Chrysalis Health Ltd in Luton, LU3 3RE

Description

Data updated on: 01-11-2023

Based in 373 Turnpike Drive, Luton LU3 3RE Chrysalis Health Ltd is classified as a Private Limited Company registered under the 10302338 Companies House Reg No. It's been established eight years ago. This firm's principal business activity number is 96040 and has the NACE code: Physical well-being activities. Chrysalis Health Limited released its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was released on 2023-08-14.

Our information about this company's executives implies the existence of three directors: Ross M., Stuart F. and Kimberley P. who were appointed on 2020-03-01, 2017-07-31 and 2016-07-29. Another limited company has been appointed as one of the secretaries of this company: Cfpro Cosec Limited.

Kimberley P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	140 548

Balance Sheet
Cash Bank On Hand	10 598	212 719	7 762	125 077	110 130	99 511	65 591
Current Assets	22 598	259 074	132 240	201 332	112 219	175 514	135 405
Debtors	152 000	46 355	124 478	76 255	2 089	76 003	69 814
Net Assets Liabilities	140 548	252 538	125 034	150 952	41 915	97 137	-22 534
Other Debtors	152 000	34 791	123 981	76 255	2 089	76 003	69 814
Property Plant Equipment		844	633	1 637	1 228	921	1 940
Net Assets Liabilities Including Pension Asset Liability	140 548

Capital & Reserves
Shareholder Funds	140 548

Other Financial Data
Accrued Liabilities		2 200	10 500
Accumulated Amortisation Impairment Intangible Assets		10 300	20 600	30 900	41 200	55 603	74 258
Accumulated Depreciation Impairment Property Plant Equipment		281	492	1 037	1 446	1 753	2 400
Additions Other Than Through Business Combinations Property Plant Equipment		1 125	1 125	1 549			1 666
Amounts Owed By Group Undertakings Participating Interests			497
Amounts Owed To Related Parties	11 500	8 765	9 792
Average Number Employees During Period	1	6	5	4	4	3	3
Bank Borrowings				50 000	50 000	50 560	35 662
Bank Overdrafts							13 913
Creditors	73 550	48 580	38 739	22 617	31 832	45 149	194 732
Fixed Assets	51 500	42 044	31 533	22 237	11 528	17 332	72 455
Increase From Amortisation Charge For Year Intangible Assets		10 300	10 300	10 300	10 300	14 403	18 655
Increase From Depreciation Charge For Year Property Plant Equipment		281	211	545	409	307	647
Intangible Assets	51 500	41 200	30 900	20 600	10 300	16 411	70 515
Intangible Assets Gross Cost	51 500	51 500	51 500	51 500	51 500	72 014	144 773
Net Current Assets Liabilities	-50 952	210 494	93 501	178 715	80 387	130 365	-59 327
Nominal Value Allotted Share Capital	1 000	1 328	1 448
Number Shares Issued Fully Paid	1 000 000	1 328 000	1 448 400
Other Creditors	50	281	52	16 795	20 303	42 555	177 752
Par Value Share		0	0
Prepayments		11 564	497
Property Plant Equipment Gross Cost		1 125	1 125	2 674	2 674	2 674	4 340
Research Development Expense Recognised In Profit Or Loss		36 339
Taxation Social Security Payable		6 222	4 040	1 582	1 779	2 594	3 344
Total Additions Including From Business Combinations Intangible Assets						20 514	72 759
Total Assets Less Current Liabilities	140 548		125 034	200 952	91 915	147 697	13 128
Trade Creditors Trade Payables	62 000	31 112	14 355	4 240	9 750		-277
Called Up Share Capital Not Paid Not Expressed As Current Asset	140 000
Creditors Due Within One Year	73 550

Company staff

Cfpro Cosec Limited

Role: Corporate Secretary

Appointed: 15 August 2023

Address: Turnpike Drive, Luton, LU3 3RE, England

Latest update: 11 April 2024

Ross M.

Role: Director

Appointed: 01 March 2020

Latest update: 11 April 2024

Stuart F.

Role: Director

Appointed: 31 July 2017

Latest update: 11 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-07-29
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2019-07-31

Chrysalis Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cfpro Cosec Limited

Ross M.

Stuart F.

Kimberley P.

Karlien V.

Ghilaine C.

Paolo V.

People with significant control

Kimberley P.

Accounts Documents

Company filings

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