Founded in 2016, Cristal Investments Group, classified under reg no. 10411657 is an active company. Currently registered at The Manor, Lee Farm Isleham Road IP28 8HR, Ely the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2021/09/30.
The firm has one director. James W., appointed on 5 October 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Manor, Lee Farm Isleham Road |
Office Address2 | Freckenham |
Town | Ely |
Post code | IP28 8HR |
Country of origin | United Kingdom |
Registration Number | 10411657 |
Date of Incorporation | Wed, 5th Oct 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is James W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
Notified on | 5 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 225 | 792 | 40 727 | 43 864 | 9 788 | 191 |
Current Assets | 94 498 | 68 392 | 170 775 | 202 133 | 140 818 | 99 819 |
Debtors | 84 273 | 67 600 | 130 048 | 158 269 | 131 030 | 99 628 |
Net Assets Liabilities | 91 385 | 73 890 | 36 755 | 30 681 | ||
Other Debtors | 31 773 | 100 | 130 048 | 158 269 | 131 030 | 99 628 |
Other | ||||||
Amounts Recoverable On Contracts | 52 500 | 67 500 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 50 000 | 35 534 | 20 534 | |||
Creditors | 93 224 | 67 281 | 79 390 | 50 000 | 35 534 | 20 534 |
Net Current Assets Liabilities | 1 274 | 1 111 | 91 385 | 123 890 | 72 289 | 51 215 |
Other Creditors | 91 932 | 67 281 | 20 394 | 50 000 | 16 957 | 37 237 |
Other Taxation Social Security Payable | 283 | 58 996 | 58 396 | 40 439 | 168 | |
Total Assets Less Current Liabilities | 1 274 | 1 111 | 91 385 | 123 890 | 72 289 | 51 215 |
Trade Creditors Trade Payables | 1 009 | 66 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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