Cres Associates Limited in London, NW4 2EA

Description

Data updated on: 01-11-2023

Started with Reg No. 04884258 twenty one years ago, Cres Associates Limited was set up as a Private Limited Company. The firm's current office address is 59b Brent Street, London. It currently known as Cres Associates Limited, was previously known under the name of Cres Pharmaceuticals. The transformation has taken place in 2012-10-24. The company's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Cres Associates Ltd reported its account information for the financial year up to September 30, 2022. The firm's most recent confirmation statement was released on September 1, 2023.

As suggested by the following firm's register, since 2013-08-01 there have been two directors: Yvonne K. and David K..

David K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cres Associates Limited 2012-10-24
Cres Pharmaceuticals Limited 2003-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	961 051	983 188	1 017 524	1 119 845	1 110 606	700 364	850 509
Current Assets	977 430	993 188	1 058 273	1 153 644	1 196 435	821 848	938 299
Debtors	16 379	10 000	40 749	33 799	85 829	121 484	87 790
Other Debtors				11 637	14 490	28 177	47 573
Property Plant Equipment	2 714	1 635	2 805	2 274	1 300	1 802	917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 577	18 786	19 703	20 918	21 892	22 674	23 559
Amounts Owed By Group Undertakings	6 379					11 800
Amounts Owed To Group Undertakings	889 179	935 575	950 735	615 867	593 700	18 391	3 151
Average Number Employees During Period		2	2	2	2	1	2
Creditors	945 485	959 605	1 002 883	1 012 187	931 258	510 668	416 784
Fixed Assets	73 537	80 158	77 864	83 967	80 321	84 770	93 770
Increase From Depreciation Charge For Year Property Plant Equipment		2 209	917	1 215	974	782	885
Investments Fixed Assets	70 823	78 523	75 059	81 693	79 021	82 968	92 853
Investments In Group Undertakings	25	25	25
Issue Bonus Shares Decrease Increase In Equity		-6 951	3 464	-6 175	3 737	-3 083	-9 982
Net Current Assets Liabilities	31 945	33 583	55 390	141 457	265 177	311 180	521 515
Other Creditors	28 542	1 366	3 246	336 420	285 672	442 148	334 212
Other Investments Other Than Loans	70 798	78 498	75 059	81 693	79 021	82 968	92 853
Other Taxation Social Security Payable	27 764	22 664	47 029	57 943	51 880	50 123	79 421
Property Plant Equipment Gross Cost	19 291	20 421	22 508	23 192	23 192	24 476
Total Additions Including From Business Combinations Property Plant Equipment		1 130	2 087	684		1 284
Total Assets Less Current Liabilities	105 482	113 741	133 254	225 424	345 498	395 950	615 285
Trade Creditors Trade Payables			1 873	1 957	6	6
Trade Debtors Trade Receivables			23 811	18 492	6 424	16 592	217