Founded in 2015, Crescent Property Assets, classified under reg no. 09910695 is an active company. Currently registered at 7-8 Swanbridge Industrial Park CM8 3YN, Witham the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 3 directors in the the company, namely Naseen V., Aaseem M. and Rumina M.. In addition one secretary - Aaseem M. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7-8 Swanbridge Industrial Park |
Office Address2 | Black Croft Road |
Town | Witham |
Post code | CM8 3YN |
Country of origin | United Kingdom |
Registration Number | 09910695 |
Date of Incorporation | Thu, 10th Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Naseen V. This PSC and has 25-50% shares.
Naseen V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 858 | 113 850 | 12 919 | 7 837 | 6 520 | 5 014 | 4 522 |
Current Assets | 145 117 | 169 359 | 38 312 | 34 149 | 30 024 | 5 464 | 4 722 |
Debtors | 128 259 | 55 509 | 25 393 | 26 312 | 23 504 | 450 | 200 |
Net Assets Liabilities | -6 214 | 1 315 | -10 961 | -12 297 | -21 292 | -27 311 | -19 194 |
Other Debtors | 128 259 | 55 509 | 25 393 | 26 312 | 23 504 | 450 | 200 |
Property Plant Equipment | 172 091 | 518 428 | 900 326 | 1 218 528 | 1 177 152 | 1 150 334 | 1 123 873 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 338 | 7 179 | 25 240 | 53 462 | 94 838 | 121 656 | 148 117 |
Additions Other Than Through Business Combinations Property Plant Equipment | 174 429 | 442 966 | 399 959 | ||||
Bank Borrowings | 42 958 | 237 640 | 408 437 | ||||
Comprehensive Income Expense | -6 314 | 7 529 | -12 276 | ||||
Creditors | 320 671 | 237 640 | 408 437 | 501 553 | 424 424 | 331 717 | 58 662 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 858 | ||||||
Disposals Property Plant Equipment | -91 788 | ||||||
Further Item Creditors Component Total Creditors | 42 958 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 338 | 6 699 | 18 061 | 28 222 | 41 376 | 26 818 | 26 461 |
Issue Equity Instruments | 100 | ||||||
Net Current Assets Liabilities | -135 347 | -279 473 | -502 850 | -729 272 | -774 020 | -845 928 | -1 084 405 |
Other Creditors | 279 330 | 438 392 | 518 836 | 686 241 | 18 683 | 14 883 | 11 083 |
Other Remaining Borrowings | 277 713 | ||||||
Profit Loss | -6 314 | 7 529 | -12 276 | ||||
Property Plant Equipment Gross Cost | 174 429 | 525 607 | 925 566 | 1 271 990 | 1 271 990 | 1 271 990 | |
Taxation Social Security Payable | 882 | ||||||
Total Assets Less Current Liabilities | 36 744 | 238 955 | 397 476 | 489 256 | 403 132 | 304 406 | 39 468 |
Total Borrowings | 320 671 | 237 640 | 408 437 | ||||
Accrued Liabilities | 3 260 | 2 186 | 1 800 | 1 620 | 1 680 | ||
Average Number Employees During Period | 3 | 3 | 3 | 1 | 1 | ||
Corporation Tax Payable | 5 637 | 7 595 | 4 879 | 8 110 | |||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 346 424 | ||||||
Trade Creditors Trade Payables | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-09 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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