Chrysalis Vct Admin Limited in Amersham, HP6 5PU

Description

Data updated on: 01-11-2023

Started with Reg No. 06401556 seventeen years ago, Chrysalis Vct Admin Limited was set up as a Private Limited Company. The firm's latest registration address is Oakridge House 8 Clifton Road, Chesham Bois Amersham. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-09-30 is the last time when company accounts were reported.

Taking into consideration this enterprise's register, since 2021 there have been two directors: Samantha M. and Christopher K..

Christopher K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 068	211 575	307 738	413 284	509 505	633 649

Balance Sheet
Cash Bank In Hand	139 488	158 206	263 134	352 872	449 265	589 709
Cash Bank On Hand						589 709	371 260	648 235	733 768	827 231	845 733
Current Assets	142 488	252 998	364 634	456 322	553 165	696 125	794 860	876 935	841 768	830 531	856 733
Debtors	3 000	94 792	101 500	103 450	103 900	106 416	423 600	228 700	108 000	3 300	11 000
Net Assets Liabilities						633 649	747 259	839 607	821 846	815 556	837 829
Net Assets Liabilities Including Pension Asset Liability	107 068	211 575	307 738	413 284	509 505	633 649
Other Debtors						100 000	412 500	221 500	100 000
Property Plant Equipment						5 343	3 982	2 969	2 215	1 653	3 611
Tangible Fixed Assets	2 336	1 557	1 038	692	464	5 343

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	106 868	211 375	307 538	413 084	509 305	633 449
Shareholder Funds	107 068	211 575	307 738	413 284	509 505	633 649

Other Financial Data
Accrued Liabilities Deferred Income						16 000	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						4 854	6 215	7 228	7 982	8 544	9 754
Amounts Owed To Directors						2 175	2 220	1 938	2 309	5 396	3 707
Average Number Employees During Period						2	2	1	1	1	1
Corporation Tax Payable						38 685	33 352	29 942	14 742	8 014	11 186
Creditors						66 750	50 787	39 733	21 716	16 314	21 829
Creditors Due Within One Year	37 277	42 669	57 726	43 592	44 031	66 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases								12 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 361	1 013	754	562	1 210
Net Current Assets Liabilities	105 211	210 329	306 908	412 730	509 134	629 375	744 073	837 202	820 052	814 217	834 904
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 197	10 197	10 197	10 197	10 197	13 365
Provisions						1 069	796	564	421	314	686
Provisions For Liabilities Balance Sheet Subtotal						1 069	796	564	421	314	686
Provisions For Liabilities Charges	479	311	208	138	93	1 069
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						6 710
Tangible Fixed Assets Cost Or Valuation	3 487	3 487	3 487	3 487	3 487	10 197
Tangible Fixed Assets Depreciation	1 151	1 930	2 449	2 795	3 023	4 854
Tangible Fixed Assets Depreciation Charged In Period		779	519	346	228	1 831
Total Assets Less Current Liabilities	107 547	211 886	307 946	413 422	509 598	634 718	748 055	840 171	822 267	815 870	838 515
Total Increase Decrease In Provisions							-273	-232	-143
Trade Creditors Trade Payables						3 000
Trade Debtors Trade Receivables						6 416	11 100	7 200	8 000	3 300	11 000
Value-added Tax Payable						6 890	13 715	6 353	3 165	1 404	3 289
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss										-107
Net Deferred Tax Liability Asset									421	314	686
Other Creditors											2 147
Total Additions Including From Business Combinations Property Plant Equipment											3 168

Company staff

Samantha M.

Role: Director

Appointed: 25 October 2021

Latest update: 21 May 2024

Christopher K.

Role: Director

Appointed: 17 October 2007

Latest update: 21 May 2024

Samantha M.

Role: Secretary

Appointed: 17 October 2007

Latest update: 21 May 2024

People with significant control

Christopher K.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	4 March 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Chrysalis Vct Admin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Christopher K.

Samantha M.

People with significant control

Christopher K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Chrysalis Vct Admin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Christopher K.

Samantha M.

People with significant control

Christopher K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016