Christal Investments Ltd in Coventry, CV4 7AF

Description

Data updated on: 01-11-2023

2010 signifies the founding of Christal Investments Ltd, the company located at 59 Kenilworth Road, in Coventry. This means it's been fourteen years Christal Investments has been in the UK, as the company was registered on 2010-06-23. Its registered no. is 07293043 and the area code is CV4 7AF. This company's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Thursday 30th June 2022 is the last time the accounts were reported.

Taking into consideration this company's register, since 2010 there have been two directors: Pardeep F. and Amarjit B.. Moreover, the director's efforts are often aided with by a secretary - Amarjit B., who joined the company on 2010-06-23.

Executives who control the firm include: Amarjit B. has substantial control or influence over the company. Pardeep F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 357	-44 104	-97 912	-207 520	-250 435	-309 693

Balance Sheet
Cash Bank In Hand	18 852	32 291	22 282	44 688	14 027	17 906
Cash Bank On Hand						17 906	24 698	10 777	43 738	30 221	29 920	62 615	5 692
Current Assets	27 170	50 925	51 778	56 753	25 149	30 191	27 698	14 288	47 385	34 019	44 126	66 684	9 261
Debtors	3 068	13 384	24 246	5 295	4 912	7 285	3 000	3 511	3 647	3 798	14 206	4 069	3 569
Net Assets Liabilities						-309 693	-109 716	-102 072	-91 935	-104 607	-104 841	-87 192	-60 127
Net Assets Liabilities Including Pension Asset Liability	-27 357	-44 104	-97 912	-207 520	-250 435	-309 693
Other Debtors						3 000	3 000	3 511	3 647	3 798	3 934	4 069	1 069
Property Plant Equipment						305 885	286 969	269 699	253 663	238 554	224 138	210 245	196 738
Stocks Inventory	5 250	5 250	5 250	6 770	6 210	5 000
Tangible Fixed Assets	296 837	286 670	272 650	353 706	327 143	305 885
Total Inventories						5 000

Capital & Reserves
Called Up Share Capital	100	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-27 457	-45 104	-98 912	-208 520	-251 435	-310 693
Shareholder Funds	-27 357	-44 104	-97 912	-207 520	-250 435	-309 693

Other Financial Data
Accrued Liabilities						174 316	5 790	1 814	2 851	1 012	2 027	1 063	1 137
Accumulated Depreciation Impairment Property Plant Equipment						116 586	135 502	152 772	168 808	183 917	198 333	212 226	225 733
Average Number Employees During Period							13					1
Bank Borrowings Overdrafts						14 898	15 543	4 004	100 160	91 117	80 808	75 081
Corporation Tax Payable							4 560	15 852	15 377	9 239	12 634	10 819	9 452
Creditors						685 372	635 474	612 123	603 125	595 586	587 785	580 792	493 359
Creditors Due After One Year	564 902	563 828	562 624	707 222	679 652	685 372
Creditors Due Within One Year	35 807	67 216	109 061	160 102	172 420	209 742
Fixed Assets	546 182	536 015	521 995	603 051	576 488	555 230	536 314	519 044	503 008	487 899	473 483	459 590	446 083
Increase From Depreciation Charge For Year Property Plant Equipment							18 916	17 270	16 036	15 109	14 416	13 893	13 507
Investment Property						249 345	249 345	249 345	249 345	249 345	249 345	249 345	249 345
Investment Property Fair Value Model						249 345	249 345	249 345	249 345	249 345	249 345	249 345
Net Current Assets Liabilities	-8 637	-16 291	-57 283	-103 349	-147 271	-179 551	-10 556	-8 993	8 182	3 080	9 461	34 010	-12 851
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						634 288	599 288	467 901	469 161	470 421	471 357	472 324	493 359
Other Taxation Social Security Payable						646
Par Value Share		1	1	1	1	1 000
Prepayments						1 882					10 272
Prepayments Accrued Income													2 500
Property Plant Equipment Gross Cost						422 471	422 471	422 471	422 471	422 471	422 471	422 471
Secured Debts				92 436	79 051
Share Capital Allotted Called Up Paid	100	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 670	2 829	100 747
Tangible Fixed Assets Cost Or Valuation	312 025	321 695	324 524	425 271	422 471
Tangible Fixed Assets Depreciation	15 188	35 025	51 874	71 565	95 328	116 586
Tangible Fixed Assets Depreciation Charged In Period		19 837	16 849	19 691	24 262	21 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					499
Tangible Fixed Assets Disposals					2 800
Total Assets Less Current Liabilities	537 545	519 724	464 712	499 702	429 217	375 679	525 758	510 051	511 190	490 979	482 944	493 600	433 232
Trade Creditors Trade Payables						10 403	-1
Trade Debtors Trade Receivables						2 403

Company staff

Pardeep F.

Role: Director

Appointed: 23 June 2010

Latest update: 21 March 2024

Amarjit B.

Role: Secretary

Appointed: 23 June 2010

Latest update: 21 March 2024

Amarjit B.

Role: Director

Appointed: 23 June 2010

Latest update: 21 March 2024

People with significant control

Amarjit B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Pardeep F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 19 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 March 2014

Christal Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pardeep F.

Amarjit B.

Amarjit B.

People with significant control

Amarjit B.

Pardeep F.

Accounts Documents

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