Crestmill Investments Limited in Newcastle Upon Tyne, NE2 2AA

Description

Data updated on: 01-11-2023

10549911 - registration number assigned to Crestmill Investments Limited. The firm was registered as a Private Limited Company on 2017-01-05. The firm has been active in this business for the last eight years. This company could be found at 1 Osborne Road in Newcastle Upon Tyne. The company's post code assigned to this place is NE2 2AA. The firm's SIC and NACE codes are 56101 - Licensed restaurants. 2022-01-31 is the last time when account status updates were filed.

We have one managing director currently overseeing the following business, namely Joshua D. who's been performing the director's responsibilities since 2017-01-05. Since 2021-11-15 James L., had performed assigned duties for the following business up to the moment of the resignation in 2023. What is more a different director, specifically James L. gave up the position in November 2021.

Joshua D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-02-05
Currency
Net Worth	206 301

Balance Sheet
Cash Bank On Hand		82 353	132 048
Current Assets	37 051	87 054	159 458	145 610	145 610	145 610	145 610
Debtors		4 701	27 410
Net Assets Liabilities	206 301	241 910	289 184	239 185	239 185	239 185	239 185
Property Plant Equipment		225 000	200 000
Net Assets Liabilities Including Pension Asset Liability	206 301

Capital & Reserves
Shareholder Funds	206 301

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		50 000	75 000
Administrative Expenses		297 738	325 886
Average Number Employees During Period		9	10	9	1	1	1
Cost Sales		158 810	262 417
Creditors	5 750	20 144	30 274	6 425	6 425	6 425	6 425
Fixed Assets	250 000	225 000	200 000	150 000	150 000	150 000	150 000
Gross Profit Loss		337 290	381 177
Increase From Depreciation Charge For Year Property Plant Equipment			25 000
Net Current Assets Liabilities	31 301	66 910	129 184	139 185	139 185	139 185	139 185
Operating Profit Loss		39 552	55 291
Other Creditors		50 000	40 000
Profit Loss		35 609	47 274
Profit Loss On Ordinary Activities Before Tax		39 552	55 291
Property Plant Equipment Gross Cost		275 000	275 000
Taxation Social Security Payable		3 943	12 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 943	8 017
Total Assets Less Current Liabilities	281 301	291 910	329 184	289 185	289 185	289 185	289 185
Trade Creditors Trade Payables		16 201	17 700
Trade Debtors Trade Receivables		4 701	27 410
Turnover Revenue		496 100	643 594
Creditors Due After One Year	75 000
Creditors Due Within One Year	5 750
Secured Debts	75 000

Company staff

Joshua D.

Role: Director

Appointed: 10 December 2023

Latest update: 24 February 2025

James L.

Role: Director

Appointed: 15 November 2021

Resigned: 10 December 2023

Latest update: 24 February 2025

James L.

Role: Director

Appointed: 07 January 2017

Resigned: 15 November 2021

Latest update: 24 February 2025

Michael D.

Role: Director

Appointed: 05 January 2017

Resigned: 06 January 2017

Latest update: 24 February 2025

People with significant control

Joshua D.

Notified on 10 December 2023

Nature of control:

substantial control or influence

James L.

Notified on 15 November 2021

Ceased on 10 December 2023

Nature of control:

over 3/4 of shares

James L.

Notified on 1 May 2018

Ceased on 15 November 2021

Nature of control:

over 3/4 of shares

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, London, N12 0DR, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 09361466

Notified on 5 January 2017

Ceased on 1 May 2018

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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 23 May 2018
Start Date For Period Covered By Report	2017-01-05
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	23 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Crestmill Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua D.

James L.

James L.

Michael D.

People with significant control

Joshua D.

James L.

James L.

Fd Secretarial Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies