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.
Office Address | 100 Boldmere Road |
Office Address2 | Sutton Coldfield |
Town | West Midlands |
Post code | B73 5UB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 509 954 | 518 549 | 518 580 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 46 068 | 31 705 | 33 776 | |||||||
Cash Bank On Hand | 33 776 | 45 576 | 44 417 | 9 964 | 28 849 | 53 773 | 58 984 | 42 787 | ||
Current Assets | 342 235 | 339 872 | 276 605 | 294 620 | 314 932 | 259 613 | 291 379 | 341 008 | 344 684 | 337 099 |
Debtors | 296 167 | 308 167 | 242 829 | 249 044 | 270 515 | 249 649 | 262 530 | 287 235 | 285 700 | 294 312 |
Net Assets Liabilities | 614 069 | 657 491 | 709 282 | 744 676 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 509 954 | 518 549 | 518 580 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 509 952 | 518 547 | 518 578 | |||||||
Shareholder Funds | 509 954 | 518 549 | 518 580 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 374 360 | 363 393 | 367 744 | 368 787 | 371 150 | 426 492 | 421 577 | 424 447 | 451 543 | |
Amount Specific Advance Or Credit Made In Period Directors | 74 204 | 1 014 | 256 | 287 | 19 091 | 17 517 | 8 895 | 9 297 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 63 237 | 5 365 | 1 299 | 2 650 | 74 433 | 12 602 | 11 765 | 36 393 | ||
Accrued Liabilities | 3 696 | 3 875 | 4 540 | 4 840 | 3 856 | 9 631 | 30 121 | 12 744 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 190 584 | 71 678 | 95 322 | |||||||
Amounts Owed By Other Related Parties Other Than Directors | 220 261 | 226 611 | 231 320 | 240 236 | 268 036 | 268 055 | 276 931 | |||
Amounts Owed To Directors | 363 393 | 367 744 | 368 787 | 371 150 | 426 492 | 421 577 | ||||
Amounts Owed To Other Related Parties Other Than Directors | 190 000 | 250 000 | 265 000 | 299 480 | 292 748 | |||||
Bank Borrowings | 171 017 | 165 617 | 159 842 | |||||||
Bank Borrowings Overdrafts | 140 738 | 137 751 | 13 761 | |||||||
Corporation Tax Payable | 998 | 2 799 | 6 105 | 4 881 | 8 655 | 10 325 | 12 620 | 8 257 | ||
Creditors | 368 861 | 565 170 | 630 643 | 650 224 | 645 730 | 165 535 | 159 792 | 153 904 | ||
Creditors Due After One Year | 50 231 | 38 333 | ||||||||
Creditors Due Within One Year | 392 886 | 393 826 | 368 861 | |||||||
Fixed Asset Investments Cost Or Valuation | 610 836 | 610 836 | ||||||||
Investment Property Fair Value Model | 610 836 | 801 420 | 873 098 | 968 420 | ||||||
Investments Fixed Assets | 610 836 | 610 836 | 610 836 | 801 420 | 873 098 | 968 420 | 968 420 | 1 228 051 | 1 295 529 | 1 297 370 |
Loans From Directors | 421 577 | 424 447 | 451 543 | |||||||
Loans From Other Related Parties Other Than Directors | 292 748 | 254 380 | ||||||||
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 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 2 150 | 2 150 | ||||||||
Other Investments Other Than Loans | 968 420 | 968 420 | 1 228 051 | 1 295 529 | 1 297 370 | |||||
Other Taxation Social Security Payable | 1 206 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 826 | 1 139 | 1 039 | 1 209 | 1 449 | 1 802 | 1 779 | 1 373 | ||
Secured Debts | 60 365 | 49 427 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Total Assets Less Current Liabilities | 560 185 | 556 882 | 518 580 | 530 870 | 557 387 | 577 809 | 614 069 | 823 026 | 869 074 | 898 580 |
Trade Creditors Trade Payables | 3 846 | 754 | -1 435 | 893 | ||||||
Trade Debtors Trade Receivables | 21 742 | 21 294 | 38 156 | 8 204 | 10 818 | 17 397 | 15 866 | 16 008 | ||
Value-added Tax Payable | 774 | 752 | 1 211 | 507 | 973 | 973 | 1 129 | 877 | ||
Advances Credits Directors | 374 601 | 374 360 | 363 393 | |||||||
Advances Credits Made In Period Directors | 585 | 1 520 | ||||||||
Advances Credits Repaid In Period Directors | 2 089 | 1 279 | ||||||||
Amounts Owed By Group Undertakings Participating Interests | 240 236 | 250 263 | 268 036 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 265 000 | 205 000 | 299 480 | |||||||
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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