Cristofaro Limited CAMBERLEY


Cristofaro started in year 2012 as Private Limited Company with registration number 08232640. The Cristofaro company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY.

The firm has one director. Nico C., appointed on 28 September 2012. There are currently no secretaries appointed. As of 18 May 2024, there was 1 ex director - Erika C.. There were no ex secretaries.

Cristofaro Limited Address / Contact

Office Address Knoll House
Office Address2 Knoll Road
Town Camberley
Post code GU15 3SY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08232640
Date of Incorporation Fri, 28th Sep 2012
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (139 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Nico C.

Position: Director

Appointed: 28 September 2012

Erika C.

Position: Director

Appointed: 11 June 2015

Resigned: 17 August 2020

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Nico C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Erika C. This PSC owns 25-50% shares and has 25-50% voting rights.

Nico C.

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

Erika C.

Notified on 6 April 2016
Ceased on 15 October 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth97 03347 185       
Balance Sheet
Cash Bank On Hand  5 9624 5159 88614 039157 6315 06418 954
Current Assets19 4723 4437 8004 57810 45814 659159 4007 01322 644
Debtors5 079721 838635726201 7691 9493 690
Net Assets Liabilities  77 23669 84060 15655 45167 21376 77458 098
Other Debtors  1 760 2382387551 7643 314
Property Plant Equipment  9957455584183132341 194
Cash Bank In Hand14 3933 371       
Net Assets Liabilities Including Pension Asset Liability97 03347 185       
Tangible Fixed Assets135 388135 247       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve96 93347 085       
Shareholder Funds97 03347 185       
Other
Accrued Liabilities  1 0081 1101 1701 2241 2782 2733 138
Accumulated Depreciation Impairment Property Plant Equipment  1 1521 4021 5891 7291 8341 9132 310
Additions Other Than Through Business Combinations Investment Property Fair Value Model       390 078206 077
Additions Other Than Through Business Combinations Property Plant Equipment        1 357
Amounts Owed To Related Parties       35 00034 566
Average Number Employees During Period  2222111
Bank Borrowings       126 225430 465
Creditors  103 556108 386123 799132 592275 486126 225430 465
Fixed Assets135 388135 247180 995180 745180 558180 418190 313605 234812 271
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model      10 00024 922 
Increase From Depreciation Charge For Year Property Plant Equipment   25018714010579397
Investment Property  180 000180 000180 000180 000190 000605 000811 077
Investment Property Fair Value Model  180 000180 000180 000180 000190 000605 000811 077
Net Current Assets Liabilities-37 984-87 592-95 756-103 808-113 341-117 933-116 086-388 601-305 598
Other Creditors  102 324106 645122 420131 176274 208358 341290 538
Prepayments  78633343821 014185376
Property Plant Equipment Gross Cost  2 1472 1472 1472 1472 1472 1473 504
Provisions For Liabilities Balance Sheet Subtotal  8 0037 0977 0617 0347 01413 63418 110
Taxation Social Security Payable   457     
Total Assets Less Current Liabilities97 40447 65585 23976 93767 21762 48574 227216 633506 673
Total Borrowings       126 225430 465
Trade Creditors Trade Payables  224174209192   
Creditors Due Within One Year57 45691 035       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges371470       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 644       
Tangible Fixed Assets Cost Or Valuation136 275136 919       
Tangible Fixed Assets Depreciation8871 672       
Tangible Fixed Assets Depreciation Charged In Period 785       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 22nd, December 2023
Free Download (9 pages)

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