Crestspan Limited in Berkshire, RG6 1DD

Description

Data updated on: 01-11-2023

The official day the company was started is 2006-09-25. Registered under 05945275, the company operates as a Private Limited Company. You may visit the headquarters of the company during office times under the following location: 107 Pitts Lane Earley, RG6 1DD Berkshire. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Wednesday 31st August 2022 is the last time company accounts were filed.

There is 1 director at present leading the business, namely Jeremy M. who's been utilizing the director's tasks for eighteen years. Additionally, the director's efforts are constantly aided with by a secretary - Wayne M., who was chosen by this specific business in 2007.

Executives with significant control over the firm are: Da'D M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2021-09-30	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 319	36 286	27 458	42 765	1	-1 069

Balance Sheet
Cash Bank In Hand	24 062	52 988	34 366	62 989	3 537	2 018
Cash Bank On Hand						2 018	15 102
Current Assets	29 485	57 707	46 916	67 559	3 623	2 104	16 782	11 446	121
Debtors	5 423	4 719	12 550	3 462	86	86	1 680
Other Debtors						86
Property Plant Equipment						1 007	755
Stocks Inventory				1 108
Tangible Fixed Assets	220	165	452	1 754	1 343	1 007
Net Assets Liabilities								905	121

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 317	36 284	27 456	42 763	-1	-1 071
Shareholder Funds	9 319	36 286	27 458	42 765	1	-1 069

Other Financial Data
Amount Specific Advance Or Credit Directors					86	86
Amount Specific Advance Or Credit Repaid In Period Directors							86
Accumulated Depreciation Impairment Property Plant Equipment						2 189	2 441
Average Number Employees During Period							2	1	1
Creditors						4 180	14 937	11 121
Creditors Due Within One Year	20 386	21 586	19 910	26 548	4 965	4 180
Increase From Depreciation Charge For Year Property Plant Equipment							252
Net Current Assets Liabilities	9 099	36 121	27 006	41 011	-1 342	-2 076	1 845	325	121
Number Shares Allotted		2	2	2	2	2
Other Creditors							4 080
Other Taxation Social Security Payable						4 180	9 607
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 196
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			438	1 886
Tangible Fixed Assets Cost Or Valuation	872	872	1 310	3 196	3 196
Tangible Fixed Assets Depreciation	652	707	858	1 442	1 853	2 189
Tangible Fixed Assets Depreciation Charged In Period		55	151	584	411	336
Total Assets Less Current Liabilities	9 319	36 286	27 458	42 765	1	-1 069	2 600	905	121
Trade Creditors Trade Payables							1 250
Trade Debtors Trade Receivables							1 680
Advances Credits Directors	143				86	86
Advances Credits Made In Period Directors	143				86
Fixed Assets								580