Crystal Warehouse Limited in Harrow, HA3 9DP

Description

Data updated on: 01-11-2023

Crystal Warehouse is a firm located at HA3 9DP Harrow at Maple House 382 Kenton Road. This company was formed in 2011 and is established under the registration number 07756622. This company has existed on the UK market for 13 years now and its official status is active. This firm's SIC code is 46480 meaning Wholesale of watches and jewellery. Friday 31st March 2023 is the last time when company accounts were filed.

Currently, the directors officially appointed by this business include: Kastur K. designated to this position in 2011 and Navinchandra K. designated to this position in 2011.

Executives who have control over the firm are as follows: Navinchandra K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kastur K. 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	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
Net Worth	-55 328	-125 849	-176 691	13 412

Balance Sheet
Cash Bank In Hand	7 345	11		92 931
Current Assets	165 295	190 458	189 550	358 193	283 347	307 886	330 920	388 059	336 002	686 007	615 493	484 782
Debtors	28 176	30 173	27 519	28 157					49 733	54 375	53 105	30 137
Net Assets Liabilities				13 412	-86 502	-65 280	-60 104	5 545	-35 364	53 600	166 687	-131 646
Net Assets Liabilities Including Pension Asset Liability	-55 328	-125 849	-176 691	13 412
Stocks Inventory	129 774	160 274	162 031	237 105
Tangible Fixed Assets	19 849	32 291	24 625	18 742
Cash Bank On Hand									769	416 932	292 638	18 995
Other Debtors										22 517	35 488
Property Plant Equipment									4 434	18 673	14 006	23 090
Total Inventories									285 500	214 700	269 750	435 650

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-55 330	-125 851	-176 693	13 410
Shareholder Funds	-55 328	-125 849	-176 691	13 412

Other Financial Data
Total Fixed Assets Additions	26 466
Total Fixed Assets Cost Or Valuation	26 466
Total Fixed Assets Depreciation	6 617
Total Fixed Assets Depreciation Charge In Period	6 617
Average Number Employees During Period							7	7	10	11	17	17
Creditors				329 536	332 500	336 500	340 500	328 100	308 500	283 043	252 307	226 400
Creditors Due After One Year		318 299	360 667	329 536
Creditors Due Within One Year	240 472	30 299	30 199	33 987
Fixed Assets	19 849			18 742	14 057	10 542	5 215	3 911	4 434	43 673	39 006	48 090
Net Current Assets Liabilities	-75 177	160 159	159 351	324 206	231 941	260 678	275 181	329 734	268 702	292 970	379 988	46 664
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	26 466	21 339	542	363
Tangible Fixed Assets Cost Or Valuation	26 466	47 805	48 347	48 710
Tangible Fixed Assets Depreciation	6 617	15 514	23 722	29 968
Tangible Fixed Assets Depreciation Charged In Period		8 897	8 208	6 246
Total Assets Less Current Liabilities	-55 328	192 450	183 976	342 948	245 998	271 220	280 396	333 645	273 136	336 643	418 994	94 754
Accrued Liabilities										1 290	1 355
Accumulated Depreciation Impairment Property Plant Equipment									30 310	36 535	41 202	48 900
Bank Borrowings Overdrafts										2 929	43 688
Corporation Tax Payable										7 833	27 622
Increase From Depreciation Charge For Year Property Plant Equipment										6 225	4 667	7 698
Investments Fixed Assets										25 000	25 000	25 000
Merchandise										214 700	269 750
Other Investments Other Than Loans										25 000	25 000
Other Remaining Borrowings										58 275	61 189
Prepayments										16 512	16 512
Property Plant Equipment Gross Cost									34 744	55 208	55 208	71 990
Total Additions Including From Business Combinations Property Plant Equipment										20 464		16 782
Trade Creditors Trade Payables										337 233	203 540
Trade Debtors Trade Receivables										15 346	1 105
Creditors Due Within One Year Total Current Liabilities	240 472
Tangible Fixed Assets Depreciation Charge For Period	6 617

Company staff

Kastur K.

Role: Director

Appointed: 30 August 2011

Latest update: 28 January 2024

Navinchandra K.

Role: Director

Appointed: 30 August 2011

Latest update: 28 January 2024

People with significant control

Navinchandra K.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kastur K.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Crystal Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kastur K.

Navinchandra K.

People with significant control

Navinchandra K.

Kastur K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Crystal Warehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kastur K.

Navinchandra K.

People with significant control

Navinchandra K.

Kastur K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014