Crescent Grove Limited in Bicester, OX26 6AD

Description

Data updated on: 12-02-2021

Based in 25a Market Square, Bicester OX26 6AD Crescent Grove Limited was a Private Limited Company with 09759835 Companies House Reg No. The firm was launched on 2015-09-03. Crescent Grove Limited had existed on the local market for five years.

The company was supervised by one director: Adam F., who was appointed four years ago.

The companies that controlled this firm included: Fides Projects Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Bicester at Market Square, OX26 6AD and was registered as a PSC under the registration number 07583890.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	12 381	1 796	905	2 687
Current Assets	4 717 250	2 414 931	2 589 217	164 431
Debtors	101	101		161 744
Net Assets Liabilities	-68	33	129 780	111 573
Other Debtors	5 000
Total Inventories	4 699 869	2 413 034	2 588 312

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests				161 744
Amounts Owed To Group Undertakings Participating Interests			172 000
Bank Borrowings	2 571 682
Corporation Tax Payable			30 450	52 858
Creditors	132 494	2 414 898	2 459 437	52 858
Net Current Assets Liabilities	4 717 351	2 414 931	129 780	111 573
Nominal Value Allotted Share Capital				100
Number Shares Allotted				100
Other Creditors	115 000		2 254 852
Par Value Share				1
Total Assets Less Current Liabilities	4 584 756	2 414 931
Trade Creditors Trade Payables	17 494		2 135

Company staff

Adam F.

Role: Director

Appointed: 01 September 2020

Latest update: 28 August 2023

People with significant control

Fides Projects Limited

Address: 25a Market Square, Bicester, OX26 6AD, England

Legal authority Companies Act 2--6

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 07583890

Notified on 31 August 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bc Investco 1 Limited

Address: 11 Staple Inn, London, WC1V 7QH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Companies Register

Registration number 09835829

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Piers B.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alexander B.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Birdsong Capital Limited

Address: 44 Esplanade, St Helier, Jersey, JE4 9WG, United Kingdom

Legal authority The Law Of Jersey

Legal form Limited

Country registered United Kingdom

Place registered Jfsc Companies Registry

Registration number Je88714

Notified on 6 April 2016

Ceased on 17 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	01 August 2021
Confirmation statement last made up date	18 July 2020

Annual Accounts
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019

Crescent Grove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Alexander B.

Piers B.

People with significant control

Fides Projects Limited

Bc Investco 1 Limited

Piers B.

Alexander B.

Birdsong Capital Limited

Accounts Documents

Company filings

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