Krisal started in year 2012 as Private Limited Company with registration number 07969643. The Krisal company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 20 Grove End Road. Postal code: NW8 9LA.
The firm has one director. Raju K., appointed on 29 February 2012. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 20 Grove End Road |
Town | London |
Post code | NW8 9LA |
Country of origin | United Kingdom |
Registration Number | 07969643 |
Date of Incorporation | Wed, 29th Feb 2012 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 12 years old |
Account next due date | Thu, 31st Oct 2024 (194 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Raju K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raju K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 142 279 | 93 446 | 18 694 | 444 398 | 144 307 | 7 315 | |||
Current Assets | 2 094 884 | 2 050 185 | 1 174 035 | 3 408 060 | 2 603 287 | 3 209 355 | 3 060 126 | 3 232 127 | 2 752 734 |
Debtors | 2 039 899 | 1 855 114 | 264 636 | 234 608 | 373 151 | 1 065 111 | 1 057 190 | 1 006 541 | 777 759 |
Net Assets Liabilities | -40 510 | -80 843 | -150 418 | -300 052 | -298 078 | -466 350 | -427 903 | -987 541 | |
Other Debtors | 1 632 580 | 264 636 | 234 608 | 373 151 | 1 065 111 | 1 057 190 | 1 006 541 | 777 759 | |
Property Plant Equipment | 2 442 461 | 2 442 461 | 2 442 461 | 2 442 461 | 2 442 461 | 2 442 461 | 2 442 461 | 2 442 461 | |
Total Inventories | 52 792 | 909 399 | 3 080 006 | 2 211 442 | 2 144 244 | 1 558 538 | 2 081 279 | 1 967 660 | |
Cash Bank In Hand | 142 279 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 291 | -40 510 | |||||||
Stocks Inventory | 54 985 | 52 792 | |||||||
Tangible Fixed Assets | 2 442 461 | 2 442 461 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 10 290 | -40 511 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 4 341 000 | 3 350 000 | 5 674 264 | 5 343 301 | 5 933 597 | 5 955 159 | 6 093 821 | 6 169 065 | |
Bank Overdrafts | 188 393 | 19 486 | 28 | 7 988 | |||||
Corporation Tax Payable | 2 263 | ||||||||
Creditors | 192 156 | 347 339 | 326 675 | 2 499 | 16 297 | 13 778 | 8 670 | 13 671 | |
Net Current Assets Liabilities | 1 908 830 | 1 858 029 | 826 696 | 3 081 385 | 2 600 788 | 3 193 058 | 3 046 348 | 3 223 457 | 2 739 063 |
Other Creditors | 1 500 | 327 853 | 326 647 | 2 499 | 8 309 | 13 778 | 8 670 | 1 500 | |
Property Plant Equipment Gross Cost | 2 442 461 | 2 442 461 | 2 442 461 | 2 442 461 | 2 442 461 | 2 442 461 | 2 442 461 | 2 442 461 | |
Total Assets Less Current Liabilities | 4 351 291 | 4 300 490 | 3 269 157 | 5 523 846 | 5 043 249 | 5 635 519 | 5 488 809 | 5 665 918 | 5 181 524 |
Trade Creditors Trade Payables | 12 171 | ||||||||
Trade Debtors Trade Receivables | 222 534 | ||||||||
Capital Employed | 10 291 | -40 510 | |||||||
Creditors Due After One Year | 4 341 000 | 4 341 000 | |||||||
Creditors Due Within One Year | 186 054 | 192 156 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 442 461 | 2 442 461 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 1st, August 2023 |
accounts | Free Download (7 pages) |
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