Crestbarn Limited in London, NW10 6EU

Description

Data updated on: 01-11-2023

Crestbarn Limited could be contacted at 40-42 Standard Road, in London. The company's postal code is NW10 6EU. Crestbarn has been actively competing in this business since the firm was set up in 2006. The company's registration number is 06010829. The firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. Crestbarn Ltd filed its account information for the financial period up to 2022-11-30. The company's latest annual confirmation statement was released on 2023-01-18.

With regards to the company, the full range of director's duties have so far been carried out by Raajev T. who was designated to this position on 2006-11-30. The following company had been governed by Satyam P. up until 2017. To help the directors in their tasks, this company has been using the skills of Raajev T. as a secretary since 2017.

Raajev T. 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	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	14 044	18 696	28 617	36 057

Balance Sheet
Cash Bank In Hand	4 506	6 022	132	12 601
Cash Bank On Hand				12 601	12 272	23 226	30 636	90 802
Current Assets	10 301	11 817	14 869	25 838	19 835	30 789	36 431	98 347	101 861	102 283
Debtors	5 795	5 795	14 737	13 237	7 563	7 563	5 795	7 545
Net Assets Liabilities				35 257	249 206	256 434	263 443	270 835	275 858	283 251
Net Assets Liabilities Including Pension Asset Liability	14 044	18 696	28 617	36 057
Other Debtors				6 685	5 795	5 795	5 795	5 795
Tangible Fixed Assets	233 520	233 520	233 520	233 520

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 944	18 596	28 517	35 957
Shareholder Funds	14 044	18 696	28 617	36 057

Other Financial Data
Accrued Liabilities Deferred Income				2 480	3 852	5 867	6 215	7 716
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts				197 925	198 093	198 093	198 093	203 093
Corporation Tax Payable				4 617	1 648	3 359	1 644	3 419
Creditors				197 925	198 093	198 093	198 093	25 688	22 923	27 004
Creditors Due After One Year	197 925	197 925	197 925	197 925
Creditors Due Within One Year	31 852	28 716	21 847	25 376
Investment Property				233 520	490 000	490 000	490 000	490 000
Investment Property Fair Value Model				233 520	490 000	490 000	490 000
Net Current Assets Liabilities	-21 551	-16 899	-6 978	462	6 030	13 258	20 267	72 659	78 938	75 279
Number Shares Allotted		100		100
Par Value Share		1		1
Prepayments Accrued Income				1 755	1 768	1 768
Provisions For Liabilities Balance Sheet Subtotal					48 731	48 731	48 731	48 731	48 731	48 731
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	233 520	233 520	233 520
Total Assets Less Current Liabilities	211 969	216 621	226 542	233 182	496 030	503 258	510 267	562 659	568 938	565 279
Trade Creditors Trade Payables								1 248
Trade Debtors Trade Receivables								1 750
Fixed Assets	233 520	233 520						490 000	490 000	490 000
Secured Debts	197 925	197 925