Crill Holdings Limited is a private limited company situated at The Lightbox, 87 Castle Street, Reading RG1 7SN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-10, this 6-year-old company is run by 2 directors.
Director Craig B., appointed on 10 April 2018. Director William C., appointed on 10 April 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-04-09 and the date for the next filing is 2024-04-23. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Lightbox |
Office Address2 | 87 Castle Street |
Town | Reading |
Post code | RG1 7SN |
Country of origin | United Kingdom |
Registration Number | 11300872 |
Date of Incorporation | Tue, 10th Apr 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Craig B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig B.
Notified on | 10 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 33 993 | 251 838 | 178 401 | 150 969 | 48 309 |
Current Assets | 34 233 | 251 938 | 224 001 | 200 599 | 96 474 |
Debtors | 240 | 100 | 100 | 100 | 100 |
Net Assets Liabilities | -6 066 | -10 766 | 10 590 | 788 | -2 312 |
Other Debtors | 240 | 100 | 100 | 100 | 100 |
Other | |||||
Amounts Owed To Related Parties | 324 029 | 324 029 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 121 059 | 117 819 | 114 452 | 110 954 | 107 827 |
Creditors | 121 059 | 117 819 | 114 452 | 110 954 | 107 827 |
Current Asset Investments | 45 500 | 49 530 | 48 065 | ||
Fixed Assets | 185 024 | 234 922 | 247 548 | 245 296 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 14 976 | ||||
Intangible Assets | 49 898 | 47 548 | 30 296 | ||
Intangible Assets Gross Cost | 49 898 | 47 548 | 30 296 | ||
Investment Property | 185 024 | 185 024 | 185 024 | 200 000 | 215 000 |
Investment Property Fair Value Model | 185 024 | 185 024 | 185 024 | 200 000 | 215 000 |
Net Current Assets Liabilities | -70 031 | -77 971 | -104 710 | -128 236 | -132 782 |
Nominal Value Allotted Share Capital | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | |||
Other Creditors | 101 140 | 326 669 | 325 350 | 325 348 | 226 129 |
Other Investments Other Than Loans | 45 500 | 49 530 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 170 | 7 570 | 6 999 | ||
Total Assets Less Current Liabilities | 114 993 | 107 053 | 130 212 | 119 312 | 112 514 |
Total Increase Decrease From Revaluations Intangible Assets | 27 213 | -3 100 | -17 252 | ||
Number Shares Issued Fully Paid | 100 | ||||
Other Current Asset Investments Balance Sheet Subtotal | 49 530 | 48 065 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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