Crescent Real Estate Limited in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

Crescent Real Estate has been operating in this business for at least 13 years. Established under number 07642442, it is registered as a Private Limited Company. You can contact the main office of the company during its opening hours at the following location: Magma House 16 Davy Court Castle Mound Way, CV23 0UZ Rugby. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Its latest financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2022-12-07.

There seems to be a team of three directors overseeing the firm right now, namely Mehboob L., Ali E. and Sajjad E. who have been doing the directors obligations since Friday 20th May 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	106 820	188 498	132 144	179 476	300 472	143 882	718 600	1 038 179
Current Assets	108 346	205 744	149 382	204 573	322 469	268 970	755 916	1 261 857
Debtors	1 526	17 246	17 238	25 097	21 997	125 088	37 316	189 678
Net Assets Liabilities					3 483 953	3 752 707	4 161 742	4 865 668
Other Debtors	1 526	1 526				34 000	34 000	34 000
Property Plant Equipment	210 389	176 044	141 699	107 354	73 009	38 664	4 319

Other Financial Data
Accrued Liabilities		32 019	16 452	16 368	71 311	112 441	95 021	256 500
Accumulated Depreciation Impairment Property Plant Equipment	133 056	167 401	201 746	236 091	270 436	304 781	339 126	343 648
Additions Other Than Through Business Combinations Investment Property Fair Value Model						761 544	2 944	808 059
Amounts Owed To Group Undertakings	1 665 000	1 665 000	1 545 000	1 545 000	1 545 000	1 395 000	1 395 000	1 395 000
Average Number Employees During Period	3	3		3	3	3	3	3
Bank Borrowings						429 000	421 848	829 056
Bank Borrowings Overdrafts						393 240	386 088	20 688
Corporation Tax Payable		19 994	19 719	21 443	23 159	32 318	103 666	180 400
Creditors	2 286 863	2 282 649	2 124 334	2 085 487	2 093 691	421 848	414 696	808 368
Fixed Assets	5 392 555	5 358 210	5 323 865	5 289 520	5 255 175	5 982 374	5 950 973	6 755 525
Increase From Depreciation Charge For Year Property Plant Equipment		34 345	34 345	34 345	34 345	34 345	34 345	4 522
Investment Property	5 182 166	5 182 166	5 182 166	5 182 166	5 182 166	5 943 710	5 946 654	6 754 713
Investment Property Fair Value Model	5 182 166	5 182 166	5 182 166	5 182 166	5 182 166	5 943 710	5 946 654	6 754 713
Net Current Assets Liabilities	-2 178 517	-2 076 905	-1 974 952	-1 880 914	-1 771 222	-1 807 819	-1 374 535	-1 081 489
Other Creditors	572 799	587 019
Other Taxation Social Security Payable	42 609	30 401
Prepayments		15 720	17 238	21 797	21 997	1 209	3 316	41 158
Profit Loss		67 267	67 608
Property Plant Equipment Gross Cost	343 445	343 445	343 445	343 445	343 445	343 445	343 445	344 460
Total Additions Including From Business Combinations Property Plant Equipment								1 015
Total Assets Less Current Liabilities	3 214 038	3 281 305	3 348 913	3 408 606	3 483 953	4 174 555	4 576 438	5 674 036
Trade Creditors Trade Payables	6 455	229	17 112	26 986	135	26 679	18 808	232
Trade Debtors Trade Receivables				3 300		89 879		148 520

Company staff

Mehboob L.

Role: Director

Appointed: 20 May 2011

Latest update: 20 March 2024

Ali E.

Role: Director

Appointed: 20 May 2011

Latest update: 20 March 2024

Sajjad E.

Role: Director

Appointed: 20 May 2011

Latest update: 20 March 2024

Mehboob L.

Role: Secretary

Appointed: 20 May 2011

Latest update: 20 March 2024

People with significant control

Executives with significant control over the firm are: Sajjad E. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Arcadia Mews Holdings owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Rugby at 16 Davy Court, Castle Mound Way, CV23 0UZ, Warwickshire and was registered as a PSC under the reg no 11845262.

Sajjad E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Arcadia Mews Holdings

Address: Magma House 16 Davy Court, Castle Mound Way, Rugby, Warwickshire, CV23 0UZ, England

Legal authority Companies Act 2006

Legal form Private Unlimited Company

Country registered England

Place registered Register Of Companies

Registration number 11845262

Notified on 2 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mehboob L.

Notified on 2 January 2019

Ceased on 2 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Crescent Real Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehboob L.

Ali E.

Sajjad E.

Mehboob L.

Philip S.

People with significant control

Sajjad E.

Arcadia Mews Holdings

Mehboob L.

Accounts Documents

Company filings

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