Four Crest (holding) Limited in Chigwell, IG7 4QT

Description

Data updated on: 01-11-2023

Four Crest (holding) Limited with the registration number 07464480 has been operating on the market for 14 years. This particular Private Limited Company can be reached at 4 Tercel Path, , Chigwell and company's area code is IG7 4QT. The firm's SIC code is 87100 - Residential nursing care facilities. Four Crest (holding) Ltd filed its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2023-09-22.

In order to be able to match the demands of its clients, the following firm is continually led by a group of two directors who are Anil P. and Kishori P.. Their constant collaboration has been of prime use to this specific firm since 2010.

Executives who control the firm include: Anil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kishori P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	692	3 037	1 393	6 758	141 426	408 860

Balance Sheet
Cash Bank In Hand	1 806	4 386	677	24 068	6 840
Current Assets	20 307	22 887	43 177	44 221	16 841	30 427
Debtors	18 501	18 501	42 500	20 153	10 000
Intangible Fixed Assets	95 000	90 000	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	692	3 037	25 393	19 889	128 060	408 860
Other Debtors		18 501	18 501
Tangible Fixed Assets	735 444	731 844	728 604	772 591	1 194 379

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	690	2 937	25 293	19 789	15 349
Shareholder Funds	692	3 037	1 393	6 758	141 426	408 860

Other Financial Data
Administrative Expenses		9 400	13 940
Amortisation Intangible Assets Expense		5 000	10 000
Bank Borrowings Overdrafts		397 724	381 719
Creditors Due After One Year				368 659	614 047	961 139
Creditors Due Within One Year	850 059	841 694	826 389	866 924	503 146	662 052
Depreciation Tangible Fixed Assets Expense		3 600	3 240
Dividends Withdrawn From Total Reserves			30 000
Final Payment		26 000
Fixed Assets	830 444	821 844	808 604	829 461	1 254 380	2 089 341
Income From Other Fixed Asset Investments		26 000	29 000
Instalment Debts Due After5 Years				274 994	520 382
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000	20 000
Intangible Fixed Assets Amortisation Charged In Period			10 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000
Interest Payable Similar Charges		14 153	12 705
Interim Payment			30 000
Investments Fixed Assets			1	1	1
Net Current Assets Liabilities	-829 752	-818 807	-807 211	-454 044	-486 305	-631 625
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss		16 400	12 060
Other Creditors Due Within One Year		443 970	444 670
Other Interest Receivable Similar Income			1
Other Operating Income		25 800	26 000
Par Value Share		1	1	1	1
Profit Loss For Period		28 247	28 356
Profit Loss On Ordinary Activities Before Tax		28 247	28 356
Provisions For Liabilities Charges					22 108	81 687
Accruals Deferred Income					3 860	6 030
Total Assets Less Current Liabilities				388 548	764 216	1 457 716
Revaluation Reserve					125 977
Tangible Fixed Assets Cost Or Valuation		739 444
Tangible Fixed Assets Depreciation		7 600	10 840
Tangible Fixed Assets Depreciation Charged In Period			3 240
Total Dividend Payment		26 000	30 000
Value Shares Allotted	100	100	100	100	100

Company staff

Anil P.

Role: Director

Appointed: 08 December 2010

Latest update: 1 February 2024

Kishori P.

Role: Director

Appointed: 08 December 2010

Latest update: 1 February 2024

People with significant control

Anil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kishori P.

Notified on 6 April 2016

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	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Four Crest (holding) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil P.

Kishori P.

People with significant control

Anil P.

Kishori P.

Accounts Documents

Company filings

Filing category

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