Longcroft Associates started in year 2012 as Private Limited Company with registration number 08253940. The Longcroft Associates company has been functioning successfully for twelve years now and its status is active. The firm's office is based in West Malling at 11 Regent Way. Postal code: ME19 4EB.
The firm has one director. Joseph S., appointed on 15 October 2012. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Audrey Q.. There were no ex secretaries.
| Office Address | 11 Regent Way |
| Office Address2 | Kings Hill |
| Town | West Malling |
| Post code | ME19 4EB |
| Country of origin | United Kingdom |
| Registration Number | 08253940 |
| Date of Incorporation | Mon, 15th Oct 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 15 October 2012
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Joseph S. The abovementioned PSC and has 75,01-100% shares.
Joseph S.
| Notified on | 15 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 33 703 | 45 008 | 280 | -86 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 601 | 2 922 | 5 020 | 6 561 | 7 057 | 7 512 | 4 934 | ||||
| Current Assets | 56 997 | 58 053 | 3 788 | 3 601 | 3 601 | 2 923 | 5 020 | 6 562 | 7 058 | 7 513 | 4 935 |
| Debtors | 27 720 | 1 | 1 600 | 1 | 1 | 1 | 1 | ||||
| Net Assets Liabilities | 1 102 | 1 273 | 2 554 | 3 103 | 6 092 | 4 625 | |||||
| Other Debtors | 1 | 1 600 | 1 | 1 | 1 | 1 | |||||
| Cash Bank In Hand | 29 277 | 58 054 | 3 788 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 703 | 45 009 | 280 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 33 603 | 44 908 | 180 | ||||||||
| Shareholder Funds | 33 703 | 45 008 | 280 | -86 | |||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||||||
| Creditors | 3 687 | 3 688 | 3 421 | 3 747 | 4 008 | 3 955 | 1 421 | 310 | |||
| Loans From Directors | -1 600 | -1 | -1 | -1 | -1 | -1 | |||||
| Net Current Assets Liabilities | 33 703 | 45 009 | 280 | -86 | -86 | 1 101 | 1 273 | 2 554 | 3 103 | 6 092 | 4 625 |
| Other Creditors | 400 | ||||||||||
| Taxation Social Security Payable | 3 108 | 3 301 | 3 148 | 3 409 | 3 236 | 702 | -109 | ||||
| Total Assets Less Current Liabilities | 33 703 | 45 009 | 280 | -86 | -86 | ||||||
| Trade Creditors Trade Payables | 180 | 120 | 600 | 600 | 720 | 720 | 420 | ||||
| Creditors Due Within One Year | 23 293 | 13 045 | 3 107 | 3 687 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Taxation Social Security Due Within One Year | 23 294 | 13 045 | 3 108 | ||||||||
| Trade Creditors Within One Year | 400 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 7th, February 2024 |
accounts | Free Download (6 pages) |
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