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 eleven years. Its financial year was closed on Wednesday 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 5 July 2025, 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 | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (278 days after) |
| 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 |
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 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 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-12-31 |
| 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 | 1 548 |
| Current Assets | 3 083 | 6 573 | 359 934 | 285 739 | 219 975 | 1 049 531 | 363 091 | 191 408 | 181 970 |
| Debtors | 530 | 294 243 | 263 193 | 181 595 | 249 914 | 85 107 | 12 767 | 4 221 | |
| Net Assets Liabilities | -10 207 | -76 997 | 43 971 | 110 889 | 138 329 | 68 707 | |||
| Other Debtors | 530 | 186 446 | 670 | 3 581 | 9 220 | 44 363 | 12 767 | 4 221 | |
| Property Plant Equipment | 119 325 | 137 410 | 103 058 | 77 294 | |||||
| Total Inventories | 494 965 | 266 662 | 176 201 | 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 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 804 | 80 156 | 105 920 | ||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 13 | 6 445 | 3 778 | ||||||
| Creditors | 1 799 | 18 794 | 355 759 | 295 946 | 130 445 | 895 871 | 134 847 | 111 942 | 94 584 |
| Creditors Due Within One Year | 1 799 | ||||||||
| Finance Lease Liabilities Present Value Total | 98 225 | 134 848 | 111 942 | 94 584 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 804 | 34 352 | 25 764 | ||||||
| Net Current Assets Liabilities | 1 284 | -12 221 | 4 175 | -10 207 | 53 448 | 820 517 | 108 327 | 147 213 | 85 997 |
| Number Shares Allotted | 5 000 | ||||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
| Other Creditors | 1 799 | 4 846 | 275 118 | 297 762 | 124 000 | 793 868 | 175 754 | 35 865 | 94 713 |
| 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 | 1 | |
| Profit Loss | 16 396 | -14 382 | -66 790 | 120 968 | |||||
| Property Plant Equipment Gross Cost | 119 325 | 183 214 | 183 214 | ||||||
| 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 | 245 736 | 250 271 | 163 291 |
| Trade Creditors Trade Payables | 79 765 | 25 185 | 34 017 | 1 260 | |||||
| Trade Debtors Trade Receivables | 107 797 | 262 523 | 178 014 | 206 444 | 40 744 | ||||
| Amounts Owed By Group Undertakings | 34 250 | 35 765 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 119 325 | 63 889 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 16th, December 2024 |
accounts | Free Download (9 pages) |
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