Founded in 2016, Kristal South, classified under reg no. 09993445 is an active company. Currently registered at 349 Farnborough Road GU14 8AY, Farnborough the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Rajesh C., Annie H. and Gautam D. and others. In addition one secretary - Rajesh C. - is with the company. As of 29 April 2024, there was 1 ex director - Richard H.. There were no ex secretaries.
| Office Address | 349 Farnborough Road |
| Town | Farnborough |
| Post code | GU14 8AY |
| Country of origin | United Kingdom |
| Registration Number | 09993445 |
| Date of Incorporation | Mon, 8th Feb 2016 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 February 2017
Position: Director
Appointed: 17 July 2016
Position: Director
Appointed: 08 February 2016
Position: Director
Appointed: 08 February 2016
Position: Secretary
Appointed: 08 February 2016
The register of PSCs who own or have control over the company consists of 4 names. As we identified, there is Rajesh C. This PSC has 25-50% voting rights. The second entity in the PSC register is Kevin H. This PSC and has 25-50% voting rights. The third one is Annie H., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Rajesh C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Kevin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Annie H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Gautam D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 866 | 66 324 | 47 918 | 165 104 | 306 622 | ||
| Current Assets | 54 866 | 68 884 | 47 918 | 91 102 | 139 276 | 165 104 | |
| Debtors | 2 560 | 2 880 | |||||
| Net Assets Liabilities | -117 301 | -177 616 | -203 232 | -142 053 | -52 420 | -14 892 | 77 116 |
| Property Plant Equipment | 465 811 | 462 143 | 457 364 | 453 758 | 446 495 | ||
| Other | |||||||
| Accrued Liabilities | 2 160 | 2 160 | 4 320 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 320 | -1 920 | -2 280 | -2 280 | -32 280 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 939 | 8 607 | 13 386 | 30 373 | 37 636 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 470 750 | ||||||
| Amounts Owed To Related Parties | 384 659 | 457 916 | 457 916 | ||||
| Average Number Employees During Period | 12 | 20 | 21 | 23 | 31 | 30 | 28 |
| Creditors | 638 406 | 708 643 | 711 394 | 685 879 | 642 502 | 633 091 | 645 921 |
| Fixed Assets | 457 364 | 452 664 | 451 326 | 453 758 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 939 | 3 668 | 4 779 | 7 263 | |||
| Net Current Assets Liabilities | -583 112 | -639 759 | -656 276 | -592 797 | -501 466 | -466 370 | -337 099 |
| Number Shares Issued Fully Paid | 214 | 214 | 214 | 214 | 214 | ||
| Other Creditors | 242 935 | 240 117 | 240 014 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 2 560 | 2 880 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 880 | 1 980 | 1 760 | 1 617 | 2 200 | ||
| Property Plant Equipment Gross Cost | 470 750 | 470 750 | 470 750 | 484 131 | 484 131 | ||
| Taxation Social Security Payable | 8 189 | 7 560 | 7 063 | ||||
| Total Assets Less Current Liabilities | -198 912 | -140 133 | -50 140 | -12 612 | 109 396 | ||
| Trade Creditors Trade Payables | 463 | 890 | 2 081 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Mar 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy