Criseren Properties Limited in Penarth, CF64 2EZ

Description

Data updated on: 01-11-2023

This firm called Criseren Properties was established on 2002/09/04 as a Private Limited Company. The company's office could be gotten hold of in Penarth on Avon Suite First Floor Avon House, Stanwell Road. When you have to get in touch with the business by mail, the area code is CF64 2EZ. The office registration number for Criseren Properties Limited is 04526015. It 's been eleven years that It's name is Criseren Properties Limited, but until 2013 the name was Hafren Ventures Property and up to that point, until 2008/02/06 the business was known under the name Hafren Ventures. It means this company used three other names. The company's registered with SIC code 70100, that means Activities of head offices. The latest accounts cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-09-04.

In order to satisfy its customers, the limited company is permanently being controlled by a number of three directors who are Christopher L., David L. and David L.. Their joint efforts have been of pivotal importance to this specific limited company since 2020/09/18. Moreover, the director's tasks are constantly assisted with by a secretary - David L., who was officially appointed by this specific limited company on 2010/05/21.

Previous company's names
Criseren Properties Limited 2013-05-01
Hafren Ventures Property Limited 2008-02-06
Hafren Ventures Limited 2002-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	65 897	226 254	301 587

Balance Sheet
Cash Bank On Hand			130 998	198 013	240 475	962 063
Current Assets	127 054	196 107	256 502	322 218	381 553	1 125 284
Debtors	87 576	104 921	125 504	124 205	141 078	163 221
Net Assets Liabilities			301 587	542 692	601 623	807 793
Other Debtors			118 363	124 205	141 078	163 221
Cash Bank In Hand	39 478	91 186	130 998
Net Assets Liabilities Including Pension Asset Liability	65 897	226 254	301 587

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	40 897	201 254	276 587
Shareholder Funds	65 897	226 254	301 587

Other Financial Data
Bank Borrowings Overdrafts			365 400	365 400	365 400	365 400
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			-201 254	-276 587
Corporation Tax Payable				856	3 456	112 531
Corporation Tax Recoverable			7 141
Creditors			365 400	365 400	365 400	365 400
Current Tax For Period			-6 667	856	3 456	112 531
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				43 920	-2 196	-41 724
Investments Fixed Assets	312 400	412 400	412 400	632 000	632 000	192 000
Net Current Assets Liabilities	118 897	179 254	254 587	320 012	376 747	981 193
Number Shares Issued Fully Paid				25 000	25 000	25 000
Other Creditors			540	1 350	1 350	30 310
Par Value Share		1	1	1	1	1
Profit Loss			75 333	241 105	58 931
Provisions For Liabilities Balance Sheet Subtotal				43 920	41 724
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-6 667	44 776	1 260	70 807
Total Assets Less Current Liabilities	431 297	591 654	666 987	952 012	1 008 747	1 173 193
Trade Creditors Trade Payables			1 375			1 250
Amount Due From To Related Party		1 375
Creditors Due After One Year	365 400	365 400	365 400
Creditors Due Within One Year	8 157	16 853	1 915
Fixed Assets	312 400	412 400	412 400
Number Shares Allotted	25 000	25 000	25 000
Percentage Participating Interest Or Investment Held			20
Value Shares Allotted	25 000	25 000	25 000