Founded in 2014, Cresta Enterprise, classified under reg no. 09118819 is an active company. Currently registered at 3rd Floor Marlborough House N3 2SZ, Finchley the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Daniel H., appointed on 7 July 2014. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex secretary - Rania H.. There were no ex directors.
Office Address | 3rd Floor Marlborough House |
Office Address2 | 298 Regents Park Road |
Town | Finchley |
Post code | N3 2SZ |
Country of origin | United Kingdom |
Registration Number | 09118819 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Daniel H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Rania H. This PSC owns 25-50% shares.
Daniel H.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rania H.
Notified on | 1 June 2016 |
Ceased on | 8 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 284 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 553 | |||||||
Cash Bank On Hand | 2 553 | 6 573 | 65 691 | 22 546 | 38 380 | 304 653 | 11 322 | 2 440 |
Current Assets | 3 083 | 6 573 | 359 933 | 285 739 | 219 975 | 1 049 532 | 363 091 | 191 408 |
Debtors | 530 | 294 243 | 263 193 | 181 595 | 249 914 | 85 107 | 12 767 | |
Other Debtors | 530 | 186 446 | 670 | 3 581 | 9 220 | 8 598 | 12 767 | |
Net Assets Liabilities | -10 207 | -76 997 | 43 971 | 110 889 | 138 329 | |||
Property Plant Equipment | 119 325 | 137 410 | 103 058 | |||||
Total Inventories | 494 965 | 266 662 | 176 201 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 000 | |||||||
Profit Loss Account Reserve | -3 716 | |||||||
Shareholder Funds | 1 284 | |||||||
Other | ||||||||
Accrued Liabilities | 3 700 | |||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 13 | 6 445 | 3 778 | |||||
Creditors | 1 799 | 18 794 | 355 758 | 295 946 | 130 445 | 895 871 | 134 848 | 111 942 |
Creditors Due Within One Year | 1 799 | |||||||
Net Current Assets Liabilities | 1 284 | -12 221 | 4 175 | -10 207 | 53 448 | 820 517 | 108 327 | 147 213 |
Number Shares Allotted | 5 000 | |||||||
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Other Creditors | 1 799 | 4 846 | 20 016 | 297 762 | 124 000 | 793 868 | 175 754 | 35 865 |
Other Remaining Borrowings | 182 500 | |||||||
Other Taxation Social Security Payable | 13 948 | 863 | -1 816 | 752 | 8 011 | 44 994 | 8 330 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 16 396 | -14 382 | -66 790 | 120 968 | ||||
Recoverable Value-added Tax | 1 078 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | |||||||
Total Assets Less Current Liabilities | 1 284 | -12 221 | 4 175 | -10 207 | 53 448 | 939 842 | 245 737 | 250 271 |
Trade Creditors Trade Payables | 79 764 | 25 184 | 34 016 | |||||
Trade Debtors Trade Receivables | 107 797 | 262 523 | 178 014 | 206 444 | 40 744 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 45 804 | 80 156 | ||||||
Amounts Owed By Group Undertakings | 34 250 | 35 765 | ||||||
Finance Lease Liabilities Present Value Total | 98 225 | 134 847 | 111 942 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 45 804 | 34 352 | ||||||
Property Plant Equipment Gross Cost | 119 325 | 183 214 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 119 325 | 63 889 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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