Founded in 2017, Croxley, classified under reg no. 10611356 is an active company. Currently registered at 4 Charnwood Forester End LE11 5EX, Loughborough the company has been in the business for seven years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has one director. Andrei N., appointed on 9 February 2017. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Charnwood Forester End |
| Town | Loughborough |
| Post code | LE11 5EX |
| Country of origin | United Kingdom |
| Registration Number | 10611356 |
| Date of Incorporation | Thu, 9th Feb 2017 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (193 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Andrei N. This PSC has significiant influence or control over the company,.
Andrei N.
| Notified on | 9 February 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 953 | 18 879 | |||||
| Current Assets | 9 071 | 2 556 | 4 336 | 8 447 | 5 953 | 18 879 | 10 842 |
| Net Assets Liabilities | 7 354 | 504 | 3 709 | 5 686 | 953 | -34 721 | -36 881 |
| Property Plant Equipment | 37 160 | 23 409 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 903 | 7 802 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 47 500 | 42 500 | |||||
| Creditors | 1 717 | 2 052 | 627 | 373 | 160 | 11 034 | 36 503 |
| Depreciation Amortisation Impairment Expense | 10 451 | 10 451 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 903 | ||||||
| Disposals Property Plant Equipment | 58 063 | ||||||
| Finance Lease Liabilities Present Value Total | 30 798 | ||||||
| Fixed Assets | 47 612 | 37 160 | 23 409 | 18 728 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 802 | ||||||
| Net Current Assets Liabilities | 7 354 | 504 | 3 709 | 8 074 | 11 293 | 15 168 | -14 776 |
| Other Operating Expenses Format2 | 19 422 | 26 700 | 15 863 | 19 452 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 500 | 7 323 | 10 885 | ||||
| Profit Loss | 504 | 2 673 | 1 589 | 680 | |||
| Property Plant Equipment Gross Cost | 58 063 | 31 211 | |||||
| Raw Materials Consumables Used | 4 521 | 5 790 | 6 345 | 6 330 | |||
| Staff Costs Employee Benefits Expense | 77 156 | 134 049 | 63 827 | 30 837 | |||
| Taxation Social Security Payable | 160 | 585 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 96 | 627 | 373 | 160 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 211 | ||||||
| Total Assets Less Current Liabilities | 7 354 | 504 | 3 709 | 55 686 | 48 453 | 38 577 | 3 952 |
| Trade Creditors Trade Payables | 10 449 | ||||||
| Turnover Revenue | 101 603 | 169 839 | 98 448 | 64 340 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 27th, March 2023 |
accounts | Free Download (12 pages) |
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