Crispan Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Registered as 06171138 17 years ago, Crispan Ltd is a Private Limited Company. The business active mailing address is Seymour Chambers, 92 London Rd Liverpool. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Crispan Limited filed its account information for the period up to 2022/05/31. The business latest confirmation statement was filed on 2023/03/20.

The limited company owes its well established position on the market and unending development to exactly two directors, specifically Christall K. and Panayiotis K., who have been managing the company since 2007.

Executives with significant control over the firm are: Panayiotis K. owns 1/2 or less of company shares. Christall K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	132 273	168 436	210 325	250 143	290 218	323 855

Balance Sheet
Cash Bank In Hand	35 513	30 957	47 423	50 134	7 440
Cash Bank On Hand							9 043	72 365	75 486	96 088	128 860	153 347	173 726
Current Assets							35 418	72 365
Debtors							26 375
Intangible Fixed Assets	116 526	109 243	101 961	94 678	87 395	80 112
Net Assets Liabilities						323 855	361 138	391 061	394 111	403 598	421 108	427 376	433 566
Net Assets Liabilities Including Pension Asset Liability	132 273	168 436	210 325	250 143	290 218	323 855
Property Plant Equipment						268 106	267 640	2 244	1 907	1 621	1 378	1 171
Tangible Fixed Assets	271 999	270 949	270 057	269 298	268 654	268 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	132 173	168 336	210 225	250 043	290 118	323 755
Shareholder Funds	132 273	168 436	210 325	250 143	290 218	323 855

Other Financial Data
Amount Specific Advance Or Credit Directors						10 719	26 375	791
Amount Specific Advance Or Credit Made In Period Directors							47 094	14 244
Amount Specific Advance Or Credit Repaid In Period Directors							10 000	41 410
Accumulated Amortisation Impairment Intangible Assets						65 546	72 829	80 112	87 395	94 678	101 961	109 244	116 526
Accumulated Depreciation Impairment Property Plant Equipment						10 302	10 768	11 164	11 501	11 787	12 030	12 237	12 412
Average Number Employees During Period							2	2	2	2
Creditors						24 103	14 221	13 645	6 371	9 697	17 565	28 333	35 099
Creditors Due After One Year	244 081	169 189	129 221	89 252	9 316
Creditors Due Within One Year	47 684	33 556	78 884	74 393	63 762	24 103
Fixed Assets	388 525	380 192	372 018	363 976	356 049	348 218	340 469	332 790	325 170	317 601	310 075	302 585	295 128
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-265 000
Increase From Amortisation Charge For Year Intangible Assets							7 283	7 283	7 283	7 283	7 283	7 283	7 282
Increase From Depreciation Charge For Year Property Plant Equipment							466	396	337	286	243	207	175
Intangible Assets						80 112	72 829	65 546	58 263	50 980	43 697	36 414	29 132
Intangible Assets Gross Cost						145 658	145 658	145 658	145 658	145 658	145 658	145 658
Intangible Fixed Assets Aggregate Amortisation Impairment	29 132	36 415	43 697	50 980	58 263	65 546
Intangible Fixed Assets Amortisation Charged In Period		7 283	7 282	7 283	7 283	7 283
Intangible Fixed Assets Cost Or Valuation	145 658	145 658	145 658	145 658	145 658
Investment Property								265 000	265 000	265 000	265 000	265 000	265 000
Investment Property Fair Value Model								265 000	265 000	265 000	265 000	265 000
Net Current Assets Liabilities	-12 171	-2 599	-31 461	-24 259	-56 322	-24 103	21 197	58 720	69 115	86 391	111 295	125 014	138 627
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						278 408	278 408	13 408	13 408	13 408	13 408	13 408
Provisions For Liabilities Balance Sheet Subtotal						260	528	449	174	394	262	223	189
Provisions For Liabilities Charges			1 011	322	193	260
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	278 408	278 408	278 408	278 408	278 408
Tangible Fixed Assets Depreciation	6 409	7 459	8 351	9 110	9 754	10 302
Tangible Fixed Assets Depreciation Charged In Period		1 050	892	759	644	548
Total Assets Less Current Liabilities	376 354	337 625	340 557	339 717	299 727	324 115	361 666	391 510	394 285	403 992	421 370	427 599	433 755

Company staff

Christall K.

Role: Director

Appointed: 21 March 2007

Latest update: 18 January 2024

Christall K.

Role: Secretary

Appointed: 21 March 2007

Latest update: 18 January 2024

Panayiotis K.

Role: Director

Appointed: 21 March 2007

Latest update: 18 January 2024

People with significant control

Panayiotis K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christall K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 February 2013
Annual Accounts 5 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	5 November 2013

Crispan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christall K.

Christall K.

Panayiotis K.

People with significant control

Panayiotis K.

Christall K.

Accounts Documents

Company filings

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