Cristello Enterprises Ltd is a private limited company situated at 23 Salters Way Salters Way, Penistone, Sheffield S36 6UE. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-09-03, this 5-year-old company is run by 2 directors.
Director Brett W., appointed on 25 July 2019. Director Lisa W., appointed on 03 September 2018.
The company is classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was filed on 2023-09-02 and the date for the following filing is 2024-09-16. Moreover, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 23 Salters Way Salters Way |
Office Address2 | Penistone |
Town | Sheffield |
Post code | S36 6UE |
Country of origin | United Kingdom |
Registration Number | 11548622 |
Date of Incorporation | Mon, 3rd Sep 2018 |
Industry | Public houses and bars |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Lisa W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa W.
Notified on | 3 September 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 458 | 2 818 | 1 971 | 467 |
Current Assets | 5 076 | 5 521 | 5 399 | 2 492 |
Debtors | 1 118 | 603 | 528 | 225 |
Property Plant Equipment | 7 684 | 13 021 | 10 096 | 7 800 |
Total Inventories | 3 500 | 2 100 | 2 900 | 1 800 |
Net Assets Liabilities | -57 054 | -44 739 | -26 435 | -38 062 |
Other Debtors | 603 | 528 | 225 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 877 | 5 445 | 8 783 | 11 311 |
Average Number Employees During Period | 4 | 7 | 8 | 7 |
Creditors | 69 814 | 13 750 | 11 423 | 8 481 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 877 | 3 568 | 3 338 | 2 528 |
Net Current Assets Liabilities | -64 738 | -44 010 | -25 108 | -37 381 |
Other Creditors | 37 127 | 14 033 | 6 864 | 12 399 |
Property Plant Equipment Gross Cost | 9 561 | 18 466 | 18 879 | 19 111 |
Total Additions Including From Business Combinations Property Plant Equipment | 9 561 | 9 017 | 413 | 232 |
Total Assets Less Current Liabilities | -57 054 | -30 989 | -15 012 | -29 581 |
Trade Creditors Trade Payables | 67 | 4 179 | 854 | 2 482 |
Trade Debtors Trade Receivables | 1 118 | |||
Bank Borrowings Overdrafts | 13 750 | 11 423 | 8 481 | |
Disposals Property Plant Equipment | 112 | |||
Other Taxation Social Security Payable | 1 977 | 999 | 954 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/22 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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