Chrysalis Scotland Limited in Edinburgh, EH12 9GP

Description

Data updated on: 01-11-2023

Chrysalis Scotland Limited with the registration number SC147838 has been a part of the business world for 31 years. This particular Private Limited Company is officially located at 11/3 Castle Gogar Rigg, , Edinburgh and its post code is EH12 9GP. This firm began under the name Hbj 226, but for the last thirty years has operated under the name Chrysalis Scotland Limited. This business's declared SIC number is 70100 meaning Activities of head offices. The firm's latest filed accounts documents describe the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was submitted on Fri, 2nd Dec 2022.

Currently, there’s a single managing director in the company: Elizabeth R. (since 1994-06-18). Since December 2018 Christopher R., had been supervising this specific business up until the resignation in September 2022. Furthermore a different director, including Christopher R. resigned in 2018.

Elizabeth R. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Chrysalis Scotland Limited 1994-06-15
Hbj 226 Limited 1993-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-04-05
Currency
Net Worth	1 981 456	1 970 423	1 961 636	1 893 888

Balance Sheet
Cash Bank On Hand				364 808	349 210	340 044	348 422	337 617	307 066	3 536 983	3 420 158
Current Assets	853 969	841 655	832 527	785 280	772 432	763 915	751 236	739 559	745 926	3 536 983	3 432 643
Debtors	400 564	404 952	422 702	420 472	423 222	423 871	402 814	401 942	438 860		12 485
Other Debtors				16 500	20 000	20 000	872				12 485
Cash Bank In Hand	453 405	436 703	409 825	364 808
Property Plant Equipment				13 734	13 668	13 666	13 857	127	63
Tangible Fixed Assets	34 080	34 036	34 126	13 734

Capital & Reserves
Called Up Share Capital	600 896	600 896	600 896	600 896
Profit Loss Account Reserve	1 380 560	1 369 527	1 360 740	1 292 992
Shareholder Funds	1 981 456	1 970 423	1 961 636	1 893 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 723	19 789	19 791	19 854	2 324	2 388	2 451
Average Number Employees During Period					2	2	2	2	2	2	1
Corporation Tax Payable										159 289	10 881
Creditors				4 598	7 130	4 739	7 139	3 278	4 575	163 632	18 171
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-30 000
Investment Property				216 036	240 000	240 000	240 000	240 000	240 000	240 000	210 000
Investment Property Fair Value Model				216 036	240 000	240 000	240 000	240 000		240 000	210 000
Net Current Assets Liabilities	847 904	836 915	828 038	780 682	765 302	759 176	744 097	736 281	741 351	3 373 351	3 414 472
Other Creditors				3 703	6 353	4 739	7 139	3 278	4 575	4 343	7 290
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 451
Other Disposals Property Plant Equipment											2 451
Property Plant Equipment Gross Cost				33 457	33 457	33 457	33 711	2 451		2 451
Total Assets Less Current Liabilities	1 981 456	1 970 423	1 961 636	1 893 888	1 902 406	1 896 278	1 881 390	1 859 844	1 864 850	3 613 351	3 624 472
Amounts Owed By Group Undertakings				401 942	401 942	401 942	401 942	401 942	438 860
Creditors Due Within One Year	6 065	4 740	4 489	4 598
Fixed Assets	1 133 552	1 133 508	1 133 598	1 113 206	1 137 104	1 137 102	1 137 293	1 123 563	1 123 499
Increase From Depreciation Charge For Year Property Plant Equipment					66	2	63	64	64
Investments Fixed Assets	883 436	883 436	883 436	883 436	883 436	883 436	883 436	883 436	883 436
Investments In Group Undertakings				883 436	883 436	883 436	883 436	883 436	883 436
Number Shares Allotted		600 896	600 896	600 896
Other Taxation Social Security Payable				895	777
Par Value Share		1	1	1
Percentage Subsidiary Held By Direct Holdings		100	100	50
Share Capital Allotted Called Up Paid	600 896	600 896	600 896	600 896
Tangible Fixed Assets Additions			200
Tangible Fixed Assets Cost Or Valuation	58 568	53 539	53 739	33 457
Tangible Fixed Assets Depreciation	24 488	19 503	19 613	19 723
Tangible Fixed Assets Depreciation Charged In Period		44	110	110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 029
Tangible Fixed Assets Disposals		5 029		20 282
Total Additions Including From Business Combinations Property Plant Equipment							254
Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 594
Disposals Property Plant Equipment								31 260