Chroma Design Associates Ltd
43 Overstone Road W6 0AD London
Number: 05181541
Incorporation date: 2004-07-16
Dissolution date: 2023-09-12
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Chroma Design Associates began its business in 2004 as a Private Limited Company under the following Company Registration No.: 05181541. This firm's office was situated in London at 43 Overstone Road. This particular Chroma Design Associates Limited company had been on the market for 19 years.
This company was supervised by one director: Duncan M. who was with it for 19 years.
Duncan M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 150 | 61 | 1 261 | -6 898 | -19 416 | -27 221 | -29 945 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 27 602 | 26 556 | 23 537 | 15 164 | 5 837 | 5 945 | 110 | 489 | 1 258 | 600 | 110 | 1 354 |
| Net Assets Liabilities | -29 945 | -41 317 | -47 598 | -53 990 | -61 544 | -68 649 | ||||||
| Cash Bank In Hand | 550 | 101 | 758 | |||||||||
| Debtors | 27 052 | 26 556 | 23 537 | 15 063 | 5 079 | 5 945 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 150 | 61 | 1 261 | -6 898 | -19 416 | -27 220 | -29 945 | |||||
| Tangible Fixed Assets | 45 | 7 | 394 | 221 | 49 | 9 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 148 | 59 | 1 259 | -6 900 | -19 418 | -27 223 | ||||||
| Shareholder Funds | 150 | 61 | 1 261 | -6 898 | -19 416 | -27 221 | -29 945 | |||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 800 | 600 | 600 | 600 | 500 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 29 264 | 41 015 | 48 265 | 53 999 | 61 063 | 69 512 | ||||||
| Fixed Assets | 45 | 7 | 394 | 221 | 49 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Net Current Assets Liabilities | 105 | 54 | 867 | -7 119 | -19 465 | -26 229 | -29 154 | -40 526 | -47 007 | -53 399 | -60 953 | -68 158 |
| Total Assets Less Current Liabilities | 150 | 61 | 1 261 | -6 898 | -19 416 | -27 221 | -29 145 | -40 517 | -46 998 | -53 390 | -60 944 | -68 149 |
| Advances Credits Directors | 16 251 | 22 087 | 32 750 | 38 686 | 44 123 | 53 161 | 62 001 | |||||
| Advances Credits Made In Period Directors | 5 836 | 10 663 | 5 936 | 5 437 | 9 028 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 27 497 | 26 502 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 958 | 3 958 | 4 518 | 4 518 | 4 518 | 4 518 | ||||||
| Tangible Fixed Assets Depreciation | 3 913 | 3 951 | 4 124 | 4 297 | 4 469 | 4 509 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 38 | |||||||||||
| Accruals Deferred Income | 1 000 | 800 | ||||||||||
| Creditors Due Within One Year | 26 502 | 22 670 | 22 283 | 25 302 | 32 174 | 29 264 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 560 | |||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 173 | 173 | 172 | 40 | ||||||||
Role: Director
Appointed: 16 July 2004
Latest update: 15 January 2024
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 26 December 2023 |
| Confirmation statement last made up date | 12 December 2022 |
| Annual Accounts 18 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts 27 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 27 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31/03/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31/03/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 31/03/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 31/03/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 31/03/2022 |
(8 pages)