Crossmead Investments Limited in Greenhithe, DA9 9TT

Description

Data updated on: 01-11-2023

Crossmead Investments Limited can be found at Greenhithe at 20 Linnet House. You can search for the firm by referencing its area code - DA9 9TT. The enterprise has been operating on the British market for twenty one years. This firm is registered under the number 04874800 and its current status is active. This company's Standard Industrial Classification Code is 68201 which means Renting and operating of Housing Association real estate. 2022-08-31 is the last time company accounts were filed.

At present, there is a solitary managing director in the company: Dalvinder A. (since 2005-03-17). For 2 years Gurdial S., had been performing the duties for the following limited company until the resignation on 2005-03-21. To help the directors in their tasks, this specific limited company has been utilizing the skills of Baljeet A. as a secretary since March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-13 820	-13 457	-16 514

Balance Sheet
Cash Bank On Hand						935	3 472	3 472	3 334		4 513	10 429
Current Assets	82 120	82 607	27 900	26 366	26 274	25 185	27 722	27 722	27 584	29 250	33 763	39 679
Debtors	79 250	23 250	23 250	23 250	23 250	23 250	23 250	23 250	23 250	28 250	28 250	28 250
Net Assets Liabilities						-18 360	-18 695	-18 942	-19 332	-19 719	-20 169	-20 620
Other Debtors						23 250	23 250	23 250	23 250	28 250	28 250	28 250
Property Plant Equipment						89	66	49	37	28	21	14
Cash Bank In Hand	1 870	58 357	3 650	2 116	2 024	935
Net Assets Liabilities Including Pension Asset Liability	-13 820	-13 457	-16 514	-17 260	-17 992	-18 360
Tangible Fixed Assets	373	280	210	157	118	89

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-13 821	-13 458	-16 515	-17 262	-17 993	-18 361
Shareholder Funds	-13 820	-13 457	-16 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 312	2 312	2 329	2 341	2 350	2 357	2 364
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings						85 340	85 340	85 340	85 340	85 340	85 340	85 340
Bank Overdrafts										2 044
Creditors						420	239	239	479	2 523	479	839
Current Asset Investments	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Fixed Assets	100 059	99 966	99 896	99 843	99 804	99 775	99 752	99 735	99 723	99 714	99 707	99 700
Increase From Depreciation Charge For Year Property Plant Equipment							22	17	12	9	7	7
Investments Fixed Assets	99 686	99 686	99 686	99 686	99 686	99 686	99 686	99 686	99 686	99 686	99 686	99 686
Net Current Assets Liabilities	80 321	81 167	26 460	25 767	25 074	24 765	27 483	27 483	27 105	26 727	33 284	38 840
Other Creditors						420	239	239	479	479	479	839
Other Investments Other Than Loans						99 686	99 686	99 686	99 686	99 686	99 686	99 686
Property Plant Equipment Gross Cost						2 400	2 378	2 378	2 378	2 378	2 378	2 378
Total Assets Less Current Liabilities	180 381	181 134	126 356	125 610	124 878	124 540	127 235	127 218	126 828	126 441	132 991	138 540
Bank Borrowings Overdrafts Secured			85 340	85 340	85 340	85 340
Capital Employed			-16 514	-17 260	-17 992	-18 360
Creditors Due After One Year	194 201	194 591	142 870	142 870	142 870	142 900
Creditors Due Within One Year	1 799	1 440	1 440	599	1 200	420
Debtors Due After One Year			77 250	77 250	23 250	23 250
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 400	2 400	2 400	2 400	2 400	2 400
Tangible Fixed Assets Depreciation	2 027	2 120	2 190	2 242	2 282	2 311
Tangible Fixed Assets Depreciation Charged In Period		93	70	53	40	29

Company staff

Baljeet A.

Role: Secretary

Appointed: 18 March 2005

Latest update: 24 March 2024

Dalvinder A.

Role: Director

Appointed: 17 March 2005

Latest update: 24 March 2024

Darshan K.

Role: Secretary

Appointed: 16 December 2003

Resigned: 18 March 2005

Latest update: 24 March 2024

Gurdial S.

Role: Director

Appointed: 16 December 2003

Resigned: 21 March 2005

Latest update: 24 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2003

Resigned: 16 December 2003

Address: London, NW11 7TJ

Latest update: 24 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 August 2003

Resigned: 16 December 2003

Address: London, NW11 7TJ

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Samraaj A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aaron A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samraaj A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aaron A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 January 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 April 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 May 2015
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015

Crossmead Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljeet A.

Dalvinder A.

Darshan K.

Gurdial S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Samraaj A.

Aaron A.

Accounts Documents

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