Chrylec Limited in Beverley, HU17 8BQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07402370 fourteen years ago, Chrylec Limited is categorised as a Private Limited Company. The firm's present mailing address is 20 Globe Mews, Beverley. This company's Standard Industrial Classification Code is 70100 which means Activities of head offices. The firm's most recent financial reports cover the period up to 2022-10-31 and the most current confirmation statement was released on 2023-10-11.

As mentioned in this specific enterprise's executives list, for fourteen years there have been two directors: Christopher A. and Pamela A..

Executives who control the firm include: Pamela A. owns 1/2 or less of company shares. Christopher A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 754 400	-1 754 400	-1 769 650	-1 772 670	-1 773 977	-1 775 214

Balance Sheet
Cash Bank On Hand						15		50	152	61	37	88
Current Assets			85 950	65 084	51 048	51 016	40 800	1 916	152
Net Assets Liabilities						-1 775 214	-1 786 613	-1 826 715	-1 807 910	-1 778 972	-1 748 485	-1 729 121
Total Inventories						51 000	40 800	1 866
Cash Bank In Hand			1 500	488	48	16
Debtors			33 450	13 596
Net Assets Liabilities Including Pension Asset Liability	-1 754 400	-1 754 400	-1 769 650	-1 772 670	-1 773 977	-1 775 214
Stocks Inventory			51 000	51 000	51 000	51 000

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-1 854 400	-1 854 400	-1 869 650	-1 872 670	-1 873 977	-1 875 214
Shareholder Funds	-1 754 400	-1 754 400	-1 769 650	-1 772 670	-1 773 977	-1 775 214

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Overdrafts							3
Convertible Debt Securities Held						1 791 550	1 768 950	1 745 550	1 721 550	1 696 950	1 672 350	1 647 750
Creditors						1 791 550	1 768 950	1 745 550	1 721 550	1 696 950	1 672 350	1 647 750
Number Shares Issued Fully Paid						100 000	100 000
Other Creditors						32 560	56 286	80 906	85 406
Other Inventories						51 000	40 800	1 866
Other Remaining Borrowings						32 560	56 286		85 406	81 006	69 056	69 674
Par Value Share		1	1	1	1	1	1
Taxation Social Security Payable											4 876	9 577
Total Assets Less Current Liabilities	100 000	100 000	84 750	63 280	39 773	16 336	-17 663	-81 165	-86 360	-82 022	-76 135	-81 371
Total Borrowings						1 791 550	1 768 950	1 745 550	1 721 550	1 696 950	1 672 350	1 647 750
Trade Creditors Trade Payables						1 075	1 099	1 099			1 129	1 177
Creditors Due After One Year	1 854 400	1 854 400	1 854 400	1 835 950	1 813 750	1 791 550
Creditors Due Within One Year			1 200	1 804	11 275	34 680
Fixed Assets	100 000	100 000
Instalment Debts Due After5 Years		1 854 400	1 854 400	1 835 950	1 813 750	1 791 550
Investments Fixed Assets	100 000	100 000
Net Current Assets Liabilities			84 750	63 280	39 773	16 336
Number Shares Allotted		100 000	100 000	100 000	100 000	100 000
Secured Debts	1 854 400	1 854 400
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000	100 000
Amount Specific Advance Or Credit Directors			18 450	13 597

Company staff

Christopher A.

Role: Director

Appointed: 11 October 2010

Latest update: 5 January 2024

Pamela A.

Role: Director

Appointed: 11 October 2010

Latest update: 5 January 2024

People with significant control

Pamela A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Chrylec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

Pamela A.

Ela S.

People with significant control

Pamela A.

Christopher A.

Accounts Documents

Company filings

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