Company information:
Newcroft Investments Limited (No: 07088499)
Address: 2 TOLHERST COURT, TURKEY MILL BUSINESS PARK, ASHFORD ROAD, MAIDSTONE, KENT, ME14 5SF, ENGLAND
Status: Active
Incorporated: 27-Nov-2009
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 28-Nov-2024
Industry Class: 70100 - Activities of head offices
Current Director: SIMON MARK COLLINS ( DOB: Jul-1974 From: Jun-2010 )
Current Director: SIMON MARK COLLINS ( DOB: Jul-1974 From: Jun-2010 )
Current Director: ALLAN RAYMOND TAYLOR ( DOB: Oct-1948 From: Dec-2009 )
Current Director: ALLAN RAYMOND TAYLOR ( DOB: Oct-1948 From: Dec-2009 )
Current Director: VIVIAN EMMY TAYLOR ( DOB: Feb-1949 From: Jun-2010 )
Current Director: VIVIAN EMMY TAYLOR ( DOB: Feb-1949 From: Jun-2010 )
Current Secretary: VIVIAN EMMY TAYLOR ( From: Dec-2009 )
Resigned Director: BARBARA KAHAN ( DOB: Jun-1931 From: Nov-2009 To: Dec-2009 )
Persons of Significant Control:
Mr Allan Raymond Taylor, 11 Regent Heights, St Edmunds Terrace, London, NW8 7QN, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 6,010,454 | 6,010,454 | 6,010,454 | 6,010,454 | 6,010,454 | 6010454.0,6010454.0,6010454.0,0.0,6010454.0,6010454.0 | |
| Current assets / Debtors | 7,834,643 | 8,024,150 | 8,490,780 | 8,223,402 | 8,611,442 | 7834643.0,8024150.0,8490780.0,0.0,8223402.0,8611442.0 | |
| Net current assets (liabilities) | 5,564,610 | 5,093,933 | 4,639,923 | -2,459,390 | -2,463,390 | 5564610.0,5093933.0,4639923.0,0.0,-2459390.0,-2463390.0 | |
| Total assets less current liabilities | 11,575,064 | 11,104,387 | 10,650,377 | 3,551,064 | 3,547,064 | 11575064.0,11104387.0,10650377.0,0.0,3551064.0,3547064.0 | |
| Net assets (liabilities) | 3,555,064 | 3,555,064 | 3,555,064 | 3,551,064 | 3,547,064 | 3555064.0,3555064.0,3555064.0,0.0,3551064.0,3547064.0 | |
| Equity / share capital and reserves | 3,555,064 | 3,555,064 | 3,555,064 | 3,555,064 | 3,551,064 | 3,547,064 | 3555064.0,3555064.0,3555064.0,3555064.0,3551064.0,3547064.0 |