Founded in 2015, Cresta Properties, classified under reg no. 09543189 is an active company. Currently registered at Kelen Croft Mill Lane TN15 9BH, Sevenoaks the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Edgar S., Nicholas P.. Of them, Edgar S., Nicholas P. have been with the company the longest, being appointed on 15 April 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kelen Croft Mill Lane |
| Office Address2 | Ightham |
| Town | Sevenoaks |
| Post code | TN15 9BH |
| Country of origin | United Kingdom |
| Registration Number | 09543189 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 15 April 2015
Position: Director
Appointed: 15 April 2015
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Edgar S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicholas P. This PSC owns 25-50% shares and has 25-50% voting rights.
Edgar S.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicholas P.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -50 416 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 4 847 | ||||||
| Cash Bank On Hand | 4 847 | 11 276 | 4 744 | 7 857 | 5 215 | ||
| Current Assets | 8 773 | 17 274 | 20 537 | 19 226 | 832 312 | 567 220 | 607 518 |
| Debtors | 3 926 | 5 998 | 827 568 | 559 362 | 602 303 | ||
| Net Assets Liabilities | -50 416 | -67 539 | -49 885 | -82 859 | -100 327 | 439 365 | 327 562 |
| Net Assets Liabilities Including Pension Asset Liability | -50 416 | ||||||
| Other Debtors | 2 888 | 4 606 | 818 026 | 552 124 | 595 220 | ||
| Property Plant Equipment | 5 646 | 4 452 | |||||
| Tangible Fixed Assets | 5 646 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -50 516 | ||||||
| Shareholder Funds | -50 416 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 418 | 7 776 | 600 | 600 | 990 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 882 | 3 993 | 8 445 | 8 445 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 059 383 | 314 126 | 478 043 | ||||
| Creditors | 402 259 | 1 318 833 | 1 318 538 | 1 524 538 | 2 009 173 | 2 211 010 | 2 569 437 |
| Creditors Due After One Year | 402 259 | ||||||
| Creditors Due Within One Year | 575 939 | ||||||
| Fixed Assets | 919 009 | 1 977 198 | 1 983 336 | 1 981 225 | 2 128 725 | 2 977 732 | 3 455 741 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 111 | ||||||
| Investment Property | 733 329 | 1 792 712 | 1 800 962 | 2 657 351 | 3 135 394 | ||
| Investment Property Fair Value Model | 733 329 | 1 792 712 | 1 800 962 | 2 657 351 | 3 135 394 | ||
| Investments Fixed Assets | 180 034 | 180 034 | 327 763 | 320 381 | 320 347 | ||
| Net Current Assets Liabilities | -567 166 | -725 904 | -714 683 | -539 546 | -219 879 | -420 520 | -558 742 |
| Number Shares Allotted | 100 | ||||||
| Other Investments Other Than Loans | 180 034 | 180 034 | 327 763 | 320 381 | 320 347 | ||
| Other Remaining Borrowings | 402 259 | 1 318 833 | 2 009 173 | 2 161 010 | 2 529 160 | ||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 7 528 | 8 445 | 8 445 | 8 445 | |||
| Secured Debts | 402 259 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 7 528 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 528 | ||||||
| Tangible Fixed Assets Depreciation | 1 882 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 882 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 917 | ||||||
| Total Assets Less Current Liabilities | 351 843 | 1 251 294 | 1 268 653 | 1 441 679 | 1 908 846 | 2 650 375 | 2 896 999 |
| Trade Debtors Trade Receivables | 1 038 | 1 392 | 9 542 | 7 239 | 7 083 | ||
| Bank Borrowings Overdrafts | 50 000 | 40 277 | |||||
| Other Creditors | 179 128 | 173 953 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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