Crestavale Limited in London, NW2 7HD

Description

Data updated on: 01-11-2023

This enterprise known as Crestavale was founded on Tue, 18th May 2004 as a Private Limited Company. The firm's office can be reached at London on 152 Coles Green Raod. When you want to reach this business by mail, the zip code is NW2 7HD. The office reg. no. for Crestavale Limited is 05130279. The firm's SIC code is 68100, that means Buying and selling of own real estate. 2022/03/31 is the last time company accounts were reported.

As for this particular company, just about all of director's duties have so far been done by Eddy R. who was arranged to perform management duties 20 years ago. This company had been governed by Cliona M. till October 2009.

Eddy R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	606	164 606	644 606	554 042	464 032

Balance Sheet
Cash Bank On Hand					4 872	4 009	662					7 501
Current Assets	22	3 806	483 806	233 982	211 624	6 510	2 448	1 850			608 398	1 638 485
Debtors		3 784	483 784	233 960	206 752	2 501	1 786	1 850	349 603	538 775	608 398	537 677
Net Assets Liabilities					457 790	417 051	405 977	356 745	820 583	1 090 602	1 082 553	1 010 285
Other Debtors					16 692	351	1 786	1 000	1 000	1 000	87 802	24 311
Property Plant Equipment											865 477	180 000
Total Inventories												1 093 307
Cash Bank In Hand	22	22	22	22	4 872
Net Assets Liabilities Including Pension Asset Liability			644 606	554 042	464 032
Tangible Fixed Assets				650 000	650 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	406	164 406	644 406	522 631	432 621
Shareholder Funds	606	164 606	644 606	554 042	464 032

Other Financial Data
Version Production Software										2 022
Accrued Liabilities					2 525	4 025	3 000	2 500	5 500	2 500	3 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model						936 168	81 039	32 254	29 555
Amounts Owed By Group Undertakings Participating Interests					190 060				347 753	536 925	520 596	513 366
Amounts Owed To Group Undertakings Participating Interests						153 256	303 817	421 158	115 616	95 616	195 781	235 533
Average Number Employees During Period						3	10	2	1	1	1
Bank Borrowings					580 926	1 188 046	1 091 965	1 054 596	998 985	462 774	404 537
Bank Borrowings Overdrafts					42 888	42 888	78 700	79 080	67 250	-36 670	3 716	60 264
Corporation Tax Payable											7 495
Creditors					47 466	212 524	396 656	514 913	200 761	75 919	211 828	373 594
Fixed Assets			160 800	810 800	880 800	1 817 353	1 898 392	1 930 646	1 676 968	1 096 762	1 096 762	411 285
Investment Property					650 000	1 586 168	1 667 207	1 699 461	1 445 683	865 477	865 477
Investment Property Fair Value Model					650 000	1 586 168	1 667 207	1 699 461	1 445 683	865 477
Investments					230 800	231 185	231 185	231 185	231 285	231 285	231 285	231 285
Investments Fixed Assets	160 800	160 800	160 800	160 800	230 800						231 285	231 285
Investments In Group Undertakings											231 285	231 285
Investments In Subsidiaries Measured Fair Value					230 800	231 185	231 185	231 185	231 285	231 285	231 285
Loans From Directors						1 797	1 475	915	4 117	2 467
Net Current Assets Liabilities	-160 194	3 806	483 806	232 207	164 158	-206 014	-394 208	-513 063	148 842	462 856	396 570	1 264 891
Nominal Value Allotted Share Capital					200	200	200	200	200	200	200
Number Shares Allotted		200	200	200	200	200	200	200	200	200	200
Other Creditors									4 302		3 100	75 866
Other Disposals Investment Property Fair Value Model									283 333	580 206
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income								850	850	850
Property Plant Equipment Gross Cost											865 477	180 000
Provisions For Liabilities Balance Sheet Subtotal											6 242	6 242
Taxation Including Deferred Taxation Balance Sheet Subtotal					6 242	6 242	6 242	6 242	6 242	6 242	6 242
Taxation Social Security Payable					2 053	7 688	6 794	8 390	2 025	10 053	7 495
Total Assets Less Current Liabilities	606	164 606	644 606	1 043 007	1 044 958	1 611 339	1 504 184	1 417 583	1 825 810	1 559 618	1 493 332	1 676 176
Total Increase Decrease From Revaluations Property Plant Equipment												-35 200
Trade Creditors Trade Payables						2 870	2 870	2 870	1 951	1 953	1 736	1 931
Trade Debtors Trade Receivables						2 150
Advances Credits Directors					16 692							9 999
Creditors Due After One Year				488 965	580 926
Creditors Due Within One Year	160 216			1 775	47 466
Revaluation Reserve				31 211	31 211
Secured Debts				488 965	623 814
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions				618 789
Tangible Fixed Assets Cost Or Valuation				650 000
Tangible Fixed Assets Increase Decrease From Revaluations				31 211