Krome Investments started in year 2015 as Private Limited Company with registration number 09592360. The Krome Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Llantwit Major at Tir Abad. Postal code: CF61 1YX.
The firm has one director. Rachel W., appointed on 15 May 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tir Abad |
Office Address2 | Dimlands Road |
Town | Llantwit Major |
Post code | CF61 1YX |
Country of origin | United Kingdom |
Registration Number | 09592360 |
Date of Incorporation | Fri, 15th May 2015 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Rachel W. This PSC and has 75,01-100% shares.
Rachel W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -4 605 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 115 607 | 24 586 | 3 356 | 3 337 | 6 124 | 15 986 | 12 434 | 24 584 |
Current Assets | 116 600 | 25 354 | 5 364 | 3 837 | 6 124 | |||
Debtors | 993 | 768 | 2 008 | 500 | ||||
Net Assets Liabilities | -4 605 | 29 580 | 31 970 | 24 244 | 18 741 | 16 103 | 23 241 | 35 153 |
Other Debtors | 768 | 2 008 | 500 | |||||
Property Plant Equipment | 347 535 | 690 000 | 953 688 | 953 688 | 953 688 | 953 688 | 953 688 | |
Cash Bank In Hand | 115 607 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 605 | |||||||
Tangible Fixed Assets | 347 535 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -4 606 | |||||||
Shareholder Funds | -4 605 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 283 757 | 263 688 | ||||||
Administrative Expenses | 24 472 | 28 315 | ||||||
Bank Borrowings Overdrafts | 275 989 | 482 068 | 678 445 | 680 239 | 694 505 | 12 500 | 154 287 | 154 164 |
Comprehensive Income Expense | 2 390 | -7 726 | ||||||
Creditors | 191 405 | 192 905 | 237 836 | 680 239 | 694 505 | 694 505 | 696 259 | 696 553 |
Gross Profit Loss | 54 008 | 51 874 | ||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 27 146 | 31 285 | ||||||
Interest Payable Similar Charges Finance Costs | 27 146 | 31 285 | ||||||
Net Current Assets Liabilities | -76 151 | -167 551 | -232 472 | -238 404 | -229 641 | -232 279 | -223 387 | -211 181 |
Operating Profit Loss | 29 536 | 23 559 | ||||||
Other Creditors | 191 405 | 192 905 | 237 836 | 3 686 | ||||
Profit Loss | 2 390 | -7 726 | -5 503 | -2 638 | 7 138 | 11 912 | ||
Profit Loss On Ordinary Activities Before Tax | 2 390 | -7 726 | ||||||
Property Plant Equipment Gross Cost | 347 535 | 690 000 | 953 688 | 953 688 | 953 688 | 953 688 | 953 688 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 801 | 10 801 | 10 801 | |||||
Total Assets Less Current Liabilities | 271 384 | 522 449 | 721 216 | 715 284 | 724 047 | 721 409 | 730 301 | 742 507 |
Total Increase Decrease From Revaluations Property Plant Equipment | 58 708 | |||||||
Trade Debtors Trade Receivables | -353 | |||||||
Turnover Revenue | 54 008 | 51 874 | ||||||
Advances Credits Directors | 188 405 | 188 405 | 236 255 | 236 455 | ||||
Advances Credits Made In Period Directors | 188 405 | 47 850 | ||||||
Accrued Liabilities Deferred Income | 2 100 | 900 | 900 | 956 | 900 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Provisions For Liabilities Balance Sheet Subtotal | 10 801 | 10 801 | 10 801 | 10 801 | 10 801 | |||
Prepayments | 500 | |||||||
Creditors Due After One Year | 275 989 | |||||||
Creditors Due Within One Year | 192 751 | |||||||
Fixed Assets | 347 535 | |||||||
Number Shares Allotted | 1 | |||||||
Secured Debts | 275 989 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 347 535 | |||||||
Tangible Fixed Assets Cost Or Valuation | 347 535 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/04 filed on: 8th, March 2024 |
confirmation statement | Free Download (3 pages) |
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