Crestbell Limited in Hailsham, BN27 1DW

Description

Data updated on: 01-11-2023

This particular business is located in Hailsham with reg. no. 06952645. The company was registered in 2009. The main office of the firm is situated at 30-34 North Street . The postal code for this place is BN27 1DW. The firm's Standard Industrial Classification Code is 86230: Dental practice activities. Crestbell Ltd filed its latest accounts for the financial period up to 2022-04-30. The business most recent annual confirmation statement was submitted on 2023-07-06.

Within this particular company, a variety of director's tasks have so far been met by August V. who was assigned this position on 2009/07/06. What is more, the director's efforts are constantly helped with by a secretary - Wendy V., who was appointed by the company 15 years ago.

Executives with significant control over the firm are: Wendy V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. August V. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 355	-22 694	-46 364	-34 951	-35 271	-34 370

Balance Sheet
Cash Bank In Hand	910	844	100	100	863	254
Cash Bank On Hand						254	1 240	578	1 282	463	2 052	435	330
Current Assets	203 401	167 632	123 799	116 071	91 726	74 951	72 896	56 113	56 835	46 008	23 041	8 541	6 540
Debtors	191 000	166 688	123 599	115 871	90 763	74 697	71 656	55 535	55 553	45 545	20 989	8 106	6 210
Intangible Fixed Assets	15 840	11 880	7 920	5 720	3 520	11 220
Net Assets Liabilities						-34 370	-40 166	-39 865	-45 344	-45 985	-41 406	-32 616	-29 591
Net Assets Liabilities Including Pension Asset Liability	-9 355	-22 694	-46 364	-34 951	-35 271	-34 370
Other Debtors						575	653	643	643	442	442	45	45
Property Plant Equipment						3 488	2 965	2 520	2 142	1 821	1 548	1 315
Stocks Inventory	11 491	100	100	100	100
Tangible Fixed Assets	1 687	1 434	1 219	2 017	1 970	3 488

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 455	-22 794	-46 464	-35 051	-35 371	-34 470
Shareholder Funds	-9 355	-22 694	-46 364	-34 951	-35 271	-34 370

Other Financial Data
Accounting Period Subsidiary		2 012
Accumulated Amortisation Impairment Intangible Assets						21 780	24 200	25 300	26 400	27 500	28 600	29 700	30 800
Accumulated Depreciation Impairment Property Plant Equipment						3 100	3 623	4 068	4 446	4 767	5 040	5 273	5 495
Amounts Owed By Group Undertakings						74 122	71 003	54 893	54 910	45 104	20 547	8 061	6 165
Bank Borrowings Overdrafts						94 238	74 821	55 113	27 846	20 278	21 350	11 313	5 167
Creditors						94 238	74 821	55 113	27 846	20 278	21 350	11 313	5 167
Creditors Due After One Year	39 161	35 623	31 572	130 277	113 313	94 238
Creditors Due Within One Year	201 269	178 164	157 877	38 499	29 152	39 399
Fixed Assets	27 674	23 461	19 286	17 884	15 637	24 855	21 912	20 367	18 889	17 468	16 095	14 762	13 605
Increase From Amortisation Charge For Year Intangible Assets							2 420	1 100	1 100	1 100	1 100	1 100	1 100
Increase From Depreciation Charge For Year Property Plant Equipment							523	445	378	321	273	233	222
Intangible Assets						11 220	8 800	7 700	6 600	5 500	4 400	3 300	2 200
Intangible Assets Gross Cost						33 000	33 000	33 000	33 000	33 000	33 000	33 000
Intangible Fixed Assets Additions						11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 160	10 120	14 080	16 280	18 480	21 780
Intangible Fixed Assets Amortisation Charged In Period		3 960	3 960	2 200	2 200	3 300
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000	33 000
Investments Fixed Assets	10 147	10 147	10 147	10 147	10 147	10 147	10 147	10 147	10 147	10 147	10 147	10 147	10 147
Investments In Group Undertakings						10 147	10 147	10 147	10 147	10 147	10 147	10 147	10 147
Net Current Assets Liabilities	2 132	-10 532	-34 078	77 572	62 574	35 552	13 185	-4 739	-36 007	-42 894	-35 849	-35 805	-37 771
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						17 409	40 334	41 174	85 480	80 774	47 499	31 493	41 446
Other Taxation Social Security Payable						421				488	2 460	2 621	865
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 588	6 588	6 588	6 588	6 588	6 588	6 588	6 753
Provisions For Liabilities Balance Sheet Subtotal						539	442	380	380	281	302	260	258
Provisions For Liabilities Charges				130	169	539
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 154	300	2 134
Tangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	4 154	4 454	6 588
Tangible Fixed Assets Depreciation	1 313	1 566	1 781	2 137	2 484	3 100
Tangible Fixed Assets Depreciation Charged In Period		253	215	356	347	616
Total Additions Including From Business Combinations Property Plant Equipment													165
Total Assets Less Current Liabilities	29 806	12 929	-14 792	95 456	78 211	60 407	35 097	15 628	-17 118	-25 426	-19 754	-21 043	-24 166
Trade Creditors Trade Payables						2 064
Trade Debtors Trade Receivables								-1		-1

Company staff

August V.

Role: Director

Appointed: 06 July 2009

Latest update: 29 February 2024

Wendy V.

Role: Secretary

Appointed: 06 July 2009

Latest update: 29 February 2024

People with significant control

Wendy V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

August V.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	23 April 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Crestbell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

August V.

Wendy V.

People with significant control

Wendy V.

August V.

Accounts Documents

Company filings

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