Founded in 2014, Cresta Enterprise, classified under reg no. 09118819 is an active company. Currently registered at Kemp House EC1V 2NX, London the company has been in the business for six years. Its financial year was closed on Thursday 31st December and its latest financial statement was filed on 2018/12/31.
The firm has one director. Daniel H., appointed on 7 July 2014. There are currently no secretaries appointed. As of 3 December 2020, there was 1 ex secretary - Rania H.. There were no ex directors.
| Office Address | Kemp House |
| Office Address2 | 160 City Road |
| Town | London |
| Post code | EC1V 2NX |
| 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 | 6 years old |
| Account next due date | Thu, 31st Dec 2020 (28 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Thu, 8th Jul 2021 (2021-07-08) |
| Last confirmation statement dated | Wed, 24th Jun 2020 |
Position: Director
Appointed: 07 July 2014
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 and has 50,01-75% 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: |
50,01-75% shares |
Rania H.
| Notified on | 1 June 2016 |
| Ceased on | 8 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Net Worth | 1 284 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 2 553 | |||
| Cash Bank On Hand | 2 553 | 6 573 | 65 690 | 22 546 |
| Current Assets | 3 083 | 6 573 | 359 933 | 284 589 |
| Debtors | 530 | 294 243 | 262 043 | |
| Other Debtors | 530 | 186 446 | -480 | |
| 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 | |
| Bank Borrowings Overdrafts | 13 | |||
| Creditors | 1 799 | 18 794 | 355 758 | 294 796 |
| Creditors Due Within One Year | 1 799 | |||
| Net Current Assets Liabilities | 1 284 | -12 221 | 4 175 | -10 207 |
| Number Shares Allotted | 5 000 | |||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | ||
| Other Creditors | 1 799 | 4 846 | 275 118 | 296 612 |
| Other Remaining Borrowings | 182 500 | |||
| Other Taxation Social Security Payable | 13 948 | 863 | -1 816 | |
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss | 16 396 | -14 382 | ||
| 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 |
| Trade Creditors Trade Payables | 79 764 | |||
| Trade Debtors Trade Receivables | 107 797 | 262 523 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020/06/24 filed on: 17th, July 2020 |
confirmation statement | Free Download (3 pages) |
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