Company Information & Financial DataCholcroft Limited
Registered address:
- T: 01202 920 967
Directors
Current | Date Appointed |
---|---|
Reveal name
Ferndown, Dorset, BH22
|
30 Nov 1991 |
Reveal name
Woodford Green, Essex, IG8
|
20 Nov 2003 |
Reveal name
Woodford Green, Essex, IG8
|
06 Apr 2016 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ferndown, Dorset, BH22
|
30 Nov 1991 | 19 Nov 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
2 | 2 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£34,238 | £28,537 | £23,084 | £42,452 | £41,971 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£34,133 | £28,463 | £23,034 | £42,415 | £41,943 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£37,110 | £47,515 | £54,151 | £98,072 | £101,715 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-2,872 | £-18,978 | £-31,067 | £-55,620 | £-59,744 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£37,110 | £47,515 | £54,151 | £62,377 | £71,317 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-2,872 | £-18,978 | £-31,067 | £-55,620 | £-59,744 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,452 | N/A | N/A | £27,502 | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-2,972 | £-19,078 | £-31,167 | £-55,720 | £-59,844 |
Source: Companies House
Key: N/A = Not Available