Chiasma Limited in Avon, BS3 4BG

Description

Data updated on: 01-11-2023

The company operates as Chiasma Limited. This firm was started 32 years ago and was registered under 02700643 as the registration number. This particular office of the firm is situated in Avon. You can contact them at 8 Willway Street, Bristol. This firm's SIC code is 46900, that means Non-specialised wholesale trade. Chiasma Ltd filed its latest accounts for the financial period up to 2022-04-30. Its latest confirmation statement was filed on 2023-03-26.

Current directors enumerated by this particular firm are: Susan W. designated to this position in 1993 and Richard W. designated to this position in 1992.

Executives who control the firm include: Richard W. owns 1/2 or less of company shares. Susan W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	79 380		102 936

Balance Sheet
Cash Bank On Hand						21 213	9 447	19 444	11 132	17 258	47 774	31 871	15 790
Current Assets	618 466	591 250	591 250	683 432	706 661	660 908	684 607	715 481	752 832	778 481	806 243	783 874	784 022
Debtors	53 855	46 411	46 411	47 426	40 644	31 929	35 072	31 284	48 095	29 526	45 085	47 573	54 607
Net Assets Liabilities						258 255	338 061	414 875	461 394	533 830	504 170	538 632	622 872
Other Debtors						6 042	6 133	6 040	5 622	5 622	5 611	5 453	6 149
Property Plant Equipment						504 830	492 255	478 079	463 562	467 749	449 278	433 040	416 342
Total Inventories						607 766	640 088	664 753	693 605	731 697	713 384	704 430	713 625
Cash Bank In Hand	7 814	12 948	12 948	28 640	39 980	21 213
Net Assets Liabilities Including Pension Asset Liability	79 380	102 936	102 936	159 988	190 905	258 255
Stocks Inventory	556 797	531 891	531 891	607 366	626 037	607 766
Tangible Fixed Assets	500 455	544 043	544 043	536 861	520 280	504 830

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	78 380	101 936	101 936	158 988	189 905	257 255
Shareholder Funds	79 380		102 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						260 089	275 615	289 791	286 920	306 900	325 371	342 920	359 618
Additions Other Than Through Business Combinations Property Plant Equipment							2 951			24 167		1 311
Average Number Employees During Period									5	4	4	6	5
Bank Borrowings						652 663	597 375	541 871	486 638	326 359	263 257	211 053	151 457
Bank Overdrafts						51 000	53 000	54 250	54 250	57 250	135 175	201 325	201 325
Creditors						254 820	241 426	236 814	268 362	386 041	488 094	467 229	426 035
Increase From Depreciation Charge For Year Property Plant Equipment							15 526	14 176	13 938	19 980	18 471	17 549	16 698
Intangible Assets Gross Cost						2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	67 112	-25 872	-25 872	343 327	326 290	406 088	443 181	478 667	484 470	392 440	318 149	316 645	357 987
Other Creditors						151 949	149 734	125 974	152 475	294 473	339 516	224 515	169 565
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 809
Other Disposals Property Plant Equipment									17 388
Property Plant Equipment Gross Cost						764 919	767 870	767 870	750 482	774 649	774 649	775 960	775 960
Taxation Social Security Payable						35 800	31 653	32 751	25 052	28 541	7 874	33 283	42 997
Total Assets Less Current Liabilities	567 567	518 171	518 171	880 188	846 570	910 918	935 436	956 746	948 032	860 189	767 427	749 685	774 329
Trade Creditors Trade Payables						16 071	7 039	23 839	36 585	5 777	5 529	8 106	12 148
Trade Debtors Trade Receivables						25 887	28 939	25 244	42 473	23 904	39 474	42 120	48 458
Bank Borrowings Overdrafts Secured				704 665	704 665	703 663
Borrowings				507 665	458 665	448 663
Capital Employed		102 936		159 988	190 905	258 255
Creditors Due After One Year	488 187	415 235	415 235	720 200	655 665	652 663
Creditors Due Within One Year	551 354	617 122	617 122	340 105	380 371	254 820
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation			2 000	2 000	2 000	2 000
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Fixed Assets	500 455		544 043
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			60 966	10 144
Tangible Fixed Assets Cost Or Valuation	739 444		800 410	792 279	764 919	764 919
Tangible Fixed Assets Depreciation	238 989		256 367	255 418	244 639	260 089
Tangible Fixed Assets Depreciation Charged In Period			17 378	17 002	15 565	15 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 951	26 344
Tangible Fixed Assets Disposals				18 275	27 360

Company staff

Susan W.

Role: Director

Appointed: 18 February 1993

Latest update: 24 March 2024

Richard W.

Role: Director

Appointed: 26 March 1992

Latest update: 24 March 2024

Susan C.

Role: Secretary

Appointed: 01 August 2007

Resigned: 27 September 2016

Latest update: 24 March 2024

Susan C.

Role: Secretary

Appointed: 26 August 1997

Resigned: 31 July 2007

Latest update: 24 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 1992

Resigned: 26 March 1992

Address: London, NW8 8EP

Latest update: 24 March 2024

Rosemary R.

Role: Secretary

Appointed: 26 March 1992

Resigned: 31 July 1997

Latest update: 24 March 2024

People with significant control

Richard W.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Susan W.

Notified on 12 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	8 November 2013
Annual Accounts 10 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 October 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 8 September 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 September 2014

Chiasma Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Richard W.

Susan C.

Susan C.

Swift Incorporations Limited

Rosemary R.

People with significant control

Richard W.

Susan W.

Accounts Documents

Company filings

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