Crescent Estates Limited in Ramsgate, CT11 8DE

Description

Data updated on: 01-11-2023

Crescent Estates Limited can be reached at Ramsgate at 4 Victoria Mansions. You can find this business using the zip code - CT11 8DE. The company has been operating on the British market for 27 years. This business is registered under the number 03392527 and their last known status is active. This firm's principal business activity number is 98000 - Residents property management. The company's latest financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-06-21.

Current directors officially appointed by the following firm are as follow: Henry D. selected to lead the company on Tue, 2nd Apr 2019, Coreen N. selected to lead the company in 2019 in March, James A. selected to lead the company in 2015 and 2 others listed below. Additionally, the director's responsibilities are regularly helped with by a secretary - Richard L., who joined this specific firm in January 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 004	2 905	2 938	1 354	1 777	2 281

Balance Sheet
Cash Bank In Hand	568	716	1 751	277	666	2 525
Cash Bank On Hand						2 525	1 655	7 920	12 192	1 804	312	190	3 720
Current Assets	2 138	2 056	2 071	277	692	2 831	1 655	7 940	12 212	1 804	312	426
Debtors	1 570	1 340	320		26	306		20	20			236
Net Assets Liabilities Including Pension Asset Liability	3 004	2 905	2 938	1 354	1 777	2 281
Other Debtors						426		20	20			236
Tangible Fixed Assets	40 387	40 387	40 387	40 387	40 387
Net Assets Liabilities									11 862	-5 827	-7 777	-2 389

Capital & Reserves
Called Up Share Capital	505	505	505	505	505	505
Profit Loss Account Reserve	2 499	2 400	2 433	849	1 272	1 776
Shareholder Funds	3 004	2 905	2 938	1 354	1 777	2 281

Other Financial Data
Accrued Liabilities						300	300	318	337	336	354	360	378
Administrative Expenses						5 796	7 751	2 871	2 957
Average Number Employees During Period										1	1	1	1
Creditors						550	300	331	350	3 815	2 455	2 815	591
Creditors Due After One Year		39 050	39 050	39 050	39 050
Creditors Due Within One Year		489	470	260	252	550
Net Current Assets Liabilities	1 667	1 568	1 601	17	440	2 281	1 355	7 609	11 862	-2 012	-5 322	-2 389	3 129
Number Shares Allotted			505	505	505	505
Other Creditors						250		13	13				13
Other Operating Income Format1							345	2 550	610
Par Value Share			1	1	1	1
Prepayments						-120
Profit Loss						504	-926	6 254	4 253
Profit Loss On Ordinary Activities Before Tax						504	-926	6 254	4 253
Share Capital Allotted Called Up Paid		505	505	505	505	505
Tangible Fixed Assets Cost Or Valuation	40 387	40 387	40 387	40 387	40 387
Tangible Fixed Assets Disposals						40 387
Total Assets Less Current Liabilities	42 054	41 955	41 988	40 404	40 827	2 281	1 355	7 609	11 862	-2 012	-5 322	-2 389	3 129
Turnover Revenue						6 300	6 480	6 575	6 600
Other Remaining Borrowings											2 455	2 455
Total Borrowings											5 280	2 455
Creditors Due After One Year Total Noncurrent Liabilities	39 050	39 050
Creditors Due Within One Year Total Current Liabilities	471	488
Fixed Assets	40 387	40 387