Parkcrest Limited in Rickmansworth, WD3 4BT

Description

Data updated on: 01-11-2023

Located at 128 Berry Lane, Rickmansworth WD3 4BT Parkcrest Limited is a Private Limited Company with 07242858 Companies House Reg No. The company was set up 14 years ago. The firm's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. The most recent accounts describe the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-05-04.

Harish K. is this company's only managing director, who was arranged to perform management duties on 2010-05-04. The following company had been controlled by Ela S. until May 2010.

Harish K. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 667	37 711	70 619	91 883

Balance Sheet
Cash Bank In Hand	33 963	11 946	45 893	27 334
Current Assets	33 963	13 116	45 893	27 334	29 771	28 833	32 180	33 892	39 070	597 230	1 480
Debtors		1 170
Net Assets Liabilities				75 871	100 017	119 069	151 695	179 470	206 308	211 020	-27 710
Net Assets Liabilities Including Pension Asset Liability	16 667	37 711	70 619	91 883
Tangible Fixed Assets	923 569	923 569	923 569	923 569

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 666	37 710	70 618	91 882
Shareholder Funds	16 667	37 711	70 619	91 883

Other Financial Data
Creditors				805 816	775 160	736 168	716 899	686 291	652 107	368 934	29 190
Creditors Due After One Year	887 816	866 816	840 816	805 816
Creditors Due Within One Year	53 049	32 158	58 027	53 204
Fixed Assets				907 557	903 863	900 169	896 474	892 780	889 086
Net Current Assets Liabilities	-19 086	-19 042	-12 134	-25 870	-28 686	-44 932	-27 880	-27 019	-30 671	579 954	-27 710
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Secured Debts	596 000	580 000	563 000	543 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	923 569	923 569	923 569
Total Assets Less Current Liabilities	904 483	904 527	911 435	881 687	875 177	855 237	868 594	865 761	858 415	579 954	-27 710
Average Number Employees During Period								1	1	1	1

Company staff

Harish K.

Role: Secretary

Appointed: 01 May 2011

Latest update: 13 February 2024

Harish K.

Role: Director

Appointed: 04 May 2010

Latest update: 13 February 2024

People with significant control

Harish K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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	30 September 2022
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2013

Parkcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harish K.

Harish K.

Ela S.

People with significant control

Harish K.

Accounts Documents

Company filings

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