Cresco Developments Limited in Northampton, NN4 7SL

Description

Data updated on: 01-11-2023

Cresco Developments Limited could be gotten hold of in 2 Pavilion Court 600, Pavilion Drive in Northampton. The area code is NN4 7SL. Cresco Developments has been actively competing in this business since the firm was set up in 2004. The registered no. is 05057247. This company's principal business activity number is 41100 which stands for Development of building projects. The company's latest financial reports cover the period up to Wed, 28th Feb 2018 and the most current confirmation statement was released on Mon, 28th Feb 2022.

For 20 years, this specific limited company has only been guided by an individual managing director: John H. who has been in charge of it since 26th February 2004.

John H. is the individual who controls 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28
Currency
Net Worth	9 950	600	600	-2 930	-11 607

Balance Sheet
Cash Bank In Hand	5 683	13 516	695	15 184	1 022
Current Assets	72 923	54 619	46 153	25 567	37 087	20 481	32 929
Debtors	67 240	41 103	45 458	10 383	36 091
Net Assets Liabilities Including Pension Asset Liability	9 950	600	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 850	-12 041	500	-3 030	-11 707
Shareholder Funds	9 950	600	600	-2 930	-11 607

Other Financial Data
Amount Specific Advance Or Credit Directors	10 356	12 541	18 713	2 525	12 789	3 897	3
Amount Specific Advance Or Credit Made In Period Directors					28 250	16 686	2 500
Amount Specific Advance Or Credit Repaid In Period Directors					38 514		6 400
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				2 248
Amounts Owed To Group Undertakings Other Participating Interests Within One Year					7 400
Average Number Employees During Period						1
Creditors					48 694	47 394	32 058
Creditors Due Within One Year	62 973	54 019	45 553	28 497	48 720
Debtors Due Within One Year				10 383	36 091
Net Current Assets Liabilities	9 950	600	600	-2 930	-11 607	-26 913	871
Number Shares Allotted		100		100	100
Other Creditors Due Within One Year				3 809	14 799
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 658	1 658	1 658	1 658
Tangible Fixed Assets Depreciation	1 658	1 658	1 658	1 658
Taxation Social Security Due Within One Year				12 604	8 590
Total Assets Less Current Liabilities	9 950	-11 941	600	-2 930	-11 607	-26 913	871
Trade Creditors Within One Year				1 973	462
Advances Credits Directors		12 541	18 713	2 525	12 789
Advances Credits Made In Period Directors			27 465	48 698
Advances Credits Repaid In Period Directors			21 293	69 936

Company staff

John H.

Role: Director

Appointed: 26 February 2004

Latest update: 23 April 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2004

Resigned: 26 February 2004

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 23 April 2024

Aldbury Directors Limited

Role: Corporate Nominee Director

Appointed: 26 February 2004

Resigned: 26 February 2004

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 23 April 2024

Ashley K.

Role: Secretary

Appointed: 26 February 2004

Resigned: 30 November 2019

Latest update: 23 April 2024

People with significant control

John H.

Notified on 1 February 2017

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	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	14 March 2023
Confirmation statement last made up date	28 February 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Cresco Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Aldbury Secretaries Limited

Aldbury Directors Limited

Ashley K.

People with significant control

John H.

Accounts Documents

Company filings

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