Crestoak Medical Investments Ltd in Luton, LU3 3FH

Description

Data updated on: 01-11-2023

2010 marks the beginning of Crestoak Medical Investments Ltd, the firm which is situated at Unit F, Marsh Farm Shopping Centre The Moakes, Marsh Farm, Luton. This means it's been 14 years Crestoak Medical Investments has prospered in the UK, as the company was created on 2010-03-02. The company's Companies House Registration Number is 07175292 and its zip code is LU3 3FH. 12 years ago the company changed its name from Ashley House (doddinghurst) to Crestoak Medical Investments Ltd. This business's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. Its most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-02.

There is one managing director currently supervising this business, specifically Sanjiv J. who has been carrying out the director's obligations for 14 years. The following business had been governed by David H. up until 2012. What is more a different director, including Stephen M. quit on 2012-08-23.

Previous company's names
Crestoak Medical Investments Ltd 2012-08-30
Ashley House (doddinghurst) Ltd 2010-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	1	94 565	94 565		91 326			64 442	74 446	74 446	55 960		90 662	51 873	43 252
Net Assets Liabilities								134 475	137 143	137 143	115 279	134 463	149 694	159 148	160 123
Cash Bank On Hand												77 425	90 662
Cash Bank In Hand		53 315	53 315	91 326	91 326	81 000	81 000	64 442
Debtors	1	41 250	41 250
Net Assets Liabilities Including Pension Asset Liability	1	334 067	334 067	391 694	391 694	438 440	438 440	463 447

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1	1
Profit Loss Account Reserve		5 094	5 094	62 721	62 721	109 467	109 467	134 474

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								49 609	51 263	51 263	49 848
Creditors								221 630	273 151	273 151	325 946	1 424 003	1 371 360	1 311 144	594 470
Fixed Assets	1 365 915		2 291 000					1 962 028	1 962 028	1 962 028	1 962 028		1 962 028	1 962 028	1 962 028
Net Current Assets Liabilities	-1 365 914	-210 692	-210 692	-192 979	-192 979	-188 032	-188 032	-206 797	-198 705	-198 705	-269 986	-403 562	-440 974	-491 736	-551 218
Total Assets Less Current Liabilities	1	2 080 308	2 080 308	2 098 021	2 098 021	2 102 968	2 102 968	2 084 203	1 763 323	1 763 323	1 692 042	1 558 466	1 521 054	1 470 292	1 410 810
Average Number Employees During Period												1	1	1	1
Bank Borrowings												1 476 646	1 424 003
Bank Borrowings Overdrafts												1 424 003	1 371 360
Investment Property												1 962 028	1 962 028
Investment Property Fair Value Model												1 962 028
Number Shares Issued Fully Paid													1
Other Creditors												425 377	474 698
Other Taxation Social Security Payable												2 967	4 295
Par Value Share			1		1		1	1					1
Bank Borrowings Overdrafts Secured		1 784 355	1 784 355	1 746 241	1 746 241	1 706 327	1 706 327	1 664 528
Borrowings		1 574 917	1 574 917	1 526 915	1 526 915	1 476 645	1 476 645	1 424 003
Capital Employed	1	334 067	334 067	391 694	391 694	438 440	438 440	463 447
Creditors Due After One Year		1 746 241	1 746 241	1 706 327	1 706 327	1 664 528	1 664 528	1 620 756
Creditors Due Within One Year	1 365 915	305 257	305 257	284 305	284 305	269 032	269 032	271 239
Investments Fixed Assets		2 291 000	2 291 000	2 291 000	2 291 000	2 291 000	2 291 000	2 291 000
Number Shares Allotted			1		1		1	1
Revaluation Reserve		328 972	328 972	328 972	328 972	328 972	328 972	328 972
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1	1

People with significant control

The companies with significant control over this firm are as follows: Crestoak Investments Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Luton at Purley Centre, Marsh Farm, LU3 3SR and was registered as a PSC under the reg no 08016063.

Crestoak Investments Limited

Address: 14 Purley Centre, Marsh Farm, Luton, LU3 3SR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 08016063

Notified on 6 April 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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014

Crestoak Medical Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjiv J.

David H.

Stephen M.

Antony W.

Jonathan H.

Kate M.

People with significant control

Crestoak Investments Limited

Accounts Documents

Company filings

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