Cristal De Settat (UK) Limited in Northwood, HA6 3EU

Description

Data updated on: 01-11-2023

Cristal De Settat (UK) Limited is officially located at Northwood at Oxhey Woods House. Anyone can look up the company by its post code - HA6 3EU. Cristal De Settat (UK)'s incorporation dates back to year 2000. The enterprise is registered under the number 04064370 and company's current status is active. This business's SIC code is 68100 meaning Buying and selling of own real estate. Its most recent filed accounts documents describe the period up to 2022/03/31 and the latest confirmation statement was released on 2023/04/26.

Currently, the directors listed by this firm include: Narinder M. appointed nine years ago and Gurpeet B. appointed in 2000 in September. Moreover, the managing director's efforts are often supported by a secretary - Gurpreet B., who was chosen by this specific firm in September 2007.

Gurpreet B. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 990	-19 177	-19 177	-19 177	-19 114	-19 329	-23 668

Balance Sheet
Cash Bank On Hand								8 322	2 222	6 410
Current Assets	1 370	1 370	1 370	1 370	1 628	1 628	5 005	8 322		6 410	7 828	14 862	19 175
Net Assets Liabilities							23 668	45 140	-57 824	-54 538
Property Plant Equipment								1 057 569	1 575 733	1 575 681
Cash Bank In Hand	1 370	1 370	1 370	1 370	1 628	1 628	5 005
Net Assets Liabilities Including Pension Asset Liability	-20 990	-19 177	-19 177	-19 177	-19 114	-19 329	-23 668
Tangible Fixed Assets						764 678	973 698

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-21 090	-19 277	-19 277	-19 277	-19 214	-19 429	-23 768
Shareholder Funds	-20 990	-19 177	-19 177	-19 177	-19 114	-19 329	-23 668

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										10 322	10 217	12 383	11 533
Accumulated Depreciation Impairment Property Plant Equipment										52
Additions Other Than Through Business Combinations Property Plant Equipment									518 164
Bank Borrowings Overdrafts								512 977	899 975	899 975
Creditors							1 115	9 141	9 472	10 322	1 628 307	1 628 307	1 628 307
Fixed Assets						764 678	973 698	1 057 569		1 575 681	1 575 636	1 575 598	1 575 566
Increase From Depreciation Charge For Year Property Plant Equipment										52
Net Current Assets Liabilities	-20 990	1 370	-19 177	-19 177	-19 114	-19 329	3 890	819	-7 250	-3 912	7 828	14 862	19 175
Other Creditors								9 141	9 472	10 322
Property Plant Equipment Gross Cost								1 057 569	1 575 733	1 575 733
Total Assets Less Current Liabilities	-20 990	1 370	1 370	-19 177	-19 114	765 701	977 588	1 056 750	1 568 483	1 571 769	1 583 464	1 590 460	1 594 741
Creditors Due Within One Year Total Current Liabilities	22 360	20 547
Creditors Due After One Year		20 547	20 547			764 678	1 001 256
Creditors Due Within One Year			20 547	20 547	20 742	20 957	1 115
Number Shares Allotted			100	100	100	100	100
Par Value Share			1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions						764 678	209 020
Tangible Fixed Assets Cost Or Valuation						764 678	973 698