Founded in 2010, Four Crest (holding), classified under reg no. 07464480 is an active company. Currently registered at 4 Tercel Path IG7 4QT, Chigwell the company has been in the business for 14 years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Anil P., Kishori P.. Of them, Anil P., Kishori P. have been with the company the longest, being appointed on 8 December 2010. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Tercel Path |
| Town | Chigwell |
| Post code | IG7 4QT |
| Country of origin | United Kingdom |
| Registration Number | 07464480 |
| Date of Incorporation | Wed, 8th Dec 2010 |
| Industry | Residential nursing care facilities |
| End of financial Year | 30th March |
| Company age | 14 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 08 December 2010
Position: Director
Appointed: 08 December 2010
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Anil P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kishori P. This PSC owns 25-50% shares and has 25-50% voting rights.
Anil P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kishori P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 692 | 3 037 | 1 393 | 6 758 | 141 426 | 408 860 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 806 | 4 386 | 677 | 24 068 | 6 840 | |
| Current Assets | 20 307 | 22 887 | 43 177 | 44 221 | 16 841 | 30 427 |
| Debtors | 18 501 | 18 501 | 42 500 | 20 153 | 10 000 | |
| Intangible Fixed Assets | 95 000 | 90 000 | 80 000 | 70 000 | 60 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 692 | 3 037 | 25 393 | 19 889 | 128 060 | 408 860 |
| Other Debtors | 18 501 | 18 501 | ||||
| Tangible Fixed Assets | 735 444 | 731 844 | 728 604 | 772 591 | 1 194 379 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 690 | 2 937 | 25 293 | 19 789 | 15 349 | |
| Shareholder Funds | 692 | 3 037 | 1 393 | 6 758 | 141 426 | 408 860 |
| Other | ||||||
| Administrative Expenses | 9 400 | 13 940 | ||||
| Amortisation Intangible Assets Expense | 5 000 | 10 000 | ||||
| Bank Borrowings Overdrafts | 397 724 | 381 719 | ||||
| Creditors Due After One Year | 368 659 | 614 047 | 961 139 | |||
| Creditors Due Within One Year | 850 059 | 841 694 | 826 389 | 866 924 | 503 146 | 662 052 |
| Depreciation Tangible Fixed Assets Expense | 3 600 | 3 240 | ||||
| Dividends Withdrawn From Total Reserves | 30 000 | |||||
| Final Payment | 26 000 | |||||
| Fixed Assets | 830 444 | 821 844 | 808 604 | 829 461 | 1 254 380 | 2 089 341 |
| Income From Other Fixed Asset Investments | 26 000 | 29 000 | ||||
| Instalment Debts Due After5 Years | 274 994 | 520 382 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||
| Interest Payable Similar Charges | 14 153 | 12 705 | ||||
| Interim Payment | 30 000 | |||||
| Investments Fixed Assets | 1 | 1 | 1 | |||
| Net Current Assets Liabilities | -829 752 | -818 807 | -807 211 | -454 044 | -486 305 | -631 625 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 16 400 | 12 060 | ||||
| Other Creditors Due Within One Year | 443 970 | 444 670 | ||||
| Other Interest Receivable Similar Income | 1 | |||||
| Other Operating Income | 25 800 | 26 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 28 247 | 28 356 | ||||
| Profit Loss On Ordinary Activities Before Tax | 28 247 | 28 356 | ||||
| Provisions For Liabilities Charges | 22 108 | 81 687 | ||||
| Accruals Deferred Income | 3 860 | 6 030 | ||||
| Total Assets Less Current Liabilities | 388 548 | 764 216 | 1 457 716 | |||
| Revaluation Reserve | 125 977 | |||||
| Tangible Fixed Assets Cost Or Valuation | 739 444 | |||||
| Tangible Fixed Assets Depreciation | 7 600 | 10 840 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 240 | |||||
| Total Dividend Payment | 26 000 | 30 000 | ||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th April 2024 filed on: 8th, April 2024 |
confirmation statement | Free Download (5 pages) |
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