Chrysalis Consortium Limited in Sheffield, S7 1LL

Description

Data updated on: 01-11-2023

Chrysalis Consortium came into being in 2012 as a company enlisted under no 08185978, located at S7 1LL Sheffield at 48 Wostenholm Road. The firm has been in business for twelve years and its official status is active. The enterprise's principal business activity number is 88990 - Other social work activities without accommodation n.e.c.. 2022-03-31 is the last time the company accounts were reported.

We have a group of four directors supervising the company at the current moment, specifically Helen F., Jacqueline L., Sarah T. and Sarah A. who have been utilizing the directors assignments since August 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-30 988	26 694	142 997

Balance Sheet
Cash Bank On Hand			167 937	206 348	269 800	310 345	362 718	383 528	346 155	354 690
Current Assets	21 266	155 683	253 911	312 588	444 267	428 522	466 948	471 633	483 213	513 718
Debtors	6 268	49 455	85 974	106 243	174 467	118 177	104 230	88 105	137 058	159 028
Net Assets Liabilities			142 997	260 282	350 105	347 022	408 291	430 782	429 747	439 994
Other Debtors			3 556	3 914	28 182	5 854	12 867	16 220	11 881	12 809
Property Plant Equipment			2 481	1 013	7 376	3 637		7 634	13 817	10 087
Cash Bank In Hand	14 998	106 228	167 937
Net Assets Liabilities Including Pension Asset Liability	-30 988	26 694	142 997
Tangible Fixed Assets	388	1 889	2 481

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-30 992	26 690	142 993
Shareholder Funds	-30 988	26 694	142 997

Other Financial Data
Accrued Liabilities Deferred Income			4 169	6 524
Accumulated Depreciation Impairment Property Plant Equipment				5 333	9 882	13 621	17 258	21 075	29 892	41 252
Average Number Employees During Period						19	15	13	12	15
Corporation Tax Payable			29 009	44 420	34 686	24 531	43 339	39 049	27 784	48 816
Creditors			112 899	53 116	100 137	84 446	58 657	47 035	64 658	81 289
Deferred Tax Liabilities			496	203
Dividends Paid On Shares				59 220
Fixed Assets	388	1 889	2 481	1 013
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 772
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-293
Increase From Depreciation Charge For Year Property Plant Equipment				1 772	4 549	3 739	3 637	3 817	8 817	11 360
Loans From Directors			-4	-4
Net Current Assets Liabilities	-31 376	25 183	141 012	259 472	344 130	344 076	408 291	424 598	418 555	432 429
Number Shares Issued Fully Paid					1
Other Creditors			75 695	6 523	54 257	32 423	3 740	4 790	11 574	6 761
Other Taxation Social Security Payable			4 030	2 176	9 430	9 607
Par Value Share	1		1		1
Property Plant Equipment Gross Cost				6 346	17 258	17 258	17 258	28 709	43 709	51 339
Provisions For Liabilities Balance Sheet Subtotal				203	1 401	691		1 450	2 625	2 522
Taxation Including Deferred Taxation Balance Sheet Subtotal			-496	-203
Total Additions Including From Business Combinations Property Plant Equipment				304	10 912			11 451	15 000	7 630
Total Assets Less Current Liabilities	-30 988	27 072	143 493	260 485	351 506	347 713	408 291	432 232	432 372	442 516
Trade Creditors Trade Payables					1 764	17 885	11 578	3 196	25 300	25 712
Trade Debtors Trade Receivables			82 418	102 326	146 285	112 323	91 363	71 885	125 177	146 219
Creditors Due Within One Year	52 642	130 500	112 899
Number Shares Allotted	1		4
Provisions For Liabilities Charges		378	496
Share Capital Allotted Called Up Paid	1	4	4
Tangible Fixed Assets Additions	497		2 431
Tangible Fixed Assets Cost Or Valuation	497		6 042
Tangible Fixed Assets Depreciation	109		3 561
Tangible Fixed Assets Depreciation Charged In Period	109		1 840

Company staff

Helen F.

Role: Director

Appointed: 22 August 2012

Latest update: 20 March 2024

Jacqueline L.

Role: Director

Appointed: 22 August 2012

Latest update: 20 March 2024

Sarah T.

Role: Director

Appointed: 22 August 2012

Latest update: 20 March 2024

Sarah A.

Role: Director

Appointed: 21 August 2012

Latest update: 20 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-08-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chrysalis Consortium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Jacqueline L.

Sarah T.

Sarah A.

Accounts Documents

Company filings

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