Crossroads Real Estate (europe) Limited in London, W1K 7DA

Description

Data updated on: 01-11-2023

The firm called Crossroads Real Estate (europe) was established on 2017-12-12 as a Private Limited Company. This firm's office can be found at London on 5th Floor 64 North Row, Mayfair. Should you want to contact the business by mail, its postal code is W1K 7DA. The reg. no. for Crossroads Real Estate (europe) Limited is 11107512. This firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2021-12-31 is the last time when the accounts were filed.

For this firm, the majority of director's tasks have so far been fulfilled by Ian G., Martin B. and David G.. As for these three individuals, Ian G. has administered firm for the longest period of time, having become a part of directors' team on 2017.

David G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	566 596	698 681	827 617	1 243 486	975 020
Current Assets	1 068 499	1 998 118	2 961 103	3 751 487	3 370 130
Debtors	501 903	1 299 437	2 133 486	2 508 001	2 395 110
Net Assets Liabilities		581 268	681 043	748 332	243 916
Other Debtors	315 624	1 135 551	45 360	648 242	1 720 302
Property Plant Equipment	153 981	9 703	5 442	9 030	7 485

Other Financial Data
Audit Fees Expenses	7 850	13 375	8 000	9 750	40 500
Other Non-audit Services Fees	8 420	16 500	21 290	41 985	17 520
Accrued Liabilities Deferred Income	53 037	1 342 499	1 520 623	2 261 468	2 085 714
Accumulated Amortisation Impairment Intangible Assets	33 000	77 000	121 000	165 000	209 000
Accumulated Depreciation Impairment Property Plant Equipment	86 467	39 447	45 842	51 013	55 992
Additions Other Than Through Business Combinations Property Plant Equipment		3 501	2 134	8 759	3 434
Administrative Expenses	4 211 262	3 307 452	3 161 021	4 290 591	5 780 421
Amortisation Expense Intangible Assets	33 000	44 000	44 000	44 000
Amortisation Impairment Expense Intangible Assets	33 000	44 000	44 000	44 000	44 000
Amounts Owed To Group Undertakings				2 708	2 708
Average Number Employees During Period	6	9	10	8	9
Bank Borrowings Overdrafts	816	238	897	1 150
Banking Arrangements Classified As Cash Cash Equivalents	-816	-238	-897	-1 150
Bank Overdrafts	816	238	897	1 150
Cash Cash Equivalents Cash Flow Value	565 780	698 443	826 720	1 242 336	975 020
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	295 779
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities				-2 708
Corporation Tax Payable	286 800	115 400	131 760	70 620	120 413
Creditors	1 158 627	1 569 553	496 708	224 047	627 345
Current Tax For Period	286 800	115 400	123 400	25 800
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-3 567	8 363	-80
Depreciation Expense Property Plant Equipment	24 667	9 797	6 395	5 171
Depreciation Impairment Expense Property Plant Equipment	24 667	9 797	6 395	5 171	4 979
Dividends Paid	1 300 650		350 175
Dividends Paid Classified As Financing Activities	-1 300 650		-350 175
Dividends Paid On Shares Final	1 300 650		350 175
Fixed Assets	340 981	152 703	104 442	66 738	21 193
Further Item Creditors Component Total Creditors			496 708	224 047	627 345
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-643 254	187 604	468 258
Further Item Tax Increase Decrease Component Adjusting Items	78	51	81	11
Future Minimum Lease Payments Under Non-cancellable Operating Leases	8 971	127 300	18 800	18 900	269 730
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	55 614	-15 574	-47 524	5 309	-52 236
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-871 011	-582 904	-797 930	-746 278	131 126
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	206 124		1 512 007	190 463	-552 151
Impairment Loss Reversal On Investments		-67 254	34 704
Income Taxes Paid Refund Classified As Operating Activities		-283 233	-115 403	-86 860	49 793
Increase Decrease In Current Tax From Adjustment For Prior Periods		-3 567	8 363	-80
Increase From Amortisation Charge For Year Intangible Assets		44 000	44 000	44 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment		9 797	6 395	5 171	4 979
Intangible Assets	187 000	143 000	99 000	55 000	11 000
Intangible Assets Gross Cost	220 000	220 000	220 000	220 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1 685	657	2 405	14 843
Interest Income On Bank Deposits		20
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		20
Interest Payable Similar Charges Finance Costs	1 685	657	2 405	18 396	202 741
Interest Received Classified As Investing Activities	-17 510	-11 552	-14 377	-8 061	-14 420
Investments Fixed Assets				2 708	2 708
Investments In Subsidiaries				2 708	2 708
Issue Equity Instruments	420 000
Net Cash Flows From Used In Investing Activities	676 917	715 361	-655 497	191 010	457 272
Net Cash Flows From Used In Operating Activities	-2 123 347	-848 024	177 045	-606 627	-189 956
Net Cash Generated From Operations	-2 125 032	-1 131 914	59 237	-708 330	-153 909
Net Current Assets Liabilities	-90 128	428 565	1 073 309	905 641	850 068
Net Finance Income Costs	17 510	11 552	14 377	8 061	14 420
Net Interest Paid Received Classified As Operating Activities	-1 685	-657	-2 405	-14 843	-13 746
Operating Profit Loss	1 402 478	364 099	604 445	103 344
Other Creditors	91 624	456	201 368	385 762	212 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		56 817
Other Disposals Property Plant Equipment		194 799
Other Finance Costs			34 704	3 553	188 995
Other Interest Income	17 510	11 532	14 377	8 061	14 420
Other Interest Receivable Similar Income Finance Income	17 510	11 552	14 377	8 061	14 420
Other Operating Income Format1	329 668	406 989	474 946	271 114	288 318
Other Taxation Social Security Payable	696 254	58 315	28 750	43 895	52 394
Pension Other Post-employment Benefit Costs Other Pension Costs	50 807	66 864	69 942	59 190	66 148
Percentage Class Share Held In Subsidiary				100
Prepayments Accrued Income	186 279	96 632	768 147	911 616	674 808
Proceeds From Issuing Shares	-420 000
Proceeds From Sales Property Plant Equipment	167 909
Profit Loss	1 131 503	330 415	449 950	67 289	-504 416
Profit Loss On Ordinary Activities Before Tax	1 418 303	442 248	581 713	93 009	-504 416
Property Plant Equipment Gross Cost	240 448	49 150	51 284	60 043	63 477
Purchase Intangible Assets	-220 000
Purchase Property Plant Equipment	-10 739	-3 501	-2 134	-8 759	-3 434
Social Security Costs	414 223	268 877	196 608	261 792
Staff Costs Employee Benefits Expense	3 546 423	2 355 832	2 336 448	3 236 388	4 535 591
Tax Decrease From Utilisation Tax Losses					-25 789
Tax Expense Credit Applicable Tax Rate	269 478	84 027	110 525	17 672	-95 839
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 722	25 181	-1 026	-2 621	-1 161
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	15 522	6 141	13 820	10 738	12 275
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					58 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities	286 800	111 833	131 763	25 720
Total Assets Less Current Liabilities	250 853	581 268	1 177 751	972 379	871 261
Total Borrowings	816	238	897	1 150
Total Current Tax Expense Credit	286 800	111 833	131 763	25 720
Trade Creditors Trade Payables	30 096	52 645	4 396	80 243	46 210
Trade Debtors Trade Receivables			765 249	919 145
Turnover Revenue	5 284 072	3 264 562	3 290 520	4 122 821
Wages Salaries	3 081 393	2 020 091	2 069 898	2 915 406	4 051 862
Company Contributions To Defined Benefit Plans Directors	26 250	38 750	35 417	28 750
Director Remuneration		955 875	832 380	1 717 026	2 053 809
Director Remuneration Benefits Including Payments To Third Parties	2 268 325	994 625	867 797	1 745 776	2 086 809

Company staff

Ian G.

Role: Director

Appointed: 12 December 2017

Latest update: 2 March 2024

Martin B.

Role: Director

Appointed: 12 December 2017

Latest update: 2 March 2024

David G.

Role: Director

Appointed: 12 December 2017

Latest update: 2 March 2024

People with significant control

David G.

Notified on 12 December 2017

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Crossroads Real Estate (europe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Martin B.

David G.

People with significant control

David G.

Accounts Documents

Company filings

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