Crest Manor Limited in London, N12 8QJ

Description

Data updated on: 01-11-2023

This enterprise known as Crest Manor was founded on 2011-12-05 as a Private Limited Company. This firm's headquarters may be reached at London on The Bretano Suite 915 High Road, North Finchley. Should you want to get in touch with the firm by post, its postal code is N12 8QJ. The office registration number for Crest Manor Limited is 07871033. This firm's SIC code is 55202 : Youth hostels. Its latest filed accounts documents describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2022-12-05.

There seems to be a single managing director now leading this business, namely Mary-Joan I. who's been utilizing the director's obligations for thirteen years.

Mary-Joan I. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 269	21 449	24 596	30 621	28 929

Balance Sheet
Cash Bank In Hand	3 563	25 420	7 760	3 266	3 612
Cash Bank On Hand					3 612	6 119	4 936	2 151	19 135	304	273
Current Assets	7 294	25 420	30 493	54 482	56 444	14 897	25 921	6 151	64 598	52 804	37 920
Debtors	3 731		22 733	51 216	52 832	8 778	20 985	4 000	45 463	52 500	37 647
Net Assets Liabilities					28 929	29 756	36 400
Net Assets Liabilities Including Pension Asset Liability			24 596	30 621	28 929
Other Debtors					6 278	6 278			21 855
Property Plant Equipment					10 601	33 364	24 762	41 048	83 001	90 881	88 606
Tangible Fixed Assets	9 894	9 826	11 759	10 535	10 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 169	21 349	24 496	30 521	28 829
Shareholder Funds	15 269	21 449	24 596	30 621	28 929

Other Financial Data
Accrued Liabilities					1 807	1 800	1 800	1 800	1 800	3 600	5 400
Accumulated Depreciation Impairment Property Plant Equipment					17 576	25 126	33 728	40 400	4 293	9 138	11 413
Amounts Owed By Group Undertakings					24 554		20 985				12 647
Amounts Owed To Group Undertakings						11 413		1 970	48 830	36 812
Average Number Employees During Period						1	1	1	1	2	2
Bank Borrowings Overdrafts					8 800	3 170			50 000	50 000	46 742
Corporation Tax Payable					621		6				553
Creditors					26 234	1 748	14 283	3 866	101 028	90 774	73 302
Creditors Due After One Year				16 667	26 234
Creditors Due Within One Year	1 919	13 797	17 656	17 729	11 882
Increase From Depreciation Charge For Year Property Plant Equipment						7 550	8 602	6 672	772	4 845	2 275
Net Current Assets Liabilities	5 375	11 623	12 837	36 753	44 562	-1 860	11 638	2 285	-36 430	-37 970	-35 382
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1				1	1	1
Prepayments					2 500	2 500		4 000	4 000
Property Plant Equipment Gross Cost					28 177	58 490	58 490	81 448	87 294	100 019
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	13 214	2 600	6 258	2 389	3 716
Tangible Fixed Assets Cost Or Valuation	13 214	15 814	22 072	24 461	28 177
Tangible Fixed Assets Depreciation	3 320	5 988	10 313	13 926	17 576
Tangible Fixed Assets Depreciation Charged In Period	3 320	2 668	4 325	3 613	3 650
Total Additions Including From Business Combinations Property Plant Equipment						30 313		22 958	42 725	12 725
Total Assets Less Current Liabilities	15 269	21 449	24 596	47 288	55 163	31 504	36 400	43 333	46 571	52 911	53 224
Trade Debtors Trade Receivables					19 500					52 500	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 879
Disposals Property Plant Equipment									36 879
Number Shares Issued Fully Paid									100	100	100
Profit Loss									3 238	6 340	313

Company staff

Mary-Joan I.

Role: Director

Appointed: 05 December 2011

Latest update: 11 January 2024

People with significant control

Mary-Joan I.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	7 July 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 April 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 May 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 June 2013

Crest Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary-Joan I.

People with significant control

Mary-Joan I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Crest Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary-Joan I.

People with significant control

Mary-Joan I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016