Kryztel Homes started in year 2001 as Private Limited Company with registration number 04200022. The Kryztel Homes company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Colchester at Rusty Tiles Coggeshall Road. Postal code: CO7 6ET.
At the moment there are 2 directors in the the firm, namely Katrina B. and Kelvin B.. In addition one secretary - Katrina B. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rusty Tiles Coggeshall Road |
Office Address2 | Dedham |
Town | Colchester |
Post code | CO7 6ET |
Country of origin | United Kingdom |
Registration Number | 04200022 |
Date of Incorporation | Fri, 13th Apr 2001 |
Industry | Buying and selling of own real estate |
End of financial Year | 5th April |
Company age | 23 years old |
Account next due date | Fri, 5th Jan 2024 (111 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Katrina B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Kelvin B. This PSC owns 25-50% shares and has 25-50% voting rights.
Katrina B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kelvin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 597 433 | 650 808 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 3 395 | 110 931 | ||||||||
Cash Bank On Hand | 110 931 | 22 838 | 21 753 | 22 112 | 17 945 | 23 806 | 48 220 | 80 307 | 117 324 | |
Current Assets | 3 473 | 110 931 | 21 753 | 23 270 | 17 945 | 352 703 | 389 451 | 435 187 | 489 238 | |
Debtors | 78 | 1 158 | 328 897 | 341 231 | 354 880 | 371 914 | ||||
Net Assets Liabilities | 632 574 | 682 698 | 784 450 | 822 541 | 970 830 | 993 975 | 1 131 059 | 1 173 327 | 1 216 138 | |
Net Assets Liabilities Including Pension Asset Liability | 597 433 | 650 808 | ||||||||
Other Debtors | 141 | |||||||||
Tangible Fixed Assets | 1 351 000 | 1 117 000 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | ||||||||
Profit Loss Account Reserve | 261 929 | 318 371 | ||||||||
Shareholder Funds | 597 433 | 650 808 | ||||||||
Other | ||||||||||
Accrued Liabilities | 4 500 | 4 500 | 7 070 | |||||||
Amounts Owed By Associates | 328 897 | 341 231 | 354 880 | 370 850 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 249 827 | 208 385 | 272 277 | 239 457 | 204 264 | 620 000 | 620 964 | 620 000 | 620 000 | |
Bank Borrowings Overdrafts | 26 705 | 26 258 | 238 014 | 203 348 | 169 141 | 620 000 | 620 964 | 620 000 | 620 000 | |
Corporation Tax Payable | 13 187 | 10 575 | 8 849 | |||||||
Creditors | 510 581 | 391 992 | 350 159 | 315 493 | 271 286 | 620 000 | 620 964 | 620 000 | 31 283 | |
Creditors Due After One Year | 700 885 | 510 581 | ||||||||
Creditors Due Within One Year | 56 157 | 66 542 | ||||||||
Fixed Assets | 1 351 002 | 1 117 000 | ||||||||
Investment Property | 1 117 000 | 1 136 000 | 1 200 800 | 1 200 800 | 1 316 500 | 1 316 500 | 1 439 000 | 1 439 000 | 1 439 000 | |
Investment Property Fair Value Model | 1 117 000 | 1 136 000 | 1 200 800 | 1 200 800 | 1 316 500 | 1 316 500 | 1 439 000 | 1 439 000 | ||
Investments Fixed Assets | 2 | |||||||||
Net Current Assets Liabilities | -52 684 | 44 389 | -31 901 | -38 312 | -35 221 | -38 118 | 333 741 | 373 840 | 415 144 | 457 955 |
Number Shares Allotted | 2 | |||||||||
Other Creditors | 112 145 | 112 145 | 102 145 | 4 967 | 5 536 | 9 254 | 10 447 | |||
Other Remaining Borrowings | 298 026 | 212 145 | 112 145 | |||||||
Other Taxation Social Security Payable | 8 849 | 8 857 | 9 691 | 13 120 | 9 200 | 9 914 | 19 961 | |||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 18 234 | 29 409 | 27 879 | 27 545 | 36 266 | 36 266 | 60 817 | 60 817 | 60 817 | |
Revaluation Reserve | 335 502 | 332 435 | ||||||||
Secured Debts | 443 697 | 249 827 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 351 000 | 1 117 000 | ||||||||
Tangible Fixed Assets Disposals | 250 000 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 16 000 | |||||||||
Total Assets Less Current Liabilities | 1 298 318 | 1 161 389 | 1 104 099 | 1 162 488 | 1 165 579 | 1 278 382 | 1 650 241 | 1 812 840 | 1 854 144 | 1 896 955 |
Trade Creditors Trade Payables | 875 | 875 | 946 | 646 | 875 | 875 | 875 | 875 | 875 | |
Trade Debtors Trade Receivables | 1 064 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 5th April 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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