Founded in 2007, The Croft Practice, classified under reg no. 06078159 is an active company. Currently registered at Depot Road CF44 8DL, Aberdare the company has been in the business for seventeen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Parul S., appointed on 23 October 2014. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is John G. and who left the the firm on 23 October 2014. In addition, there is one former secretary - Carolyn G. who worked with the the firm until 23 October 2014.
| Office Address | Depot Road |
| Office Address2 | Depot Road |
| Town | Aberdare |
| Post code | CF44 8DL |
| Country of origin | United Kingdom |
| Registration Number | 06078159 |
| Date of Incorporation | Thu, 1st Feb 2007 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 23 October 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Parul S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Parul S.
| 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 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 20 809 | 49 537 | 49 537 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 91 992 | 92 002 | ||||||||||
| Current Assets | 14 171 | 47 696 | 61 070 | 61 070 | 95 385 | 106 754 | 102 806 | 80 560 | 80 560 | 141 488 | 44 997 | 104 660 |
| Debtors | 12 068 | 6 044 | 9 208 | 9 208 | 14 762 | 10 804 | ||||||
| Net Assets Liabilities | 49 537 | 71 375 | 86 129 | 86 421 | 71 770 | 71 770 | 73 136 | 30 285 | 80 881 | |||
| Property Plant Equipment | 306 | 4 459 | ||||||||||
| Cash Bank In Hand | 2 103 | 41 652 | 51 862 | 51 862 | ||||||||
| Intangible Fixed Assets | 8 800 | 8 800 | 8 800 | 8 800 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 431 | 20 809 | 49 537 | 49 537 | ||||||||
| Tangible Fixed Assets | 964 | 723 | 542 | 542 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -3 531 | 20 709 | 49 437 | 49 437 | ||||||||
| Shareholder Funds | 20 809 | 49 537 | 49 537 | |||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 452 | 6 939 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 640 | |||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 7 714 | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 8 800 | 8 800 | 8 800 | 8 800 | ||||||||
| Creditors | 20 875 | 33 217 | 29 731 | 29 644 | 20 934 | 20 934 | 79 660 | 25 393 | 33 990 | |||
| Fixed Assets | 9 764 | 9 523 | 9 342 | 9 342 | 9 207 | 9 106 | 4 459 | 12 144 | 3 344 | 11 308 | 1 881 | 1 411 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 487 | |||||||||||
| Intangible Assets | 8 800 | 8 800 | ||||||||||
| Intangible Assets Gross Cost | 8 800 | 8 800 | ||||||||||
| Net Current Assets Liabilities | -13 195 | 11 286 | 40 195 | 40 195 | 62 168 | 77 023 | 73 162 | 59 626 | 59 626 | 61 828 | 19 604 | 70 670 |
| Other Creditors | 2 188 | 113 | ||||||||||
| Property Plant Equipment Gross Cost | 5 758 | 11 398 | ||||||||||
| Taxation Social Security Payable | 9 692 | 5 910 | ||||||||||
| Total Assets Less Current Liabilities | 20 809 | 49 537 | 49 537 | 71 375 | 86 421 | 71 770 | 71 770 | 73 136 | 30 285 | 80 881 | ||
| Trade Creditors Trade Payables | 3 391 | 2 544 | ||||||||||
| Trade Debtors Trade Receivables | 7 048 | 10 804 | ||||||||||
| Capital Employed | -3 431 | 20 809 | ||||||||||
| Creditors Due Within One Year | 27 366 | 36 410 | 20 875 | 20 875 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 8 800 | 8 800 | 8 800 | 8 800 | ||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Number Shares Allotted | 100 | |||||||||||
| Other Debtors Due After One Year | 6 044 | 9 208 | 9 208 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 758 | 5 758 | 5 758 | 5 758 | ||||||||
| Tangible Fixed Assets Depreciation | 4 794 | 5 035 | 5 216 | 5 216 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 241 | 181 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (2 pages) |
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