Knights Crystal started in year 2015 as Private Limited Company with registration number 09585870. The Knights Crystal company has been functioning successfully for 9 years now and its status is active. The firm's office is based in St Albans at 6b Parkway. Postal code: AL3 6PA.
The firm has 2 directors, namely Julie N., Keith N.. Of them, Julie N., Keith N. have been with the company the longest, being appointed on 12 May 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6b Parkway |
| Office Address2 | Porters Wood |
| Town | St Albans |
| Post code | AL3 6PA |
| Country of origin | United Kingdom |
| Registration Number | 09585870 |
| Date of Incorporation | Tue, 12th May 2015 |
| Industry | Retail sale of watches and jewellery in specialised stores |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 12 May 2015
Position: Director
Appointed: 12 May 2015
The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Julie N. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Keith N. This PSC owns 25-50% shares.
Julie N.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% shares |
Keith N.
| Notified on | 10 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -27 885 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 102 | |||||||
| Cash Bank On Hand | 6 102 | 355 | 415 | 2 340 | 2 130 | |||
| Current Assets | 117 280 | 122 359 | 98 406 | 163 140 | 2 175 | 16 000 | ||
| Debtors | 27 214 | 26 976 | 38 600 | 33 797 | 45 | 16 000 | 15 730 | 13 247 |
| Net Assets Liabilities | -39 450 | -101 443 | -145 616 | -193 846 | -328 642 | -308 644 | -310 517 | -311 256 |
| Net Assets Liabilities Including Pension Asset Liability | -27 885 | |||||||
| Other Debtors | 53 | 80 | ||||||
| Property Plant Equipment | 57 826 | 41 842 | 28 364 | 20 048 | ||||
| Stocks Inventory | 83 964 | |||||||
| Tangible Fixed Assets | 57 826 | |||||||
| Total Inventories | 83 964 | 95 081 | 59 391 | 127 003 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -27 985 | |||||||
| Shareholder Funds | -27 885 | |||||||
| Other | ||||||||
| Accrued Liabilities | 2 092 | 2 828 | 3 325 | 1 750 | 420 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 051 | 31 772 | 45 910 | 54 226 | ||||
| Additional Provisions Increase From New Provisions Recognised | -3 615 | |||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 950 | |||||||
| Amounts Owed By Group Undertakings | 16 000 | 15 730 | 13 247 | |||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 1 | 1 | 2 |
| Bank Borrowings | 48 475 | 38 093 | 29 393 | 19 020 | 1 067 | |||
| Bank Borrowings Overdrafts | 48 475 | 50 686 | 36 452 | 31 667 | 1 067 | 793 | 765 | 611 |
| Bank Overdrafts | 12 593 | 7 059 | 12 647 | 793 | 765 | 611 | ||
| Corporation Tax Recoverable | 1 408 | 45 | ||||||
| Creditors | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 320 000 | 320 000 | 4 503 |
| Creditors Due After One Year | 120 000 | |||||||
| Creditors Due Within One Year | 82 991 | |||||||
| Deferred Tax Liabilities | 11 565 | 7 950 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 721 | 14 138 | 8 316 | 3 759 | ||||
| Loans From Directors | 1 000 | 41 790 | 61 016 | 175 208 | ||||
| Merchandise | 83 964 | 95 081 | 59 391 | 127 003 | ||||
| Net Current Assets Liabilities | 34 289 | -15 335 | -53 980 | -93 894 | -208 642 | 11 356 | 9 483 | 8 744 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 287 | 343 | 27 | |||||
| Other Taxation Social Security Payable | 790 | -53 | 316 | 5 487 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 27 214 | 26 923 | 37 863 | 32 389 | ||||
| Profit Loss | -61 993 | -44 173 | -48 230 | 19 998 | -1 873 | -739 | ||
| Property Plant Equipment Gross Cost | 72 877 | 73 614 | 74 274 | 74 274 | ||||
| Provisions | 11 565 | 7 950 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 565 | 7 950 | ||||||
| Recoverable Value-added Tax | 657 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 72 877 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 72 877 | |||||||
| Tangible Fixed Assets Depreciation | 15 051 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 051 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 737 | 660 | ||||||
| Total Assets Less Current Liabilities | 92 115 | 26 507 | -25 616 | -73 846 | -208 642 | 11 356 | 9 483 | 8 744 |
| Total Borrowings | 48 475 | 50 686 | 36 452 | 31 667 | 1 067 | 793 | ||
| Trade Creditors Trade Payables | 26 924 | 40 738 | 51 306 | 47 750 | 5 635 | 780 | 2 383 | 223 |
| Value-added Tax Payable | 3 710 | 1 705 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 57 985 | |||||||
| Disposals Property Plant Equipment | 74 274 | |||||||
| Loans To Directors | -175 208 | -198 601 | -3 071 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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