Cresta Enterprise Ltd LONDON


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.

Cresta Enterprise Ltd Address / Contact

Office Address Kemp House
Office Address2 160 City Road
Town London
Post code EC1V 2NX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Daniel H.

Position: Director

Appointed: 07 July 2014

Rania H.

Position: Secretary

Appointed: 07 July 2014

Resigned: 08 July 2016

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-31
Net Worth1 284   
Balance Sheet
Cash Bank In Hand2 553   
Cash Bank On Hand2 5536 57365 69022 546
Current Assets3 0836 573359 933284 589
Debtors530 294 243262 043
Other Debtors530 186 446-480
Reserves/Capital
Called Up Share Capital5 000   
Profit Loss Account Reserve-3 716   
Shareholder Funds1 284   
Other
Accrued Liabilities  3 700 
Average Number Employees During Period 121
Bank Borrowings Overdrafts  13 
Creditors1 79918 794355 758294 796
Creditors Due Within One Year1 799   
Net Current Assets Liabilities1 284-12 2214 175-10 207
Number Shares Allotted5 000   
Number Shares Issued Fully Paid  5 0005 000
Other Creditors1 7994 846275 118296 612
Other Remaining Borrowings  182 500 
Other Taxation Social Security Payable 13 948863-1 816
Par Value Share1 11
Profit Loss  16 396-14 382
Recoverable Value-added Tax  1 078 
Share Capital Allotted Called Up Paid5 000   
Total Assets Less Current Liabilities1 284-12 2214 175-10 207
Trade Creditors Trade Payables  79 764 
Trade Debtors Trade Receivables  107 797262 523

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2020/06/24
filed on: 17th, July 2020
Free Download (3 pages)

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