Crestrock Investments Ltd in London, NW4 4LH

Description

Data updated on: 01-11-2023

Crestrock Investments Ltd is categorised as Private Limited Company, located in 50 St. Marys Crescent, London. The main office's post code is NW4 4LH. The company 's been 24 years in this business. The company's registration number is 04054157. The firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. The company's most recent accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-07-26.

There is 1 managing director this particular moment overseeing the following limited company, specifically Dennis R. who's been utilizing the director's responsibilities since Wednesday 16th August 2000. The limited company had been directed by Alice G. until nineteen years ago. Furthermore another director, specifically Rapid Nominees Limited resigned twenty four years ago.

Dennis R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	208 607	222 516	222 516	222 516	222 516

Balance Sheet
Cash Bank In Hand	2	2	2	2	2
Current Assets	203 188	203 188	203 188	203 188	203 188	694 098	694 098	888 182
Debtors	197 853	197 853	197 853	197 853	197 853
Net Assets Liabilities Including Pension Asset Liability	208 607	222 516	222 516	222 516	222 516
Tangible Fixed Assets	2 126 429	2 182 157	2 182 157	2 182 157	2 182 157
Net Assets Liabilities							313 522	290 975

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	208 605	222 514	222 514	222 514	222 514
Shareholder Funds	208 607	222 516	222 516	222 516	222 516

Other Financial Data
Creditors Due After One Year	225 000	225 000	225 000	225 000	225 000
Creditors Due Within One Year	1 896 010	1 937 829	1 937 829	1 937 829	1 937 829
Net Current Assets Liabilities	-1 692 822	-1 734 641	-1 734 641	-1 734 641	-1 734 641	-58 402	-526 269	-552 315
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	5 333	5 333	5 333	5 333	5 333
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		55 728
Tangible Fixed Assets Cost Or Valuation	2 126 429	2 182 157	2 182 157	2 182 157
Total Assets Less Current Liabilities	433 607	447 516	447 516	447 516	447 516	726 423	726 423	337 476
Creditors						752 500	50 000	46 501
Fixed Assets						784 825	889 791	889 791