Cresta Properties Limited in Sevenoaks, TN15 9BH

Description

Data updated on: 01-11-2023

This company called Cresta Properties was founded on 2015-04-15 as a Private Limited Company. The company's registered office could be gotten hold of in Sevenoaks on Kelen Croft Mill Lane, Ightham. Should you have to reach the firm by post, its post code is TN15 9BH. The official registration number for Cresta Properties Limited is 09543189. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-02-18.

The following firm owes its accomplishments and permanent improvement to a group of two directors, who are Edgar S. and Nicholas P., who have been overseeing it since 2015.

Executives who control the firm include: Edgar S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-50 416

Balance Sheet
Cash Bank In Hand	4 847
Cash Bank On Hand	4 847	11 276			4 744	7 857	5 215
Current Assets	8 773	17 274	20 537	19 226	832 312	567 220	607 518
Debtors	3 926	5 998			827 568	559 362	602 303
Net Assets Liabilities	-50 416	-67 539	-49 885	-82 859	-100 327	439 365	327 562
Net Assets Liabilities Including Pension Asset Liability	-50 416
Other Debtors	2 888	4 606			818 026	552 124	595 220
Property Plant Equipment	5 646	4 452
Tangible Fixed Assets	5 646

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-50 516
Shareholder Funds	-50 416

Other Financial Data
Accrued Liabilities Deferred Income	4 418	7 776			600	600	990
Accumulated Depreciation Impairment Property Plant Equipment	1 882	3 993			8 445	8 445
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 059 383				314 126	478 043
Creditors	402 259	1 318 833	1 318 538	1 524 538	2 009 173	2 211 010	2 569 437
Creditors Due After One Year	402 259
Creditors Due Within One Year	575 939
Fixed Assets	919 009	1 977 198	1 983 336	1 981 225	2 128 725	2 977 732	3 455 741
Increase From Depreciation Charge For Year Property Plant Equipment		2 111
Investment Property	733 329	1 792 712			1 800 962	2 657 351	3 135 394
Investment Property Fair Value Model	733 329	1 792 712			1 800 962	2 657 351	3 135 394
Investments Fixed Assets	180 034	180 034			327 763	320 381	320 347
Net Current Assets Liabilities	-567 166	-725 904	-714 683	-539 546	-219 879	-420 520	-558 742
Number Shares Allotted	100
Other Investments Other Than Loans	180 034	180 034			327 763	320 381	320 347
Other Remaining Borrowings	402 259	1 318 833			2 009 173	2 161 010	2 529 160
Par Value Share	1
Property Plant Equipment Gross Cost	7 528	8 445			8 445	8 445
Secured Debts	402 259
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 528
Tangible Fixed Assets Cost Or Valuation	7 528
Tangible Fixed Assets Depreciation	1 882
Tangible Fixed Assets Depreciation Charged In Period	1 882
Total Additions Including From Business Combinations Property Plant Equipment		917
Total Assets Less Current Liabilities	351 843	1 251 294	1 268 653	1 441 679	1 908 846	2 650 375	2 896 999
Trade Debtors Trade Receivables	1 038	1 392			9 542	7 239	7 083
Bank Borrowings Overdrafts						50 000	40 277
Other Creditors						179 128	173 953

Company staff

Edgar S.

Role: Director

Appointed: 15 April 2015

Latest update: 22 April 2024

Nicholas P.

Role: Director

Appointed: 15 April 2015

Latest update: 22 April 2024

People with significant control

Edgar S.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas P.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 September 2016
Start Date For Period Covered By Report	15 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 September 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 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Cresta Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edgar S.

Nicholas P.

People with significant control

Edgar S.

Nicholas P.

Accounts Documents

Company filings

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