Crescent Partners Ltd in Nottingham, NG1 6HL

Description

Data updated on: 01-11-2023

Crescent Partners is a business located at NG1 6HL Nottingham at 4-5 Angel Row. The company was formed in 2012 and is established under reg. no. 08017139. The company has been active on the English market for twelve years now and company last known status is active. This company's SIC code is 56102 - Unlicensed restaurants and cafes. Sunday 30th April 2023 is the last time company accounts were filed.

There is a number of two directors running this company at present, namely Abdul M. and Shafeeq S. who have been executing the directors assignments for 11 years. What is more, the managing director's tasks are regularly assisted with by a secretary - Shafeeq S., who joined the company in 2012.

Executives who control the firm include: Abdul M. owns 1/2 or less of company shares. Shafeeq S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-15 300	8 936

Balance Sheet
Cash Bank On Hand		23 729	10 331	20 898	11 541	44 628	106 466	13 543	4 689
Current Assets	61 306	72 439	66 171	79 023	69 841	70 209	142 513	137 051	181 412
Debtors	41 978	44 991	45 804	39 777	39 748	22 599	33 842	117 730	172 287
Net Assets Liabilities		8 936	24 196	31 375	16 062	15 886	37 285	14 926	105 701
Other Debtors		38 532	35 743	31 624	31 259	15 296	14 946	61 817	142 809
Property Plant Equipment		52 093	41 740	61 074	46 359	28 658	17 462	22 248	17 717
Total Inventories		3 719	10 036	18 348	18 552	2 982	2 205	5 778	4 436
Cash Bank In Hand	16 106	23 729
Intangible Fixed Assets	2 027	1 027
Net Assets Liabilities Including Pension Asset Liability	-15 300	8 936
Stocks Inventory	3 222	3 719
Tangible Fixed Assets	66 618	52 093

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-15 400	8 836
Shareholder Funds	-15 300	8 936

Other Financial Data
Version Production Software						1	1	1	1
Accrued Liabilities Deferred Income					7 566	2 189	1 971	19 133	8 987
Accumulated Amortisation Impairment Intangible Assets		3 973	5 000	5 000			5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		89 897	105 130	121 733	140 529	156 234	132 778	149 973	155 886
Additions Other Than Through Business Combinations Property Plant Equipment						1 785	4 633	21 981	1 382
Average Number Employees During Period			16	22	24	23	23	28	31
Bank Overdrafts							10 000	10 000	175 957
Comprehensive Income Expense					8 687	23 824
Corporation Tax Payable					2 670	7 703	19 502	32 959	57 653
Creditors		45 112	15 374	15 874	10 000	81 227	84 577	123 070	155 978
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 540		2 250	38 465
Disposals Property Plant Equipment				2 315		3 781	39 285
Dividends Paid					24 000	24 000
Fixed Assets	68 645	53 120	41 740	61 074	46 359	28 658	17 462	22 248	17 717
Income Expense Recognised Directly In Equity					24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment			15 233	18 143	18 796	17 955	15 009	17 195	5 912
Intangible Assets Gross Cost		5 000	5 000	5 000			5 000	5 000	5 000
Net Current Assets Liabilities	4 746	928	-2 170	-12 926	-20 029	11 018	57 936	13 981	25 434
Number Shares Allotted		100				100	100	100	100
Other Creditors		45 112	15 374	15 874	10 000	1	3 245	4 000	746
Other Taxation Social Security Payable		24 463	25 581	27 896	31 524	1 720	5 852	2 246	2 629
Prepayments Accrued Income					12 554	808	5 772	15 087	13 364
Profit Loss					8 687	23 824
Property Plant Equipment Gross Cost		141 990	146 870	182 807	186 888	184 892	150 240	172 221	173 603
Provisions For Liabilities Balance Sheet Subtotal				899	268	2 217	3 563	11 608	27 105
Total Assets Less Current Liabilities	73 391	54 048	39 570	48 148	26 330	17 640	75 398	36 229	43 151
Trade Creditors Trade Payables		30 514	25 819	38 622	25 494	14 626	24 001	48 447	48 805
Trade Debtors Trade Receivables		6 459	10 061	8 153	8 489		2 026	7 867	729
Value-added Tax Payable					24 173	38 730	79	13 466	15 727
Creditors Due After One Year	88 691	45 112
Creditors Due Within One Year	56 560	71 511
Future Minimum Lease Payments Under Non-cancellable Operating Leases		32 500	32 500	32 500	32 500
Increase From Amortisation Charge For Year Intangible Assets			1 027
Intangible Assets		1 027
Intangible Fixed Assets Aggregate Amortisation Impairment	2 973	3 973
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	5 000
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 751
Tangible Fixed Assets Cost Or Valuation	139 239	141 990
Tangible Fixed Assets Depreciation	72 621	89 897
Tangible Fixed Assets Depreciation Charged In Period		17 276
Total Additions Including From Business Combinations Property Plant Equipment			4 880	38 252	4 081

Company staff

Abdul M.

Role: Director

Appointed: 10 April 2013

Latest update: 3 April 2024

Shafeeq S.

Role: Secretary

Appointed: 03 April 2012

Latest update: 3 April 2024

Shafeeq S.

Role: Director

Appointed: 03 April 2012

Latest update: 3 April 2024

People with significant control

Abdul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shafeeq S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Crescent Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul M.

Shafeeq S.

Shafeeq S.

Tasleem A.

People with significant control

Abdul M.

Shafeeq S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Crescent Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abdul M.

Shafeeq S.

Shafeeq S.

Tasleem A.

People with significant control

Abdul M.

Shafeeq S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016