Founded in 2016, Firstcrest, classified under reg no. 09995308 is an active company. Currently registered at 505 Pinner Road HA2 6EH, Harrow the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Meera S., Niraj S.. Of them, Meera S., Niraj S. have been with the company the longest, being appointed on 10 March 2017. As of 19 April 2024, there was 1 ex director - Alan C.. There were no ex secretaries.
| Office Address | 505 Pinner Road |
| Town | Harrow |
| Post code | HA2 6EH |
| Country of origin | United Kingdom |
| Registration Number | 09995308 |
| Date of Incorporation | Tue, 9th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 10 March 2017
Position: Director
Appointed: 10 March 2017
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Niraj S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Meera S. This PSC owns 25-50% shares and has 25-50% voting rights.
Niraj S.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Meera S.
| Notified on | 10 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 635 | 1 280 | 1 657 | 517 804 | 16 528 | 11 560 | |
| Current Assets | 26 265 | 1 280 | 517 804 | 129 520 | 106 302 | ||
| Debtors | 630 | 112 992 | 94 742 | ||||
| Net Assets Liabilities | -9 957 | 1 790 | 20 787 | 35 513 | 39 443 | 55 588 | 68 735 |
| Other | |||||||
| Accrued Liabilities | 1 000 | 940 | 2 639 | 1 081 | 1 079 | 741 | 742 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 425 986 | 41 892 | 754 076 | 34 038 | 218 481 | 2 171 | 445 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 335 185 | 324 092 | 311 715 | 300 551 | 30 831 | ||
| Bank Borrowings Overdrafts | 324 369 | 313 001 | 300 715 | 289 551 | 989 340 | 825 168 | 832 634 |
| Corporation Tax Payable | 498 | 4 456 | 3 454 | 2 194 | 4 725 | 4 022 | |
| Creditors | 324 369 | 313 001 | 300 715 | 289 551 | 989 340 | 955 589 | 935 615 |
| Investment Property | 425 986 | 467 878 | 1 221 954 | 1 255 992 | 1 434 588 | 1 436 759 | 1 437 205 |
| Investment Property Fair Value Model | 425 986 | 467 878 | 1 221 954 | 1 255 992 | 1 434 588 | 1 436 759 | 1 437 205 |
| Net Current Assets Liabilities | -111 574 | -153 087 | -900 452 | -930 928 | -405 805 | -425 582 | -432 855 |
| Other Creditors | 35 481 | 71 971 | 93 084 | 52 798 | 36 901 | 21 851 | |
| Other Remaining Borrowings | 214 633 | 240 121 | 245 384 | 245 384 | 245 384 | ||
| Prepayments | 630 | ||||||
| Total Assets Less Current Liabilities | 314 412 | 314 791 | 321 502 | 325 064 | 1 028 783 | 1 011 177 | 1 004 350 |
| Total Borrowings | 11 091 | 225 633 | 251 121 | 276 215 | |||
| Disposals Investment Property Fair Value Model | 39 885 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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