Krystal Investments (UK) Limited WEST MIDLANDS


Krystal Investments (UK) started in year 2002 as Private Limited Company with registration number 04515566. The Krystal Investments (UK) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in West Midlands at 100 Boldmere Road. Postal code: B73 5UB.

There is a single director in the firm at the moment - Wai L., appointed on 20 August 2002. In addition, a secretary was appointed - Wai L., appointed on 20 August 2002. As of 28 April 2024, there was 1 ex director - Sze L.. There were no ex secretaries.

Krystal Investments (UK) Limited Address / Contact

Office Address 100 Boldmere Road
Office Address2 Sutton Coldfield
Town West Midlands
Post code B73 5UB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04515566
Date of Incorporation Tue, 20th Aug 2002
Industry Buying and selling of own real estate
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 15th Jun 2024 (2024-06-15)
Last confirmation statement dated Thu, 1st Jun 2023

Company staff

Wai L.

Position: Director

Appointed: 20 August 2002

Wai L.

Position: Secretary

Appointed: 20 August 2002

Rm Registrars Limited

Position: Corporate Secretary

Appointed: 20 August 2002

Resigned: 20 August 2002

Rm Nominees Limited

Position: Corporate Director

Appointed: 20 August 2002

Resigned: 20 August 2002

Sze L.

Position: Director

Appointed: 20 August 2002

Resigned: 30 April 2017

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Victoria L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Sze L. This PSC owns 25-50% shares and has 25-50% voting rights.

Victoria L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Sze L.

Notified on 6 April 2016
Ceased on 30 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth509 954518 549518 580       
Balance Sheet
Cash Bank In Hand46 06831 70533 776       
Cash Bank On Hand  33 77645 57644 4179 96428 84953 77358 98442 787
Current Assets342 235339 872276 605294 620314 932259 613291 379341 008344 684337 099
Debtors296 167308 167242 829249 044270 515249 649262 530287 235285 700294 312
Net Assets Liabilities      614 069657 491709 282744 676
Net Assets Liabilities Including Pension Asset Liability509 954518 549518 580       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve509 952518 547518 578       
Shareholder Funds509 954518 549518 580       
Other
Amount Specific Advance Or Credit Directors 374 360363 393367 744368 787371 150426 492421 577424 447451 543
Amount Specific Advance Or Credit Made In Period Directors  74 2041 01425628719 09117 5178 8959 297
Amount Specific Advance Or Credit Repaid In Period Directors  63 2375 3651 2992 65074 43312 60211 76536 393
Accrued Liabilities  3 6963 8754 5404 8403 8569 63130 12112 744
Additions Other Than Through Business Combinations Investment Property Fair Value Model   190 58471 67895 322    
Amounts Owed By Other Related Parties Other Than Directors  220 261226 611231 320240 236 268 036268 055276 931
Amounts Owed To Directors  363 393367 744368 787371 150426 492421 577  
Amounts Owed To Other Related Parties Other Than Directors   190 000250 000265 000 299 480292 748 
Bank Borrowings       171 017165 617159 842
Bank Borrowings Overdrafts       140 738137 75113 761
Corporation Tax Payable  9982 7996 1054 8818 65510 32512 6208 257
Creditors  368 861565 170630 643650 224645 730165 535159 792153 904
Creditors Due After One Year50 23138 333        
Creditors Due Within One Year392 886393 826368 861       
Fixed Asset Investments Cost Or Valuation 610 836610 836       
Investment Property Fair Value Model  610 836801 420873 098968 420    
Investments Fixed Assets610 836610 836610 836801 420873 098968 420968 4201 228 0511 295 5291 297 370
Loans From Directors       421 577424 447451 543
Loans From Other Related Parties Other Than Directors        292 748254 380
Net Current Assets Liabilities-50 651-53 954-92 256-270 550-315 711-390 611-354 351-405 025-426 455-398 790
Number Shares Allotted 22       
Number Shares Issued Fully Paid    222222
Other Creditors        2 1502 150
Other Investments Other Than Loans     968 420968 4201 228 0511 295 5291 297 370
Other Taxation Social Security Payable        1 206 
Par Value Share 11 111111
Prepayments  8261 1391 0391 2091 4491 8021 7791 373
Secured Debts60 36549 427        
Share Capital Allotted Called Up Paid222       
Total Assets Less Current Liabilities560 185556 882518 580530 870557 387577 809614 069823 026869 074898 580
Trade Creditors Trade Payables     3 846754-1 435893 
Trade Debtors Trade Receivables  21 74221 29438 1568 20410 81817 39715 86616 008
Value-added Tax Payable  7747521 2115079739731 129877
Advances Credits Directors374 601374 360363 393       
Advances Credits Made In Period Directors5851 520        
Advances Credits Repaid In Period Directors2 0891 279        
Amounts Owed By Group Undertakings Participating Interests     240 236250 263268 036  
Amounts Owed To Group Undertakings Participating Interests     265 000205 000299 480  
Average Number Employees During Period      11  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th September 2023
filed on: 19th, January 2024
Free Download (9 pages)

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