 204 577
Trade Debtors Trade Receivables558 832897 9861 249 0122 720 0043 209 0124 582 8126 234 207
Turnover Revenue    21 981 83031 601 196 
Wages Salaries    1 257 3661 684 8741 898 505
Director Remuneration  230 917283 294351 803  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment 15 023     
Merchandise205 213288 022     
Other Remaining Borrowings262 618222 714     
Recoverable Value-added Tax45 14463 018     
Total Additions Including From Business Combinations Property Plant Equipment 12 943     
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment 4 949     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
On February 7, 2024 new director was appointed.
filed on: 7th, February 2024 		Free Download (2 pages)

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