Kristem Ltd in Bolton, BL1 8TU

Description

Data updated on: 01-11-2023

2006 is the year of the start of Kristem Ltd, the company registered at 9 Riverside, Waters Meeting Road in Bolton. This means it's been eighteen years Kristem has been in the United Kingdom, as it was created on Wednesday 3rd May 2006. The Companies House Reg No. is 05804378 and the postal code is BL1 8TU. This firm's declared SIC number is 56302 - Public houses and bars. The latest financial reports describe the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Wednesday 3rd May 2023.

There's one managing director this particular moment running the business, specifically Christopher D. who's been executing the director's responsibilities for eighteen years. Since Tuesday 9th May 2006 Emma D., had been responsible for a variety of tasks within this specific business up to the moment of the resignation nine years ago. What is more another director, including Stephen P. quit on Thursday 17th September 2020.

Christopher D. is the individual who has control over this firm, 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
Net Worth	-15 048	-4 860	-20 037	-22 772	-9 731	4 534

Balance Sheet
Cash Bank On Hand						76 264	84 952	66 541	122 934	45 175	91 388	115 323	76 257
Current Assets	24 453	38 169	27 835	28 773	50 449	88 574	94 725	78 215	132 619	53 589	101 092	133 989	96 389
Debtors	4 330	4 580	4 813	4 987	4 830	4 770	4 322	4 615	4 652	4 178	3 916	5 045	5 460
Net Assets Liabilities						4 535	16 571	18 747	29 989	19 694	39 378	25 107	20 479
Other Debtors						3 000	3 000	3 000	3 000	3 000	3 000	3 270	3 000
Property Plant Equipment						10 975	10 526	10 958	15 756	13 145	14 107	14 377	11 816
Total Inventories						7 541	5 451	7 059	5 033	4 236	5 788	13 621	14 672
Cash Bank In Hand	9 836	23 442	15 627	18 440	35 946	76 263
Net Assets Liabilities Including Pension Asset Liability	-15 048	-4 860	-20 037	-22 772	-9 731	4 534
Stocks Inventory	10 287	10 147	7 395	5 346	9 673	7 541
Tangible Fixed Assets	10 982	9 309	7 897	9 409	12 808	10 976

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-15 051	-4 863	-20 040	-22 775	-9 734	4 531
Shareholder Funds	-15 048	-4 860	-20 037	-22 772	-9 731	4 534

Other Financial Data
Total Fixed Assets Cost Or Valuation		24 313	24 313
Total Fixed Assets Depreciation		15 004	16 418
Total Fixed Assets Depreciation Charge In Period			1 414
Accrued Liabilities						2 960	2 870	3 470	2 920	7 273	19 573	23 370	2 380
Accumulated Depreciation Impairment Property Plant Equipment						23 758	26 325	28 733	31 949	34 560	37 958	41 207	43 768
Additions Other Than Through Business Combinations Property Plant Equipment							2 118	2 840	8 014		4 360	3 519
Average Number Employees During Period						20	23	26	27	19	25	25	26
Creditors						95 016	88 680	70 426	118 386	47 040	75 821	123 259	87 726
Depreciation Expense Property Plant Equipment						2 627	2 567
Increase From Depreciation Charge For Year Property Plant Equipment							2 567	2 408	3 216	2 611	3 398	3 249	2 561
Net Current Assets Liabilities	-26 030	-14 169	-27 934	-32 181	-22 539	-6 442	6 045	7 789	14 233	6 549	25 271	10 730	8 663
Nominal Value Allotted Share Capital							3	3	3	3	3	3	3
Number Shares Issued Fully Paid						3	3	3	3	3	3	3	3
Other Creditors						22 832	22 331	1 772	38 212	2 416	24 223	55 521	40 880
Other Inventories						7 541	5 451	7 059	5 033	4 236	5 788	13 621	14 672
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Prepayments						1 771	1 322	1 615	1 652	1 178	916	1 775	2 460
Property Plant Equipment Gross Cost						34 733	36 851	39 691	47 705	47 705	52 065	55 584	55 584
Taxation Social Security Payable						41 842	42 185	29 210	51 770	34 682	35 819	39 546	37 792
Trade Creditors Trade Payables						27 382	21 294	35 974	25 484	2 669	12 312	4 822	6 674
Creditors Due Within One Year Total Current Liabilities		52 338	55 767
Fixed Assets	10 982	9 309	7 897	9 409	12 808	10 976
Tangible Fixed Assets Cost Or Valuation	24 313	24 313	24 313
Tangible Fixed Assets Depreciation	13 331	15 004	16 418
Tangible Fixed Assets Depreciation Charge For Period			1 414
Total Assets Less Current Liabilities	-15 048	-4 860	-20 036
Creditors Due Within One Year	50 483	52 338	55 769	60 954	72 988	95 016
Number Shares Allotted		3	3	3	3	3
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Depreciation Charged In Period		1 673
Value Shares Allotted			3	3	3	3

Company staff

Christopher D.

Role: Director

Appointed: 09 May 2006

Latest update: 28 March 2024

Emma D.

Role: Director

Appointed: 09 May 2006

Resigned: 17 July 2015

Latest update: 28 March 2024

Emma D.

Role: Secretary

Appointed: 09 May 2006

Resigned: 17 July 2015

Latest update: 28 March 2024

Stephen P.

Role: Director

Appointed: 09 May 2006

Resigned: 17 September 2020

Latest update: 28 March 2024

People with significant control

Christopher D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Stephen P.

Notified on 30 June 2016

Ceased on 17 September 2020

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	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 17 August 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	17 August 2012
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	22 October 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

Kristem Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Emma D.

Emma D.

Stephen P.

People with significant control

Christopher D.

Stephen P.

Accounts Documents

Company filings

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