Crislex Limited in New Malden, KT3 3AL

Description

Data updated on: 01-11-2023

Crislex started conducting its operations in 2012 as a Private Limited Company under the following Company Registration No.: 08082679. This company has been active for 12 years and it's currently active. This company's office is located in New Malden at 8 Langley Grove. Anyone can also locate the firm by the area code of KT3 3AL. The enterprise's principal business activity number is 64209, that means Activities of other holding companies n.e.c.. 2022/08/31 is the last time the company accounts were filed.

The directors currently enumerated by the following limited company are: Alexander H. arranged to perform management duties 12 years ago and Christopher H. arranged to perform management duties in 2012 in May. To provide support to the directors, this limited company has been utilizing the skills of Alexander H. as a secretary since May 2012.

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares. Alexander H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				5 550	244 002	555 073	1 528 284	1 161 032	2 880 056	396 697	617 561
Current Assets					244 002	916 397	2 276 588	1 928 786	3 720 491	396 697	1 247 561
Debtors											630 000
Net Assets Liabilities				5 414 550	6 093 982	6 766 422	8 126 633	7 778 397	9 563 797	12 659 048
Cash Bank In Hand	2 461	5 589	5 494	5 550
Net Assets Liabilities Including Pension Asset Liability	1 807 461	2 870 589	4 110 494	5 414 550

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 807 459	2 870 587	4 110 492	5 414 548

Other Financial Data
Audit Fees Expenses											2 750
Accrued Liabilities Deferred Income										1 800	8 999
Administrative Expenses										9 182	8 870
Amounts Owed By Group Undertakings											630 000
Amounts Owed To Group Undertakings											5 000 000
Average Number Employees During Period						2	2	2	2	2	2
Cash Cash Equivalents Cash Flow Value									2 880 056	396 697	617 561
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses										11 367 801	50 000
Comprehensive Income Expense										3 235 253	1 717 516
Corporation Tax Payable										15 952	15 952
Creditors				441 045	65	20		434	6 739	5 186 053	7 350 184
Current Asset Investments						361 324	748 304	767 754	840 435	230 558
Current Tax For Period										15 952
Dividend Income										27 245	1 611
Dividend Income From Group Undertakings										3 140 000	1 630 000
Dividends Paid										140 000	200 000
Dividends Paid Classified As Financing Activities										-140 000	-200 000
Dividends Paid On Shares Interim										140 000	200 000
Dividends Received Classified As Investing Activities										-3 167 245	-1 631 611
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities											-89 210
Further Item Tax Increase Decrease Component Adjusting Items											-16 950
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables										-5 170 099	-2 164 133
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											630 000
Gain Loss On Disposals Other Non-current Assets										92 174	2 707
Income Taxes Paid Refund Classified As Operating Activities										-6 739
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation										2 483 359	-220 864
Interest Income										968	2 858
Interest Income On Bank Deposits										968	2 593
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss										968	2 593
Interest Received Classified As Investing Activities										-968	-2 858
Investments										17 448 404	20 279 189
Investments Fixed Assets	3 500 000	5 850 000	5 850 000	5 850 045	5 850 045	5 850 045	5 850 045	5 850 045	5 850 045	17 217 846	20 279 189
Investments In Subsidiaries										17 217 846	17 267 846
Net Cash Generated From Operations										-5 160 917	-1 525 263
Net Current Assets Liabilities	-1 692 539	-2 979 411	-1 739 506	-435 495	243 937	916 377	2 276 588	1 928 352	3 713 752	-4 558 798	-6 102 623
Net Finance Income Costs										3 168 213	1 634 469
Other Creditors				441 045	45					5 170 101	2 325 233
Other Interest Income											265
Other Interest Receivable Similar Income Finance Income										3 168 213	1 634 469
Other Investments Other Than Loans				5 850 045	5 850 045	5 850 045	5 850 045	5 850 045	5 850 045	17 217 846
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments										-702 051	2 778 078
Profit Loss										3 235 253	1 717 516
Profit Loss On Ordinary Activities Before Tax										3 251 205	1 717 516
Taxation Social Security Payable					20	20		434	6 739	15 952
Tax Expense Credit Applicable Tax Rate										617 729	326 328
Tax Increase Decrease From Effect Dividends From Companies										-601 777	-310 006
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward											628
Tax Tax Credit On Profit Or Loss On Ordinary Activities										15 952
Total Assets Less Current Liabilities										12 659 050	14 176 566
Capital Employed	1 807 461	2 870 589	4 110 494	5 414 550
Creditors Due Within One Year	1 695 000	2 985 000	1 745 000	441 045
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Alexander H.

Role: Secretary

Appointed: 24 May 2012

Latest update: 8 April 2024

Alexander H.

Role: Director

Appointed: 24 May 2012

Latest update: 8 April 2024

Christopher H.

Role: Director

Appointed: 24 May 2012

Latest update: 8 April 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 August 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-24
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 January 2014
Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 March 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-03-31

Crislex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Alexander H.

Christopher H.

People with significant control

Christopher H.

Alexander H.

Accounts Documents

Company filings

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