Cresthouse Limited in St. Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

Cresthouse started its business in the year 2007 as a Private Limited Company registered with number: 06416296. The company has been active for 17 years and it's currently active. This company's registered office is situated in St. Asaph at 102 Bowen Court. You can also find the company by its area code : LL17 0JE. The enterprise's registered with SIC code 55900 - Other accommodation. The business latest financial reports cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-04-15.

Current directors listed by the business include: Aidan B. arranged to perform management duties four years ago, Amber B. arranged to perform management duties four years ago and Martin B. arranged to perform management duties seventeen years ago.

Martin B. is the individual who has 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	2013-03-31	2014-03-31	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	-3 355	810

Balance Sheet
Cash Bank On Hand			7 157	4 744	4 071	7 323	7 150	9 481	72 821	11 384
Current Assets	6 195	4 606	9 737	11 345	8 237	11 644	22 590	22 230	83 943	21 500
Debtors	3 195	1 431	2 580	6 601	4 166	4 321	15 440	12 749	11 122	10 116
Net Assets Liabilities			19 172	30 036	39 845	54 282	180 610	234 657	382 492	455 709
Other Debtors						155		1 536
Cash Bank In Hand	3 000	3 175
Net Assets Liabilities Including Pension Asset Liability	-3 355	810
Tangible Fixed Assets	99 922	99 922

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 356	809
Shareholder Funds	-3 355	810

Other Financial Data
Average Number Employees During Period						1	1	3	3	3
Bank Borrowings Overdrafts			140 013	130 914	76 976	59 688	207 483	191 711	174 850	157 540
Corporation Tax Payable			3 190	2 723	2 730	3 815	5 255	13 616	14 772	18 581
Creditors			140 013	130 914	76 976	59 688	207 483	191 711	174 850	157 540
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							115 917		90 858
Investment Property			204 520	204 520	150 112	225 112	660 999	914 142	1 005 000	1 218 023
Investment Property Fair Value Model						225 112	661 000	914 142	1 005 000	1 218 023
Net Current Assets Liabilities	-1 326	-2 505	-45 335	-43 570	-33 291	-111 142	-272 906	-487 774	-447 658	-604 774
Number Shares Issued Fully Paid				1	1
Other Creditors			51 774	51 809	38 555	108 555	261 594	469 536	489 059	579 090
Other Taxation Social Security Payable			108	383	243		109		918	1 751
Par Value Share		1		1	1
Total Assets Less Current Liabilities	98 596	97 417	159 185	160 950	116 821	113 970	388 093	426 368	557 342	613 249
Trade Creditors Trade Payables							1 464
Trade Debtors Trade Receivables			2 580	6 601	4 166	4 166	15 440	11 213	11 122	10 116
Creditors Due After One Year	101 951	96 607
Creditors Due Within One Year	7 521	7 111
Fixed Assets	99 922	99 922
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	99 922	99 922

Company staff

Aidan B.

Role: Director

Appointed: 01 April 2020

Latest update: 11 March 2024

Amber B.

Role: Director

Appointed: 01 April 2020

Latest update: 11 March 2024

Martin B.

Role: Director

Appointed: 23 November 2007

Latest update: 11 March 2024

Katherine B.

Role: Secretary

Appointed: 23 November 2007

Resigned: 02 November 2012

Latest update: 11 March 2024

Eurolife Secretaries Limited

Role: Corporate Secretary

Appointed: 02 November 2007

Resigned: 23 November 2007

Address: London, NW1 1JD

Latest update: 11 March 2024

Eurolife Directors Limited

Role: Corporate Director

Appointed: 02 November 2007

Resigned: 23 November 2007

Address: London, NW1 1JD

Latest update: 11 March 2024

People with significant control

Martin B.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	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

Cresthouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan B.

Amber B.

Martin B.

Katherine B.

Eurolife Secretaries Limited

Eurolife Directors Limited

People with significant control

Martin B.

Accounts Documents

Company filings

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