Crest Invest One started in year 2015 as Private Limited Company with registration number 09393554. The Crest Invest One company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 4th Floor Charles House. Postal code: NW3 5JJ.
Currently there are 2 directors in the the company, namely Jessica B. and Philip B.. In addition one secretary - Jessica B. - is with the firm. As of 26 April 2024, there were 2 ex directors - Robert B., David G. and others listed below. There were no ex secretaries.
Office Address | 4th Floor Charles House |
Office Address2 | 108-110 Finchley Road |
Town | London |
Post code | NW3 5JJ |
Country of origin | United Kingdom |
Registration Number | 09393554 |
Date of Incorporation | Fri, 16th Jan 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th December |
Company age | 9 years old |
Account next due date | Thu, 28th Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
Last confirmation statement dated | Tue, 10th Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Philip B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David Anthony G. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David Anthony G.
Notified on | 6 April 2016 |
Ceased on | 30 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -1 675 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 955 | 4 080 | 4 175 | 10 871 | 3 008 | 10 155 | 6 964 | 724 |
Current Assets | 19 125 | 20 280 | 41 405 | 10 871 | 4 058 | 11 205 | 6 964 | |
Debtors | 18 170 | 16 200 | 37 230 | 1 050 | 1 050 | |||
Net Assets Liabilities | -1 675 | -11 015 | -16 615 | -23 346 | 2 521 | 9 018 | 20 759 | 43 548 |
Other Debtors | 18 120 | 16 200 | 37 230 | 1 050 | 1 050 | |||
Cash Bank In Hand | 955 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | -1 875 | |||||||
Shareholder Funds | -1 675 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 800 | 3 600 | 4 300 | |||||
Average Number Employees During Period | 1 | |||||||
Bank Borrowings | 289 400 | |||||||
Bank Borrowings Overdrafts | 277 824 | 279 446 | 544 716 | 538 406 | 545 537 | 7 663 | 8 294 | |
Creditors | 20 750 | 409 157 | 440 986 | 782 763 | 793 040 | 545 537 | 268 466 | 529 266 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 35 307 | |||||||
Investment Property | 401 581 | 401 581 | 784 693 | 820 000 | 820 000 | 820 000 | 820 000 | |
Investment Property Fair Value Model | 784 693 | 820 000 | 820 000 | 820 000 | ||||
Net Current Assets Liabilities | -1 675 | -3 439 | 22 790 | -25 276 | -24 439 | -265 445 | -261 502 | -247 186 |
Number Shares Issued Fully Paid | 200 | 200 | ||||||
Other Creditors | 18 950 | 131 333 | 161 540 | 238 047 | 254 634 | 268 947 | 260 803 | 239 616 |
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | -1 875 | -9 340 | -5 600 | -6 731 | ||||
Total Assets Less Current Liabilities | -1 675 | 398 142 | 424 371 | 759 417 | 795 561 | 554 555 | 558 498 | 572 814 |
Total Borrowings | 277 824 | 5 772 | ||||||
Amount Specific Advance Or Credit Directors | 268 047 | 259 153 | 237 216 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 8 894 | 22 637 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 700 | |||||||
Creditors Due Within One Year | 20 800 | |||||||
Number Shares Allotted | 200 | |||||||
Share Capital Allotted Called Up Paid | 200 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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