Crego Properties Limited in Finchley, N3 2LT

Description

Data updated on: 01-11-2023

1977 signifies the launching of Crego Properties Limited, a company that is situated at 1st Floor, 314 Regents Park Road, Finchley. This means it's been fourty seven years Crego Properties has been in the business, as it was created on 1977-08-05. The Companies House Reg No. is 01324445 and its area code is N3 2LT. This business's declared SIC number is 41100 and has the NACE code: Development of building projects. Crego Properties Ltd released its latest accounts for the period that ended on 2022-04-05. The latest annual confirmation statement was submitted on 2023-08-17.

That company owes its accomplishments and permanent growth to two directors, who are Jonathan C. and Sharon C., who have been running the firm since August 2015.

Executives who have control over the firm are as follows: Sharon C. owns over 3/4 of company shares and has 3/4 to full of voting rights. Jonathan C. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 665	123 280	142 659

Balance Sheet
Cash Bank In Hand	15 866	18 106	40 711
Current Assets	258 251	260 977	282 137	175 873	15 683	11 956	20 089	16 735	11 101	29 672	9 327	2 643	5 061
Debtors	242 385	242 871	241 426
Net Assets Liabilities						101 796	101 798	100 231	110 440	124 347	122 167	129 304	124 786
Tangible Fixed Assets	411

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	117 465	123 080	142 459
Shareholder Funds	117 665	123 280	142 659

Other Financial Data
Amount Specific Advance Or Credit Directors					204 729	218 786	227 285	222 361	209 546	214 132	196 501	182 555	187 736
Amount Specific Advance Or Credit Made In Period Directors						151 769	54 051	72 855	126 539	38 468	60 376	29 224	13 449
Amount Specific Advance Or Credit Repaid In Period Directors						165 826	62 550	67 931	113 724	43 054	42 745	15 278	18 630
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 072	2 713	5 850	2 901	2 901	2 400	2 400	2 399
Capital Reserves			142 659	163 391	116 365	101 796
Creditors						218 786	227 285	222 362	209 546	214 132	196 502	183 992	189 665
Creditors Due Within One Year	140 997	137 697	139 478	12 482	210 725	221 858
Fixed Assets					311 407	311 407	311 407	311 407	311 407	311 407	311 407	311 407	311 407
Net Current Assets Liabilities	117 254	123 280	142 659	163 391	-195 042	-209 611	-206 896	-205 326	-198 066	-184 159	-186 840	-179 703	-184 222
Number Shares Allotted		200	200
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						291	300	301	379	301	335	1 646	382
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation	4 095
Tangible Fixed Assets Depreciation	3 684
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 684
Tangible Fixed Assets Disposals		4 095
Total Assets Less Current Liabilities	117 665	123 280	142 659	163 391	116 365	101 796	104 511	106 081	113 341	127 248	124 567	131 704	127 185
Advances Credits Directors	27 211	27 211	27 912	144 440	204 729	218 786
Advances Credits Made In Period Directors		27 556	20 749	187 852	40 708
Advances Credits Repaid In Period Directors		27 556	21 450	15 500	389 877