Crystalmoon Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

Crystalmoon Limited with Companies House Reg No. 03606299 has been competing in the field for twenty six years. The Private Limited Company can be contacted at 14 Park Row, in Nottingham and their post code is NG1 6GR. This firm's principal business activity number is 56101 which stands for Licensed restaurants. Crystalmoon Ltd filed its latest accounts for the financial year up to 31st March 2023. The business latest confirmation statement was released on 24th July 2023.

Concerning this firm, the full range of director's tasks have so far been performed by Judith Y. who was formally appointed twenty six years ago. In order to provide support to the directors, this specific firm has been utilizing the expertise of David Y. as a secretary since the appointment on 2003-11-01.

Judith Y. is the individual with significant control over 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	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	926 914	917 466	930 296	1 005 673	1 104 849	1 257 201

Balance Sheet
Cash Bank On Hand						181 440	342 564	540 408	796 386	1 005 080	1 022 718	1 533 480	1 812 150
Current Assets	372 137	523 328	539 518	641 243	684 364	684 913	393 821	592 575	849 858	1 031 321	1 037 811	1 576 883	1 842 216
Debtors	329 355	465 972	479 592	485 311	488 283	489 837	36 102	35 200	35 983	522	5 168	3 542	4 484
Net Assets Liabilities						1 257 201	911 738	1 062 576	1 262 541	1 471 736	1 513 136	1 915 377	2 163 187
Other Debtors						487 226	36 102	35 200	35 983	522	5 168	3 542	4 484
Property Plant Equipment						693 942	673 379	648 709	632 347	606 399	582 576	572 956	550 489
Total Inventories						13 636	15 155	16 967	17 489	25 719	9 925	39 861
Cash Bank In Hand	33 527	49 776	51 231	145 417	184 143	181 440
Net Assets Liabilities Including Pension Asset Liability	926 914	917 466	930 296	1 005 673	1 104 849	1 257 201
Stocks Inventory	9 255	7 580	8 695	10 515	11 938	13 636
Tangible Fixed Assets	812 340	779 877	750 640	726 928	709 905	693 942

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	926 912	917 464	930 294	1 005 671	1 104 847	1 257 199
Shareholder Funds	926 914	917 466	930 296	1 005 673	1 104 849	1 257 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						429 562	459 478	485 536	510 301	538 677	565 142	587 404	612 016
Additions Other Than Through Business Combinations Property Plant Equipment							9 353	1 388	8 403	3 498	2 642	15 749	2 145
Average Number Employees During Period										31	23	27	35
Corporation Tax Payable						49 100	48 487	48 493	59 165	63 000	24 414	108 600	72 800
Creditors						107 154	141 384	167 208	208 164	160 329	102 347	225 893	222 080
Increase From Depreciation Charge For Year Property Plant Equipment							29 916	26 058	24 765	28 696	26 465	25 369	24 612
Net Current Assets Liabilities	175 526	410 081	428 555	496 852	551 558	577 759	252 437	425 367	641 694	870 992	935 464	1 350 990	1 620 136
Other Creditors						7 316	14 797	20 360	36 102	49 077	64 255	40 856	39 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										320		3 107
Other Disposals Property Plant Equipment										1 070		3 107
Other Taxation Social Security Payable						40 293	43 971	47 028	55 672	47 359	1 728	48 277	71 907
Property Plant Equipment Gross Cost						1 123 504	1 132 857	1 134 245	1 142 648	1 145 076	1 147 718	1 160 360	1 162 505
Provisions For Liabilities Balance Sheet Subtotal						14 500	14 078				4 904	8 569	7 438
Taxation Including Deferred Taxation Balance Sheet Subtotal							14 078	11 500	11 500	5 655	4 904
Total Assets Less Current Liabilities	987 866	1 189 958	1 179 195	1 223 780	1 261 463	1 271 701	925 816	1 074 076	1 274 041	1 477 391	1 518 040	1 923 946	2 170 625
Trade Creditors Trade Payables						10 445	34 129	51 327	57 225	893	11 950	28 160	38 355
Creditors Due After One Year	45 952	258 892	236 199	205 407	142 614
Creditors Due Within One Year	196 611	113 247	110 963	144 391	132 806	107 154
Debtors Due After One Year	-327 296	-465 363	-479 015	-482 955	-486 307	-487 226
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	15 000	13 600	12 700	12 700	14 000	14 500
Secured Debts	284 392	284 392	261 699	230 907	167 614
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			2 108	8 232	14 100	13 625
Tangible Fixed Assets Cost Or Valuation	1 085 439	1 085 439	1 087 547	1 095 779	1 109 879	1 123 504
Tangible Fixed Assets Depreciation	273 099	305 562	336 907	368 851	399 974	429 562
Tangible Fixed Assets Depreciation Charged In Period			31 345	31 944	31 123	29 588

Company staff

David Y.

Role: Secretary

Appointed: 01 November 2003

Latest update: 10 January 2024

Judith Y.

Role: Director

Appointed: 29 July 1998

Latest update: 10 January 2024

People with significant control

Judith Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 5th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th November 2014
Annual Accounts 15th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th September 2015
Annual Accounts 23rd August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23rd August 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
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 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14th December 2012
Annual Accounts 4th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th October 2013

Crystalmoon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Y.

Judith Y.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Judith Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Crystalmoon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David Y.

Judith Y.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Judith Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015