Founded in 2014, Crystal Rocks Uk Design, classified under reg no. 08935895 is an active company. Currently registered at 19/21 Chapel Street SL7 3HN, Marlow the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Jan A., Clayton B.. Of them, Clayton B. has been with the company the longest, being appointed on 12 March 2014 and Jan A. has been with the company for the least time - from 15 May 2014. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19/21 Chapel Street |
Town | Marlow |
Post code | SL7 3HN |
Country of origin | United Kingdom |
Registration Number | 08935895 |
Date of Incorporation | Wed, 12th Mar 2014 |
Industry | specialised design activities |
Industry | Manufacture of jewellery and related articles |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Jan A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Clayton B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jan A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Clayton B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 176 | -9 590 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 25 735 | 16 605 | |||||||
Cash Bank On Hand | 16 605 | 8 615 | 913 | 841 | 2 507 | 809 | 7 065 | 4 857 | |
Current Assets | 32 678 | 29 876 | 20 488 | 46 288 | 6 335 | 5 519 | 2 777 | 9 025 | 6 405 |
Debtors | 4 443 | 10 771 | 9 373 | 42 875 | 4 494 | 2 012 | 968 | 960 | 548 |
Other Debtors | 100 | 100 | 125 | 1 334 | 478 | 512 | 746 | 478 | |
Stocks Inventory | 2 500 | 2 500 | |||||||
Total Inventories | 2 500 | 2 500 | 2 500 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 276 | -9 690 | |||||||
Shareholder Funds | -3 176 | -9 590 | |||||||
Other | |||||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | 1 800 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 8 397 | 7 209 | 10 839 | 3 001 | 376 | ||||
Creditors | 39 466 | 20 247 | 29 844 | 8 095 | 5 678 | 3 081 | 10 328 | 4 220 | |
Creditors Due Within One Year | 35 854 | 39 466 | |||||||
Dividends Paid | 19 000 | 30 000 | |||||||
Net Current Assets Liabilities | -3 176 | -9 590 | 241 | 16 444 | -1 760 | -159 | -304 | -1 303 | 2 185 |
Number Shares Allotted | 50 | 50 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 28 831 | 46 203 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | -3 176 | -9 590 | 241 | 16 444 | -1 760 | -159 | -304 | -1 303 | 2 185 |
Trade Creditors Trade Payables | 9 047 | 1 170 | 7 149 | 2 331 | 3 274 | 2 134 | 9 908 | 2 835 | |
Trade Debtors Trade Receivables | 10 671 | 9 273 | 42 750 | 3 160 | 1 534 | 456 | 214 | 70 | |
Other Creditors | 1 800 | 480 | 420 | 600 | |||||
Other Taxation Social Security Payable | 604 | 467 | 785 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/12 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy