Firstcrest Limited in Harrow, HA2 6EH

Description

Data updated on: 01-11-2023

Located at 505 Pinner Road, Harrow HA2 6EH Firstcrest Limited is a Private Limited Company issued a 09995308 registration number. The company was launched on Tue, 9th Feb 2016. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Firstcrest Ltd reported its latest accounts for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-03-21.

The company owes its success and unending growth to a group of two directors, namely Meera S. and Niraj S., who have been overseeing the firm for 7 years.

Executives who control the firm include: Niraj S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Meera S. 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	2017-02-28	2018-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		25 635	1 280	1 657	517 804	16 528	11 560
Current Assets		26 265	1 280		517 804	129 520	106 302
Debtors		630				112 992	94 742
Net Assets Liabilities	-9 957	1 790	20 787	35 513	39 443	55 588	68 735

Other Financial Data
Accrued Liabilities	1 000	940	2 639	1 081	1 079	741	742
Additions Other Than Through Business Combinations Investment Property Fair Value Model	425 986	41 892	754 076	34 038	218 481	2 171	445
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings	335 185	324 092	311 715	300 551	30 831
Bank Borrowings Overdrafts	324 369	313 001	300 715	289 551	989 340	825 168	832 634
Corporation Tax Payable		498	4 456	3 454	2 194	4 725	4 022
Creditors	324 369	313 001	300 715	289 551	989 340	955 589	935 615
Investment Property	425 986	467 878	1 221 954	1 255 992	1 434 588	1 436 759	1 437 205
Investment Property Fair Value Model	425 986	467 878	1 221 954	1 255 992	1 434 588	1 436 759	1 437 205
Net Current Assets Liabilities	-111 574	-153 087	-900 452	-930 928	-405 805	-425 582	-432 855
Other Creditors		35 481	71 971	93 084	52 798	36 901	21 851
Other Remaining Borrowings			214 633	240 121	245 384	245 384	245 384
Prepayments		630
Total Assets Less Current Liabilities	314 412	314 791	321 502	325 064	1 028 783	1 011 177	1 004 350
Total Borrowings		11 091	225 633	251 121	276 215
Disposals Investment Property Fair Value Model					39 885

Company staff

Meera S.

Role: Director

Appointed: 10 March 2017

Latest update: 27 January 2024

Niraj S.

Role: Director

Appointed: 10 March 2017

Latest update: 27 January 2024

People with significant control

Niraj S.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Meera S.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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

Firstcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meera S.

Niraj S.

Alan C.

People with significant control

Niraj S.

Meera S.

Accounts Documents

Company filings

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