Crescent Investments Limited in Willesden, NW10 2XA

Description

Data updated on: 01-11-2023

This particular company is registered in Willesden registered with number: 03531067. The firm was started in the year 1998. The headquarters of this company is located at Room 8, Ndb House Unit 31, Cygnus Business Centre Dalmeyer Road. The postal code is NW10 2XA. This company's declared SIC number is 68201 - Renting and operating of Housing Association real estate. Its latest filed accounts documents describe the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/03/19.

According to the following company's executives data, for twenty six years there have been three directors: Philip H., David C. and Stephen M..

Philip H. is the individual with significant control over this firm, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 236	248 507	259 582	268 984	289 786

Balance Sheet
Cash Bank On Hand					17 139	10 553	11 588	6 804	196 254	490 635	493 325
Current Assets	84 427	89 875	81 844	71 627	78 733	58 648	57 375	39 508	288 276	603 498	603 622
Debtors	66 541	72 731	71 114	55 236	61 594	48 095	45 787	32 704	92 022	112 863	110 297
Net Assets Liabilities					289 786	1 164 151	1 169 289	1 175 870	1 201 328	1 261 486	1 284 486
Other Debtors					61 594	48 095	45 787	32 704	92 022	112 863	110 297
Property Plant Equipment					1 208 888	2 300 000	2 300 000	2 300 000	1 850 000	1 450 000	1 450 000
Cash Bank In Hand	17 886	17 144	10 730	16 391	17 139
Net Assets Liabilities Including Pension Asset Liability	233 236	248 507	259 582	268 984	289 786
Tangible Fixed Assets	1 208 888	1 208 888	1 208 888	1 208 888	1 208 888

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	233 233	248 504	259 579	268 981	289 783
Shareholder Funds	233 236	248 507	259 582	268 984	289 786

Other Financial Data
Instalment Debts Falling Due After5 Years	954 612	936 526	931 954	927 851	929 293
Secured Debts	1 023 569	1 006 872	994 325	979 209	965 643
Total Fixed Assets Cost Or Valuation	1 208 888	1 208 888	1 208 888	1 208 888	1 208 888
Accrued Liabilities Deferred Income					1 500	1 500	1 500	1 500	1 500	1 500	1 500
Amounts Owed To Directors					24	15	24 692	16 426		18	9 418
Bank Borrowings Overdrafts					15 104	15 406	15 746	5 215	736 229	596 465	596 465
Corporation Tax Payable					15 563	18 731	4 245	2 880	48 947	70 352	38 076
Creditors					32 191	35 652	46 183	26 021	50 447	71 870	48 994
Disposals Property Plant Equipment									149 794	260 028
Net Current Assets Liabilities	47 917	46 491	45 019	39 305	46 542	22 996	11 192	13 487	237 829	531 628	554 628
Number Shares Issued Fully Paid					3	3	3	3	3	3	3
Par Value Share						1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 208 888	2 300 000	2 300 000	2 300 000	1 850 000	1 450 000	1 450 000
Taxation Including Deferred Taxation Balance Sheet Subtotal						207 311	207 311	207 311	150 272	123 677	123 677
Total Assets Less Current Liabilities	1 256 805	1 255 379	1 253 907	1 248 193	1 255 430	2 322 996	2 311 192	2 313 487	2 087 829	1 981 628	2 004 628
Total Increase Decrease From Revaluations Property Plant Equipment						1 091 112			-300 206	-139 972
Advances Credits Directors							24 692	16 426	8 755	18
Advances Credits Made In Period Directors								8 266	25 181
Creditors Due After One Year Total Noncurrent Liabilities	1 023 569	1 006 872	994 325	979 209	965 644
Creditors Due Within One Year Total Current Liabilities	36 510	43 384	36 825	32 322	32 191
Fixed Assets	1 208 888	1 208 888	1 208 888	1 208 888	1 208 888
Tangible Fixed Assets Cost Or Valuation	1 208 888	1 208 888	1 208 888	1 208 888	1 208 888

Company staff

Philip H.

Role: Director

Appointed: 31 March 1998

Latest update: 7 April 2024

Philip H.

Role: Secretary

Appointed: 31 March 1998

Latest update: 7 April 2024

David C.

Role: Director

Appointed: 31 March 1998

Latest update: 7 April 2024

Stephen M.

Role: Director

Appointed: 31 March 1998

Latest update: 7 April 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Crescent Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Philip H.

David C.

Stephen M.

St James's Secretaries Limited

St James's Directors Limited

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode