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.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 97 033 | 47 185 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 962 | 4 515 | 9 886 | 14 039 | 157 631 | 5 064 | 18 954 | ||
Current Assets | 19 472 | 3 443 | 7 800 | 4 578 | 10 458 | 14 659 | 159 400 | 7 013 | 22 644 |
Debtors | 5 079 | 72 | 1 838 | 63 | 572 | 620 | 1 769 | 1 949 | 3 690 |
Net Assets Liabilities | 77 236 | 69 840 | 60 156 | 55 451 | 67 213 | 76 774 | 58 098 | ||
Other Debtors | 1 760 | 238 | 238 | 755 | 1 764 | 3 314 | |||
Property Plant Equipment | 995 | 745 | 558 | 418 | 313 | 234 | 1 194 | ||
Cash Bank In Hand | 14 393 | 3 371 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 97 033 | 47 185 | |||||||
Tangible Fixed Assets | 135 388 | 135 247 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 96 933 | 47 085 | |||||||
Shareholder Funds | 97 033 | 47 185 | |||||||
Other | |||||||||
Accrued Liabilities | 1 008 | 1 110 | 1 170 | 1 224 | 1 278 | 2 273 | 3 138 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 152 | 1 402 | 1 589 | 1 729 | 1 834 | 1 913 | 2 310 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 390 078 | 206 077 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 357 | ||||||||
Amounts Owed To Related Parties | 35 000 | 34 566 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||
Bank Borrowings | 126 225 | 430 465 | |||||||
Creditors | 103 556 | 108 386 | 123 799 | 132 592 | 275 486 | 126 225 | 430 465 | ||
Fixed Assets | 135 388 | 135 247 | 180 995 | 180 745 | 180 558 | 180 418 | 190 313 | 605 234 | 812 271 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 000 | 24 922 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 187 | 140 | 105 | 79 | 397 | |||
Investment Property | 180 000 | 180 000 | 180 000 | 180 000 | 190 000 | 605 000 | 811 077 | ||
Investment Property Fair Value Model | 180 000 | 180 000 | 180 000 | 180 000 | 190 000 | 605 000 | 811 077 | ||
Net Current Assets Liabilities | -37 984 | -87 592 | -95 756 | -103 808 | -113 341 | -117 933 | -116 086 | -388 601 | -305 598 |
Other Creditors | 102 324 | 106 645 | 122 420 | 131 176 | 274 208 | 358 341 | 290 538 | ||
Prepayments | 78 | 63 | 334 | 382 | 1 014 | 185 | 376 | ||
Property Plant Equipment Gross Cost | 2 147 | 2 147 | 2 147 | 2 147 | 2 147 | 2 147 | 3 504 | ||
Provisions For Liabilities Balance Sheet Subtotal | 8 003 | 7 097 | 7 061 | 7 034 | 7 014 | 13 634 | 18 110 | ||
Taxation Social Security Payable | 457 | ||||||||
Total Assets Less Current Liabilities | 97 404 | 47 655 | 85 239 | 76 937 | 67 217 | 62 485 | 74 227 | 216 633 | 506 673 |
Total Borrowings | 126 225 | 430 465 | |||||||
Trade Creditors Trade Payables | 224 | 174 | 209 | 192 | |||||
Creditors Due Within One Year | 57 456 | 91 035 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 371 | 470 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 644 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 136 275 | 136 919 | |||||||
Tangible Fixed Assets Depreciation | 887 | 1 672 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 785 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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