Three Crescent Properties Ltd in St. Neots, PE19 1JG

Description

Data updated on: 01-11-2023

Three Crescent Properties Ltd with the registration number 10363894 has been operating on the market for eight years. This particular Private Limited Company can be reached at 50 High Street, , St. Neots and its zip code is PE19 1JG. This company's classified under the NACE and SIC code 98000 - Residents property management. The latest filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Wednesday 25th January 2023.

There seems to be a team of two directors running this particular limited company at the moment, including Oktay A. and Turgay A. who have been utilizing the directors obligations since 2017.

Executives who control the firm include: Turgay A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oktay A. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	471

Balance Sheet
Cash Bank On Hand				2 797	11 395	10 493
Current Assets	36 147	5 004	1 252	2 797	11 395	58 028
Debtors						47 535
Net Assets Liabilities	513	4 155	6 773	20 931	36 369	37 665
Other Debtors						47 535
Property Plant Equipment				122	98	79
Net Assets Liabilities Including Pension Asset Liability	471

Capital & Reserves
Shareholder Funds	471

Other Financial Data
Version Production Software					2 022
Accrued Liabilities				1 150	1 910	2 670
Accumulated Depreciation Impairment Property Plant Equipment				68	92	111
Additions Other Than Through Business Combinations Investment Property Fair Value Model					503 091
Average Number Employees During Period			4	4	3	3
Bank Borrowings				294 353	458 148	458 940
Creditors	35 940	265 324	258 678	196 035	528 467	572 993
Fixed Assets		508 400	508 552	508 522	1 011 589	1 011 570
Increase From Depreciation Charge For Year Property Plant Equipment					24	19
Investment Property				508 400	1 011 491	1 011 491
Investment Property Fair Value Model				508 400	1 011 491
Loans From Directors				190 510	466 661	483 034
Net Current Assets Liabilities	471	259 950	256 926	193 238	-517 072	-514 965
Other Creditors					51 895	84 808
Property Plant Equipment Gross Cost				190	190	190
Taxation Social Security Payable				4 375	8 001	2 481
Total Assets Less Current Liabilities	471	248 450	251 126	315 284	494 517	496 605
Accrued Liabilities Not Expressed Within Creditors Subtotal			500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	306	370
Creditors Due Within One Year	35 982

Company staff

Oktay A.

Role: Director

Appointed: 30 May 2017

Latest update: 23 December 2023

Turgay A.

Role: Director

Appointed: 07 September 2016

Latest update: 23 December 2023

People with significant control

Turgay A.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oktay A.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ali A.

Notified on 4 November 2016

Ceased on 16 September 2021

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 6 June 2018
Start Date For Period Covered By Report	2016-09-07
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	6 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Three Crescent Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oktay A.

Turgay A.

Ali A.

People with significant control

Turgay A.

Oktay A.

Ali A.

Accounts Documents

Company filings

Filing category

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