Chrysos H.r. Solutions Limited in Retford, DN22 6LA

Description

Data updated on: 01-11-2023

The company called Chrysos H.r. Solutions was established on Wednesday 13th April 2005 as a Private Limited Company. This enterprise's head office can be reached at Retford on 47 Grove Street. When you need to get in touch with this firm by post, its postal code is DN22 6LA. The registration number for Chrysos H.r. Solutions Limited is 05423260. seventeen years ago the company switched its registered name from Pegasus Industries to Chrysos H.r. Solutions Limited. This enterprise's registered with SIC code 85320 which means Technical and vocational secondary education. The company's most recent filed accounts documents cover the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was submitted on Sun, 24th Sep 2023.

1 transaction have been registered in 2013 with a sum total of £5,844.

At the moment, the directors registered by the following company include: Sheila M. formally appointed on Thursday 1st August 2019 and Julie G. formally appointed in 2007.

Previous company's names
Chrysos H.r. Solutions Limited 2007-09-21
Pegasus Industries Limited 2005-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	14 302	17 105	35 080	51 852	23 697	13 870	6 597

Balance Sheet
Cash Bank On Hand								182 179	217 112	202 129	125 905	57 921
Current Assets	195 782	228 844	253 735	323 321	307 303	360 411	374 013	323 458	375 466	340 107	302 352	197 396
Debtors	90 506	127 182	120 506	108 711	154 579	174 227	155 959	135 818	133 927	113 071	143 366	108 559
Net Assets Liabilities							6 597	9 367	35 808	74 704	71 871	69 533
Property Plant Equipment								19 533	21 431	26 199	26 488	22 515
Total Inventories								5 461	24 427	24 907	33 081	30 916
Cash Bank In Hand	105 276	101 662	133 229	214 610	152 724	186 128	218 054
Net Assets Liabilities Including Pension Asset Liability	14 302	17 105	35 080	51 852	23 697	13 870	6 597
Tangible Fixed Assets	3 262	9 052	9 417	28 449	25 183	21 699	20 720

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 302	16 105	34 080	50 852	22 697	12 870	5 597
Shareholder Funds	14 302	17 105	35 080	51 852	23 697	13 870	6 597

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								24 410	28 192	32 815	37 489	41 462
Average Number Employees During Period								9	15	18	21	20
Creditors							384 199	329 913	357 017	286 624	201 935	95 784
Fixed Assets	3 262	9 052	9 417	28 449	25 183	21 700	20 720	19 533	21 431	26 199	26 488	22 515
Increase From Depreciation Charge For Year Property Plant Equipment									3 782	4 623	4 674	3 973
Net Current Assets Liabilities	11 712	9 723	27 520	28 991	3 498	-3 490	-10 186	6 455	18 449	53 483	100 417	101 612
Property Plant Equipment Gross Cost								43 943	49 623	59 014	63 977	63 977
Provisions For Liabilities Balance Sheet Subtotal							3 937	3 711	4 072	4 978	5 034	4 278
Total Additions Including From Business Combinations Property Plant Equipment									5 680	9 391	4 963
Total Assets Less Current Liabilities	14 974	18 775	36 937	57 440	28 681	18 210	10 534	13 078	39 880	79 682	126 905	124 127
Creditors Due Within One Year	184 070	219 121	226 215	294 330	303 805	363 900	384 199
Provisions For Liabilities Charges	672	1 670	1 857	5 588	4 984	4 340	3 937
Tangible Fixed Assets Additions		7 387	2 027	23 673	1 178	347	2 674
Tangible Fixed Assets Cost Or Valuation	4 397	11 784	13 811	37 484	38 662	39 008	41 682
Tangible Fixed Assets Depreciation	1 135	2 732	4 394	9 035	13 479	17 309	20 962
Tangible Fixed Assets Depreciation Charged In Period		1 597	1 662	4 641	4 444	3 830	3 653