Krystal Investments (UK) Limited in West Midlands, B73 5UB

Description

Data updated on: 01-11-2023

Started with Reg No. 04515566 22 years ago, Krystal Investments (UK) Limited is categorised as a Private Limited Company. The business active registration address is 100 Boldmere Road, Sutton Coldfield West Midlands. This firm's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. The business most recent annual accounts describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-06-01.

There seems to be 1 managing director presently managing this particular firm, specifically Wai L. who has been carrying out the director's assignments since 2002-08-20. This firm had been managed by Sze L. up until 7 years ago.

Victoria L. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	509 954	518 549	518 580

Balance Sheet
Cash Bank In Hand	46 068	31 705	33 776
Cash Bank On Hand			33 776	45 576	44 417	9 964	28 849	53 773	58 984	42 787
Current Assets	342 235	339 872	276 605	294 620	314 932	259 613	291 379	341 008	344 684	337 099
Debtors	296 167	308 167	242 829	249 044	270 515	249 649	262 530	287 235	285 700	294 312
Net Assets Liabilities							614 069	657 491	709 282	744 676
Net Assets Liabilities Including Pension Asset Liability	509 954	518 549	518 580

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	509 952	518 547	518 578
Shareholder Funds	509 954	518 549	518 580

Other Financial Data
Amount Specific Advance Or Credit Directors		374 360	363 393	367 744	368 787	371 150	426 492	421 577	424 447	451 543
Amount Specific Advance Or Credit Made In Period Directors			74 204	1 014	256	287	19 091	17 517	8 895	9 297
Amount Specific Advance Or Credit Repaid In Period Directors			63 237	5 365	1 299	2 650	74 433	12 602	11 765	36 393
Accrued Liabilities			3 696	3 875	4 540	4 840	3 856	9 631	30 121	12 744
Additions Other Than Through Business Combinations Investment Property Fair Value Model				190 584	71 678	95 322
Amounts Owed By Other Related Parties Other Than Directors			220 261	226 611	231 320	240 236		268 036	268 055	276 931
Amounts Owed To Directors			363 393	367 744	368 787	371 150	426 492	421 577
Amounts Owed To Other Related Parties Other Than Directors				190 000	250 000	265 000		299 480	292 748
Bank Borrowings								171 017	165 617	159 842
Bank Borrowings Overdrafts								140 738	137 751	13 761
Corporation Tax Payable			998	2 799	6 105	4 881	8 655	10 325	12 620	8 257
Creditors			368 861	565 170	630 643	650 224	645 730	165 535	159 792	153 904
Creditors Due After One Year	50 231	38 333
Creditors Due Within One Year	392 886	393 826	368 861
Fixed Asset Investments Cost Or Valuation		610 836	610 836
Investment Property Fair Value Model			610 836	801 420	873 098	968 420
Investments Fixed Assets	610 836	610 836	610 836	801 420	873 098	968 420	968 420	1 228 051	1 295 529	1 297 370
Loans From Directors								421 577	424 447	451 543
Loans From Other Related Parties Other Than Directors									292 748	254 380
Net Current Assets Liabilities	-50 651	-53 954	-92 256	-270 550	-315 711	-390 611	-354 351	-405 025	-426 455	-398 790
Number Shares Allotted		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Creditors									2 150	2 150
Other Investments Other Than Loans						968 420	968 420	1 228 051	1 295 529	1 297 370
Other Taxation Social Security Payable									1 206
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			826	1 139	1 039	1 209	1 449	1 802	1 779	1 373
Secured Debts	60 365	49 427
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	560 185	556 882	518 580	530 870	557 387	577 809	614 069	823 026	869 074	898 580
Trade Creditors Trade Payables						3 846	754	-1 435	893
Trade Debtors Trade Receivables			21 742	21 294	38 156	8 204	10 818	17 397	15 866	16 008
Value-added Tax Payable			774	752	1 211	507	973	973	1 129	877
Advances Credits Directors	374 601	374 360	363 393
Advances Credits Made In Period Directors	585	1 520
Advances Credits Repaid In Period Directors	2 089	1 279
Amounts Owed By Group Undertakings Participating Interests						240 236	250 263	268 036
Amounts Owed To Group Undertakings Participating Interests						265 000	205 000	299 480
Average Number Employees During Period							1	1