Limcrest Limited, NW11 7RJ

Description

Data updated on: 01-11-2023

This particular company is based in Golders Green registered with number: 04173529. The company was set up in the year 2001. The office of the company is located at 5 North End Road London. The zip code for this address is NW11 7RJ. The registered name of the firm was changed in the year 2001 to Limcrest Limited. This company former business name was Continuum Securities. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2021-06-24 is the last time the accounts were filed.

We have a single managing director this particular moment running this business, namely Sarah S. who has been utilizing the director's obligations since 2001-03-06. Since March 2001 Leon F., had been functioning as a director for this specific business up until the resignation 22 years ago. Moreover, the managing director's tasks are helped with by a secretary - Henri S., who was chosen by this specific business in June 2002.

Previous company's names
Limcrest Limited 2001-04-13
Continuum Securities Limited 2001-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-24	2012-06-24	2013-06-24	2014-06-24	2015-06-24	2016-06-24	2017-06-24	2018-06-24	2019-06-24	2020-06-24	2021-06-24	2022-06-24	2023-06-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	618 497	637 260	637 335	703 559	713 933	724 245

Balance Sheet
Cash Bank In Hand	4 157	176	92 893	12 000	13 425	12 000
Cash Bank On Hand						12 000	16 580		31 077	214 194	21 106	24 890	11 202
Current Assets	436 331	447 248	382 173	308 452	288 565	309 076	278 786	248 063	297 794	496 231	496 414	559 554	879 829
Debtors	432 174	447 072	289 280	296 452	275 140	297 076	262 206	248 063	266 717	282 037	475 308	534 664	868 627
Net Assets Liabilities						724 245	931 005	988 248	1 049 631	1 062 755	1 072 901	1 133 162	1 186 379
Net Assets Liabilities Including Pension Asset Liability	618 497	637 260	637 335	703 559	713 933	724 245
Other Debtors						228 593	194 593	187 383	201 447	224 887	401 049	515 549	838 071
Tangible Fixed Assets	1 452 334	1 616 910	1 541 349	1 521 350	1 521 350	1 521 350

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 488	275	350	66 574	76 948	87 260
Shareholder Funds	618 497	637 260	637 335	703 559	713 933	724 245

Other Financial Data
Additional Provisions Increase From New Provisions Recognised							112 727
Amounts Owed By Group Undertakings						66 071	67 613	49 336	47 550	47 939	44 853	15 012	17 082
Average Number Employees During Period												1	1
Bank Borrowings						984 777	949 703	420 884	368 922	619 023	612 830	549 770	476 216
Bank Borrowings Overdrafts						502 286	456 288	408 719	356 757	606 858	600 665	49 329	40 570
Creditors						502 286	456 288	408 719	356 757	606 858	600 665	500 441	435 646
Creditors Due After One Year	702 653	665 971	627 975	587 845	546 010	502 286
Creditors Due Within One Year	567 615	761 027	658 312	538 498	550 072	603 995
Fixed Assets	1 452 434	1 617 010	1 541 449	1 521 450	1 521 450	1 521 450	1 805 100	1 805 100	1 805 100	1 805 100	1 805 100	1 805 100	1 805 100
Investment Property						1 521 350	1 805 000	1 805 000	1 805 000	1 805 000	1 805 000	1 805 000	1 805 000
Investment Property Fair Value Model						1 521 350	1 805 000	1 805 000		1 805 000		1 805 000
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-131 284	-313 779	-276 139	-230 046	-261 507	-294 919	-305 080	-295 406	-285 985	-22 760	-18 807	-58 770	-70 348
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2		2		2
Other Creditors						119 237	80 014	517 715	557 215	503 747	497 597	552 479	880 259
Other Investments Other Than Loans						100	100	100	100	100	100	100	100
Other Taxation Social Security Payable						1 607	10 437	13 416	14 399	3 079	5 459	16 516	29 348
Par Value Share		1	1	1	1	1	1	1	1		1		1
Profit Loss							206 760	57 243	61 383		10 146		53 217
Provisions							112 727	112 727	112 727	112 727	112 727	112 727	112 727
Provisions For Liabilities Balance Sheet Subtotal							112 727	112 727	112 727	112 727	112 727	112 727	112 727
Revaluation Reserve	636 983	636 983	636 983	636 983	636 983	636 983
Secured Debts	1 168 537	1 340 931	1 190 140	1 048 152	999 245	984 777
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		164 576	76 774	56 775
Tangible Fixed Assets Cost Or Valuation	1 452 334	1 616 910	1 541 349	1 521 350	1 521 350
Tangible Fixed Assets Disposals			152 335	76 774
Total Assets Less Current Liabilities	1 321 150	1 303 231	1 265 310	1 291 404	1 259 943	1 226 531	1 500 020	1 509 694	1 519 115	1 782 340	1 786 293	1 746 330	1 734 752
Trade Debtors Trade Receivables						2 412		11 344	17 720	9 211	29 406	4 103	13 474