Cresco Capital Investments Limited in Leeds, LS8 4DG

Description

Data updated on: 01-11-2023

The company called Cresco Capital Investments was registered on 2013-12-02 as a Private Limited Company. This business's office can be found at Leeds on The Lodge, Gledhow Wood Road. Assuming you have to contact the company by post, the zip code is LS8 4DG. The reg. no. for Cresco Capital Investments Limited is 08797833. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Cresco Capital Investments Ltd reported its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was submitted on 2022-08-31.

At present, there’s only one managing director in the company: Miranda S. (since 2013-12-02). Since 2013-12-02 Chris C., had been responsible for a variety of tasks within the following limited company until the resignation on 2022-08-24.

Miranda S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		100 299	47 620	27 711	14 527	566	1 645	293 340	2 916
Current Assets	163 924	158 598	169 275	60 737	43 017	24 916	7 652	299 346	28 971
Debtors	122 412		121 655	33 026	28 490	24 350	6 007	6 006	26 055
Net Assets Liabilities		-49 424	5 881	-3 133	-18 584	-34 755	-19 497	-12 247	-23 158
Other Debtors			121 655	33 026	28 490	24 350	6 007	6 006	26 055
Property Plant Equipment		1 772	885			1 906	384
Cash Bank In Hand	3 512	100 298
Net Assets Liabilities Including Pension Asset Liability	-38 748	-49 424
Stocks Inventory	38 000	58 300
Tangible Fixed Assets	210 659	209 772

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-39 748	-50 424

Other Financial Data
Accrued Liabilities			900	900	900	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment		1 774	2 661	3 546	3 546	4 182	5 704	6 088
Additions Other Than Through Business Combinations Property Plant Equipment						2 542
Amount Specific Bank Loan		94 282	203 462	198 744
Average Number Employees During Period					1	1	2	2	1
Bank Borrowings		94 282	198 743	193 778	188 553	183 056	84 336
Creditors		417 795	198 743	193 778	188 553	183 056	84 336	299 794	415 361
Disposals Investment Property Fair Value Model							-138 000	-147 000
Fixed Assets		268 072	378 385	455 000	455 000	456 906	317 384
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			77 000
Increase From Depreciation Charge For Year Property Plant Equipment			887	885		636	1 522	384
Investment Property		208 000	285 000	285 000	285 000	285 000	147 000		375 331
Investment Property Fair Value Model		208 000	285 000	285 000	285 000	285 000	147 000		375 331
Investments Fixed Assets		58 300	92 500	170 000	170 000	170 000	170 000
Investments In Joint Ventures		58 300	92 500	170 000	170 000	170 000	170 000	-170 000
Net Current Assets Liabilities	-249 407	-259 196	-160 671	-251 265	-271 941	-295 515	-245 895	-12 247	16 872
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		2 435	3 250		2 757	2 757		10 899	415 361
Other Remaining Borrowings		321 078	321 077	306 077	306 077	311 277	249 210	299 794
Other Taxation Social Security Payable								10 899	10 899
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 546	3 546	3 546	3 546	6 088	6 088	6 088
Provisions For Liabilities Balance Sheet Subtotal			13 090	13 090	13 090	13 090	6 650
Total Assets Less Current Liabilities		-49 424	217 714	203 735	183 059	161 391	71 489	287 547	392 203
Total Borrowings		415 360	198 743	193 778	188 553	183 056	84 336	299 794
Trade Creditors Trade Payables				59
Amount Specific Advance Or Credit Directors			59 202
Amount Specific Advance Or Credit Made In Period Directors			59 202
Capital Employed	-38 748	-49 424
Creditors Due Within One Year	413 331	417 794
Number Shares Allotted Increase Decrease During Period	1 000	36 526
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	211 546
Tangible Fixed Assets Cost Or Valuation	211 546	211 546
Tangible Fixed Assets Depreciation	887	1 774
Tangible Fixed Assets Depreciation Charged In Period	887	887
Value Shares Allotted Increase Decrease During Period	1 000	1 000

Company staff

Miranda S.

Role: Secretary

Appointed: 02 December 2013

Latest update: 17 February 2024

Miranda S.

Role: Director

Appointed: 02 December 2013

Latest update: 17 February 2024

People with significant control

Miranda S.

Notified on 2 December 2016

Nature of control:

1/2 or less of shares

Christopher C.

Notified on 2 December 2016

Ceased on 24 August 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2023
Confirmation statement last made up date	31 August 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-02
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 28 August 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2015
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Cresco Capital Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda S.

Miranda S.

Chris C.

People with significant control

Miranda S.

Christopher C.

Accounts Documents

Company filings

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