Cresta Construction Limited is a private limited company situated at 15 Beechbank Drive, Thorpe End, Norwich NR13 5BW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-17, this 6-year-old company is run by 2 directors.
Director Sheila G., appointed on 19 January 2024. Director Eric G., appointed on 12 March 2018.
The company is officially classified as "development of building projects" (Standard Industrial Classification code: 41100), "construction of domestic buildings" (SIC code: 41202), "construction of commercial buildings" (SIC code: 41201).
The latest confirmation statement was sent on 2023-07-30 and the date for the next filing is 2024-08-13. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 15 Beechbank Drive |
Office Address2 | Thorpe End |
Town | Norwich |
Post code | NR13 5BW |
Country of origin | United Kingdom |
Registration Number | 11155810 |
Date of Incorporation | Wed, 17th Jan 2018 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
Last confirmation statement dated | Sun, 30th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Eric G. The abovementioned PSC and has 75,01-100% shares.
Eric G.
Notified on | 7 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 10 221 | 41 577 | 59 228 | 20 681 | 31 686 |
Current Assets | 12 333 | 64 066 | 69 821 | 26 264 | 38 647 |
Debtors | 2 112 | 22 489 | 10 593 | 5 583 | 6 961 |
Net Assets Liabilities | 11 773 | 40 600 | 109 968 | 135 790 | 120 414 |
Other Debtors | 1 667 | ||||
Property Plant Equipment | 378 491 | 346 711 | 346 577 | 319 071 | 304 845 |
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 9 000 | 26 806 | 51 389 | 74 513 | 102 539 |
Additions Other Than Through Business Combinations Property Plant Equipment | 387 491 | 299 776 | 35 932 | 4 218 | 13 800 |
Average Number Employees During Period | 1 | 1 | 3 | 3 | 4 |
Bank Borrowings | 50 000 | 43 314 | 33 817 | ||
Bank Borrowings Overdrafts | 3 333 | 5 000 | |||
Creditors | 376 292 | 358 385 | 256 430 | 169 564 | 189 261 |
Deferred Income | 32 636 | ||||
Deferred Tax Liabilities | 2 759 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 759 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 000 | 17 806 | 27 568 | 24 043 | 28 026 |
Loans From Directors | 366 915 | 331 021 | 212 535 | 130 391 | 138 411 |
Net Current Assets Liabilities | -363 959 | -294 354 | -186 609 | -139 967 | -150 614 |
Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 |
Other Creditors | 1 353 | 30 | 5 050 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 985 | 919 | |||
Other Disposals Property Plant Equipment | 313 750 | 11 483 | 8 600 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 387 491 | 373 517 | 397 966 | 393 584 | 407 384 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 759 | 11 757 | |||
Taxation Social Security Payable | 398 | 87 | 5 072 | 11 523 | -71 |
Total Assets Less Current Liabilities | 14 532 | 52 357 | 159 968 | 175 771 | 154 231 |
Trade Creditors Trade Payables | 8 979 | 13 860 | 10 310 | 17 532 | 3 775 |
Trade Debtors Trade Receivables | 2 112 | 22 489 | 8 926 | 5 583 | 6 961 |
Value-added Tax Payable | 12 064 | 28 483 | 6 785 | 4 460 |
Type | Category | Free download | |
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AP01 |
On Fri, 19th Jan 2024 new director was appointed. filed on: 20th, January 2024 |
officers | Free Download (2 pages) |
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