Cristofaro Limited in Camberley, GU15 3SY

Description

Data updated on: 01-11-2023

08232640 is the registration number assigned to Cristofaro Limited. This company was registered as a Private Limited Company on 2012-09-28. This company has been present on the British market for 12 years. The company can be gotten hold of in Knoll House Knoll Road in Camberley. It's post code assigned to this place is GU15 3SY. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-09-15.

According to the latest update, there’s a single director in the company: Nico C. (since 2012-09-28). That limited company had been presided over by Erika C. until 2020-08-17.

Nico C. is the individual who controls this firm, 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	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
Net Worth	97 033	47 185

Balance Sheet
Cash Bank On Hand			5 962	4 515	9 886	14 039	157 631	5 064	18 954
Current Assets	19 472	3 443	7 800	4 578	10 458	14 659	159 400	7 013	22 644
Debtors	5 079	72	1 838	63	572	620	1 769	1 949	3 690
Net Assets Liabilities			77 236	69 840	60 156	55 451	67 213	76 774	58 098
Other Debtors			1 760		238	238	755	1 764	3 314
Property Plant Equipment			995	745	558	418	313	234	1 194
Cash Bank In Hand	14 393	3 371
Net Assets Liabilities Including Pension Asset Liability	97 033	47 185
Tangible Fixed Assets	135 388	135 247

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	96 933	47 085
Shareholder Funds	97 033	47 185

Other Financial Data
Accrued Liabilities			1 008	1 110	1 170	1 224	1 278	2 273	3 138
Accumulated Depreciation Impairment Property Plant Equipment			1 152	1 402	1 589	1 729	1 834	1 913	2 310
Additions Other Than Through Business Combinations Investment Property Fair Value Model								390 078	206 077
Additions Other Than Through Business Combinations Property Plant Equipment									1 357
Amounts Owed To Related Parties								35 000	34 566
Average Number Employees During Period			2	2	2	2	1	1	1
Bank Borrowings								126 225	430 465
Creditors			103 556	108 386	123 799	132 592	275 486	126 225	430 465
Fixed Assets	135 388	135 247	180 995	180 745	180 558	180 418	190 313	605 234	812 271
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							10 000	24 922
Increase From Depreciation Charge For Year Property Plant Equipment				250	187	140	105	79	397
Investment Property			180 000	180 000	180 000	180 000	190 000	605 000	811 077
Investment Property Fair Value Model			180 000	180 000	180 000	180 000	190 000	605 000	811 077
Net Current Assets Liabilities	-37 984	-87 592	-95 756	-103 808	-113 341	-117 933	-116 086	-388 601	-305 598
Other Creditors			102 324	106 645	122 420	131 176	274 208	358 341	290 538
Prepayments			78	63	334	382	1 014	185	376
Property Plant Equipment Gross Cost			2 147	2 147	2 147	2 147	2 147	2 147	3 504
Provisions For Liabilities Balance Sheet Subtotal			8 003	7 097	7 061	7 034	7 014	13 634	18 110
Taxation Social Security Payable				457
Total Assets Less Current Liabilities	97 404	47 655	85 239	76 937	67 217	62 485	74 227	216 633	506 673
Total Borrowings								126 225	430 465
Trade Creditors Trade Payables			224	174	209	192
Creditors Due Within One Year	57 456	91 035
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	371	470
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		644
Tangible Fixed Assets Cost Or Valuation	136 275	136 919
Tangible Fixed Assets Depreciation	887	1 672
Tangible Fixed Assets Depreciation Charged In Period		785

Company staff

Nico C.

Role: Director

Appointed: 28 September 2012

Latest update: 12 April 2024

People with significant control

Nico C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Erika C.

Notified on 6 April 2016

Ceased on 15 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cristofaro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nico C.

Erika C.

People with significant control

Nico C.

Erika C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies