Chrysalis Direct Limited in Monmouth, NP25 3GA

Website

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www.chrysalisdirect.com

Description

Data updated on: 01-11-2023

The enterprise called Chrysalis Direct was founded on 13th October 2004 as a Private Limited Company. This firm's office can be reached at Monmouth on 140 Hereford Road. When you need to reach this firm by post, its zip code is NP25 3GA. The registration number for Chrysalis Direct Limited is 05258573. This firm's SIC and NACE codes are 47990: Other retail sale not in stores, stalls or markets. Chrysalis Direct Ltd reported its latest accounts for the financial year up to 2022-10-31. The firm's latest annual confirmation statement was released on 2023-10-13.

There's a group of two directors controlling this specific company at the current moment, specifically Christina G. and Alan G. who have been executing the directors obligations for twenty years. To provide support to the directors, this specific company has been utilizing the expertise of Christina G. as a secretary for the last twenty years.

Executives who control the firm include: Alan G. owns 1/2 or less of company shares. Christina G. 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	9 578	3 536	11 192	28 687	9 648	10 652

Balance Sheet
Current Assets	2 647	6 827	2 582	1 873	9 659	20 022	4 294	1 555	998	1 481	1 383	1 509
Net Assets Liabilities						10 652	15 504	16 067	18 120	23 624	30 967	33 065
Cash Bank In Hand	37	4 039	40	42	8 001
Debtors	848	738	586
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	9 578	3 536	11 192	28 687	9 648	10 652
Stocks Inventory	1 762	2 050	1 956	1 831	1 658
Tangible Fixed Assets			4 419	6 553	4 547

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 576	3 534	11 190	28 685	9 646
Shareholder Funds	9 578	3 536	11 192	28 687	9 648	10 652

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						71 911	49 325	45 488	42 878	37 857	30 416	28 444
Fixed Assets	60 000	60 000	64 419	66 553	64 547	62 541	60 535	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-50 422	-56 464	-53 227	-37 866	-54 899	-51 889	45 031	43 933	41 880	36 376	29 033	26 935
Total Assets Less Current Liabilities	9 578	3 536	11 192	28 687	9 648	10 652	15 504	16 067	18 120	23 624	30 967	33 065
Creditors Due Within One Year	53 069	63 291	55 809	39 739	64 558	71 911
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions			5 892	4 140
Tangible Fixed Assets Cost Or Valuation		1 830	7 722	11 862	11 862
Tangible Fixed Assets Depreciation		1 830	3 303	5 309	7 315
Tangible Fixed Assets Depreciation Charged In Period			1 473	2 006	2 006

Company staff

Christina G.

Role: Director

Appointed: 13 October 2004

Latest update: 12 April 2024

Christina G.

Role: Secretary

Appointed: 13 October 2004

Latest update: 12 April 2024

Alan G.

Role: Director

Appointed: 13 October 2004

Latest update: 12 April 2024

People with significant control

Alan G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Christina G.

Notified on 1 July 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	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	21 June 2013
Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 May 2014
Annual Accounts 30 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	30 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	22 June 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

Chrysalis Direct Limited

General information

Name:

Office Address:

Contact information

Website

www.chrysalisdirect.com

Description

Financial data based on annual reports

Company staff

Christina G.

Christina G.

Alan G.

People with significant control

Alan G.

Christina G.

Accounts Documents

Company filings

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