Criador Investments Limited in Beaumaris, LL58 8TB

Description

Data updated on: 01-11-2023

This Criador Investments Limited firm has been operating on the market for at least 22 years, having started in 2002. Started with Registered No. 04606013, Criador Investments is a Private Limited Company located in Tan Y Felin, Beaumaris LL58 8TB. This company's registered with SIC code 68100 which means Buying and selling of own real estate. The company's latest annual accounts describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-06-15.

According to the latest data, this particular firm is overseen by just one managing director: Julian W., who was formally appointed on Mon, 2nd Dec 2002.

Julian W. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	39			715	100	1 266	500
Current Assets	62 930	59 693	63 610	18 570	15 073	14 795	17 894
Debtors	62 891	59 693	63 610	17 855	14 973	13 529	17 394
Net Assets Liabilities	-8 308	-11 787	-14 818	220	-534	2 674	596
Other Debtors	61 646	59 152	63 408	17 860	13 671	12 908	16 782
Property Plant Equipment	269	227	195	171	153	140	129

Other Financial Data
Accrued Liabilities Deferred Income				413	600	600	660
Accumulated Depreciation Impairment Property Plant Equipment	2 589	2 631	2 663	2 687	2 705	2 719	2 729
Amounts Owed To Related Parties	62 775	66 602	70 825	8 746
Average Number Employees During Period			2	2		1	1
Bank Borrowings Overdrafts				206	2 683	3 938	2 844
Bank Overdrafts	5 075	4 508	6 242	206
Corporation Tax Payable				6 524	14 419	19 051	14 549
Creditors	71 507	71 707	78 623	18 508	15 750	12 253	17 419
Increase From Depreciation Charge For Year Property Plant Equipment		42	32	24	18		10
Net Current Assets Liabilities	-8 577	-12 014	-15 013	62	-677	2 542	475
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	2 533	375	1 417	6 937	-2 897	-12 461	-1 382
Other Taxation Social Security Payable				2 556
Par Value Share		1	1	1
Prepayments	69	73	73	94
Prepayments Accrued Income				94	835	622	613
Property Plant Equipment Gross Cost	2 858	2 858	2 858	2 858		2 858
Provisions For Liabilities Balance Sheet Subtotal				13	10	8	8
Taxation Social Security Payable	1 073	145	64	2 556
Total Assets Less Current Liabilities			-14 818	233	-524	2 682	604
Total Borrowings	5 075	4 508	6 242	206
Trade Creditors Trade Payables	51	77	75	63	945	1 125	748
Trade Debtors Trade Receivables	1 176	468	129	-99	467	-1	-1
Amount Specific Advance Or Credit Directors		46 581
Amount Specific Advance Or Credit Made In Period Directors		4 516
Amount Specific Advance Or Credit Repaid In Period Directors		-7 036

Company staff

Julian W.

Role: Secretary

Appointed: 05 March 2021

Latest update: 16 January 2024

Julian W.

Role: Director

Appointed: 02 December 2002

Latest update: 16 January 2024

People with significant control

Julian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Criador Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian W.

Julian W.

Pauline W.

People with significant control

Julian W.

Accounts Documents

Company filings

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