Chrysalis 4 Design Limited in Cheltenham, GL52 8XP

Description

Data updated on: 01-11-2023

Chrysalis 4 Design Limited is officially located at Cheltenham at 12 Chiltern Avenue Bishops Cleeve. Anyone can look up the firm by referencing its zip code - GL52 8XP. The enterprise has been operating on the UK market for 11 years. This enterprise is registered under the number 08574958 and company's last known state is active. This business's SIC and NACE codes are 74100 which means specialised design activities. The company's most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-17.

Presently, the business is managed by 1 director: Andrew D., who was appointed on Tue, 18th Jun 2013.

Andrew D. 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	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	8 000	1 106

Balance Sheet
Cash Bank In Hand	10 765	8 024
Current Assets	10 960	8 024	19 767	40 208	21 201	16 263	46 367	75 524	73 127	120 335	89 497
Debtors	195
Intangible Fixed Assets	10 147	9 615
Net Assets Liabilities										91 651	79 878
Net Assets Liabilities Including Pension Asset Liability	8 000	1 106
Tangible Fixed Assets	1 499	1 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 900	1 006
Shareholder Funds	8 000	1 106

Other Financial Data
Amount Specific Advance Or Credit Directors			76	76	7 061
Amount Specific Advance Or Credit Made In Period Directors					34 804
Amount Specific Advance Or Credit Repaid In Period Directors					41 941
Accrued Liabilities Not Expressed Within Creditors Subtotal											321
Average Number Employees During Period						1	1	1	1	1	1
Creditors		17 933	20 238	14 596	1 452	8 261	23 518	23 571	18 420	30 174	13 412
Creditors Due Within One Year	4 144	17 933
Fixed Assets	11 646	11 015	13 206	10 178	7 150	6 118	8 326	6 583	3 609	1 490	4 114
Intangible Fixed Assets Aggregate Amortisation Impairment	533	1 065
Intangible Fixed Assets Amortisation Charged In Period		532
Intangible Fixed Assets Cost Or Valuation	10 680
Net Current Assets Liabilities	-8 960	-9 909	-471	25 612	19 749	8 002	22 849	51 953	54 707	90 161	76 085
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	15
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 599
Tangible Fixed Assets Cost Or Valuation	1 599
Tangible Fixed Assets Depreciation	100	199
Tangible Fixed Assets Depreciation Charged In Period	400	99
Total Assets Less Current Liabilities	8 015	1 106	12 735	35 790	26 899	14 120	31 175	58 536	58 316	91 651	80 199

Company staff

Andrew D.

Role: Director

Appointed: 18 June 2013

Latest update: 10 January 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carol B.

Notified on 22 January 2018

Ceased on 22 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	18 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Chrysalis 4 Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

People with significant control

Andrew D.

Carol B.

Accounts Documents

Company filings

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