Founded in 1981, Crescent Amenity, classified under reg no. 01557778 is an active company. Currently registered at Westbourne Block Management W2 3RA, London the company has been in the business for fourty three years. Its financial year was closed on December 24 and its latest financial statement was filed on 24th December 2021.
The firm has 7 directors, namely Catherine P., Peter H. and Robert A. and others. Of them, Julian F. has been with the company the longest, being appointed on 26 April 1999 and Catherine P. and Peter H. have been with the company for the least time - from 11 March 2024. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Westbourne Block Management |
| Office Address2 | 9 Spring Street |
| Town | London |
| Post code | W2 3RA |
| Country of origin | United Kingdom |
| Registration Number | 01557778 |
| Date of Incorporation | Thu, 23rd Apr 1981 |
| Industry | Residents property management |
| End of financial Year | 24th December |
| Company age | 43 years old |
| Account next due date | Sun, 24th Dec 2023 (124 days after) |
| Account last made up date | Fri, 24th Dec 2021 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 11 March 2024
Position: Director
Appointed: 11 March 2024
Position: Director
Appointed: 24 October 2018
Position: Director
Appointed: 01 June 2014
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 11 September 2012
Position: Corporate Secretary
Appointed: 13 November 2009
Position: Director
Appointed: 26 April 1999
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-24 | 2015-12-24 | 2016-12-24 | 2017-12-24 | 2018-12-24 | 2019-12-24 | 2020-12-24 | 2021-12-24 | 2022-12-24 |
| Net Worth | 109 065 | 117 514 | 128 747 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 167 959 | 111 968 | 181 821 | 190 125 | 316 562 | 254 157 | 300 785 | ||
| Current Assets | 137 009 | 144 797 | 169 190 | 114 300 | 186 407 | 192 455 | 336 105 | 269 621 | 308 330 |
| Debtors | 2 960 | 9 592 | 1 231 | 2 332 | 4 586 | 2 330 | 19 543 | 15 464 | 7 545 |
| Other Debtors | 662 | 437 | 524 | 4 112 | 9 297 | 1 998 | |||
| Cash Bank In Hand | 134 049 | 135 205 | 167 959 | ||||||
| Trade Debtors | 2 960 | 9 592 | 1 231 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 93 | 93 | 93 | ||||||
| Profit Loss Account Reserve | 108 972 | 117 421 | 128 654 | ||||||
| Shareholder Funds | 109 065 | 117 514 | 128 747 | ||||||
| Other | |||||||||
| Administrative Expenses | 118 644 | 135 470 | 140 389 | 208 529 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -111 051 | -124 124 | |||||||
| Creditors | 44 973 | 37 032 | 75 368 | 43 940 | 145 843 | 60 092 | 48 193 | ||
| Investment Property Fair Value Model | -77 175 | -110 946 | -148 422 | -190 169 | |||||
| Net Current Assets Liabilities | 124 217 | 77 268 | 111 039 | 148 515 | 190 262 | 209 529 | 260 137 | ||
| Number Shares Issued Fully Paid | 93 | ||||||||
| Operating Profit Loss | 23 832 | 7 366 | 10 177 | -48 171 | |||||
| Other Creditors | 43 892 | 36 695 | 54 306 | 43 548 | |||||
| Other Interest Receivable Similar Income Finance Income | 1 340 | 1 556 | |||||||
| Other Taxation Social Security Payable | 284 | 335 | 294 | 392 | 272 | 177 | 198 | ||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 13 073 | -46 949 | 33 771 | 37 476 | 41 747 | 19 267 | |||
| Profit Loss On Ordinary Activities Before Tax | 25 761 | 8 720 | 11 517 | -46 615 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 284 | 334 | |||||||
| Trade Creditors Trade Payables | 797 | 2 | 20 768 | 8 970 | |||||
| Trade Debtors Trade Receivables | 1 231 | 1 670 | 4 149 | 1 806 | 15 431 | 6 167 | 5 547 | ||
| Turnover Revenue | 152 406 | 160 358 | |||||||
| Total Fees To Auditors | 720 | 720 | |||||||
| Creditors Due Within One Year | 27 944 | 27 283 | 40 443 | ||||||
| Interest Receivable On Short-term Investments Loans Deposits | 1 929 | 1 354 | 1 340 | ||||||
| Number Shares Allotted | 93 | 93 | |||||||
| Other Creditors Due Within One Year | 24 679 | 26 222 | 39 362 | ||||||
| Other Interest Receivable Similar Income | 1 929 | 1 354 | 1 340 | ||||||
| Other Taxation Social Security Within One Year | 386 | 271 | 284 | ||||||
| Profit Loss For Period | 25 375 | 8 449 | 11 233 | ||||||
| Share Capital Allotted Called Up Paid | 93 | 93 | 93 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 386 | 271 | 284 | ||||||
| Total Assets Less Current Liabilities | 109 065 | 117 514 | 128 747 | ||||||
| Total U K Foreign Current Tax After Adjustments Relief | 386 | 271 | 284 | ||||||
| Trade Creditors Within One Year | 2 879 | 790 | 797 | ||||||
| Turnover Gross Operating Revenue | 142 476 | 142 836 | 150 566 | ||||||
| U K Current Corporation Tax On Income For Period | 386 | 271 | 284 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 24th December 2022 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy