Christal House Contracts Limited

Christal House Contracts Limited

#04285259 Active
Founded: 11/09/2001
Industries: Development of building projects
Location: Horsham

Financial Snapshot

Last accounts made up to 31 August 2024
Next accounts due 31 May 2026 (12 months)
Cash in Bank £150,213
↓ -17%
Turnover £190,720
↓ -8%
EBITDA £60,125
↓ -35%
Gross Profit -£4,155
↓ -115%
Total Liabilities £142,101
↓ -2%

Directors

Role:
Director
Appointed:
05/10/2024
Nationality:
British
Age:
59 years
Role:
Chief Operating Officer
Appointed:
02/11/2022
Nationality:
British
Age:
63 years
Role:
Non Executive Director
Appointed:
01/11/2021
Nationality:
British
Age:
62 years

People with Significant Control

No active PSCs found
Aug 2024Aug 2023Aug 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
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Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
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Percentage:
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Charges

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

Land lying to the south of Christ's Hospital School, Two Mile Ash, Horsham

Leasehold
Added 06/04/2016 HORSHAM
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

26/03/2025 Accounts

Accounts With Accounts Type Small

11/10/2024 Officers

Termination Director Company With Name Termination Date

11/10/2024 Officers

Appoint Person Director Company With Name Date

11/09/2024 Confirmation Statement

Confirmation Statement With No Updates

19/04/2024 Accounts

Accounts With Accounts Type Small

13/09/2023 Confirmation Statement

Confirmation Statement With No Updates

12/05/2023 Accounts

Accounts With Accounts Type Small