Founded in 2005, Crestar, classified under reg no. 05614451 is an active company. Currently registered at 2 Omega Centre SG18 8QB, Biggleswade the company has been in the business for nineteen years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 2 directors in the the firm, namely Rajiv K. and Raj K.. In addition one secretary - Raj K. - is with the company. Currenlty, the firm lists one former director, whose name is Harinder S. and who left the the firm on 20 May 2015. In addition, there is one former secretary - Kiranjit P. who worked with the the firm until 17 April 2009.
Office Address | 2 Omega Centre |
Office Address2 | Stratton Business Park |
Town | Biggleswade |
Post code | SG18 8QB |
Country of origin | United Kingdom |
Registration Number | 05614451 |
Date of Incorporation | Mon, 7th Nov 2005 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 30th November |
Company age | 19 years old |
Account next due date | Sat, 31st Aug 2024 (76 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 06 April 2013
Position: Secretary
Appointed: 17 April 2009
Position: Director
Appointed: 21 September 2007
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Raj K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Raj K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Raj K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Raj K.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 252 017 | 419 989 | 604 249 | 882 161 | 490 105 | 821 521 |
Current Assets | 323 337 | 470 438 | 683 820 | 1 077 291 | 1 112 756 | 1 397 005 |
Debtors | 69 320 | 48 449 | 77 571 | 193 130 | 620 651 | 573 484 |
Net Assets Liabilities | 121 448 | 247 328 | 405 404 | 572 068 | 722 037 | 817 184 |
Other Debtors | 40 390 | 38 281 | 69 936 | 175 950 | 591 573 | 556 085 |
Property Plant Equipment | 2 502 | 1 877 | 1 409 | 1 057 | 885 | 665 |
Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 123 | 6 748 | 7 216 | 7 568 | 7 957 | 8 177 |
Amounts Owed To Group Undertakings | 8 922 | 41 121 | 41 121 | 41 121 | 41 121 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 12 368 | 34 365 | 178 136 | |||
Corporation Tax Payable | 37 604 | 45 097 | 48 215 | 50 565 | 48 658 | 37 737 |
Corporation Tax Recoverable | 7 311 | 7 675 | ||||
Creditors | 243 556 | 264 277 | 319 219 | 525 427 | 34 365 | 178 136 |
Fixed Assets | 42 142 | 41 517 | 41 049 | 20 363 | 40 635 | 40 415 |
Increase From Depreciation Charge For Year Property Plant Equipment | 625 | 468 | 352 | 389 | 220 | |
Investments Fixed Assets | 39 640 | 39 640 | 39 640 | 19 306 | 39 750 | 39 750 |
Net Current Assets Liabilities | 79 781 | 206 161 | 364 601 | 551 864 | 707 431 | 955 016 |
Number Shares Issued Fully Paid | 11 | |||||
Other Creditors | 28 139 | 34 735 | 32 595 | 12 449 | 21 737 | 32 763 |
Other Taxation Social Security Payable | 38 756 | 22 929 | 13 715 | 41 350 | 34 101 | 30 566 |
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 8 625 | 8 625 | 8 625 | 8 625 | 8 842 | |
Provisions For Liabilities Balance Sheet Subtotal | 475 | 350 | 246 | 159 | 152 | 111 |
Total Additions Including From Business Combinations Property Plant Equipment | 217 | |||||
Total Assets Less Current Liabilities | 121 923 | 247 678 | 405 650 | 572 227 | 756 554 | 995 431 |
Trade Creditors Trade Payables | 126 689 | 152 594 | 183 573 | 379 942 | 231 297 | 242 831 |
Trade Debtors Trade Receivables | 21 619 | 2 493 | 7 635 | 17 180 | 29 078 | 17 399 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 29th, August 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy