Crestbay Solutions Limited in Coleshill, B46 2AT

Description

Data updated on: 01-11-2023

Located at 78 The Green, Coleshill B46 2AT Crestbay Solutions Limited is classified as a Private Limited Company issued a 05255617 Companies House Reg No. This firm was launched on 2004-10-11. This enterprise's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The company's most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-10-11.

In order to meet the requirements of the client base, the following limited company is being directed by a team of two directors who are Rosaporn W. and Paul W.. Their support has been of utmost importance to the following limited company for six years. Additionally, the managing director's efforts are regularly assisted with by a secretary - Christine S., who was officially appointed by the following limited company in November 2004.

Paul W. is the individual with significant control over 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	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
Net Worth	68 730	90 184	84 029

Balance Sheet
Current Assets	84 333	107 197	93 992	100 881	102 291	93 530	62 332	20 674	6 625
Net Assets Liabilities			84 029	88 147	89 091	85 918	58 582	18 496
Cash Bank In Hand	66 357	85 273
Debtors	17 976	21 924
Net Assets Liabilities Including Pension Asset Liability	68 730	90 184	84 029
Tangible Fixed Assets	1	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	68 729	90 183
Shareholder Funds	68 730	90 184	84 029

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					881	881	881	881	881
Average Number Employees During Period						2	2	2	2
Creditors			9 964	12 735	13 201	9 999	5 320	2 931	3 151
Fixed Assets	1	1	1	1	1	3 268	2 451	1 634	817
Net Current Assets Liabilities	68 729	90 183	84 028	88 146	89 971	83 531	57 012	17 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									204
Total Assets Less Current Liabilities	68 730	90 184	84 029	88 147	89 091	86 799	59 463	19 377
Creditors Due Within One Year	15 604	17 014	9 964
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	1 307	1 307
Tangible Fixed Assets Depreciation	1 306	1 306

Company staff

Rosaporn W.

Role: Director

Appointed: 15 March 2018

Latest update: 24 February 2024

Christine S.

Role: Secretary

Appointed: 01 November 2004

Latest update: 24 February 2024

Paul W.

Role: Director

Appointed: 01 November 2004

Latest update: 24 February 2024

People with significant control

Paul W.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Crestbay Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosaporn W.

Christine S.

Paul W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul W.

Accounts Documents

Company filings

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