Chryssaphes Associates Limited in London, W1B 5TF

Description

Data updated on: 01-11-2023

This Chryssaphes Associates Limited company has been on the market for at least twenty one years, as it's been established in 2003. Started with Companies House Reg No. 04702621, Chryssaphes Associates was set up as a Private Limited Company with office in C/o City Chartered Accountants, London W1B 5TF. The company's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The business latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-19.

Harry C. is this particular firm's single director, who was appointed twenty one years ago.

Harry C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 598	3 465	30 541	26 110	65 009

Balance Sheet
Cash Bank In Hand	153 051	6 656	4 790
Cash Bank On Hand								36 613	113 269	71 432	5 938
Current Assets	159 673	47 909	58 374	80 874	76 004	22 108	26 338	81 160	167 534	98 437	29 318	12 232
Debtors	2 067	35 388	48 069	74 555	20 360	13 512	9 500	32 076	54 265	27 005	23 380	12 232
Intangible Fixed Assets	44 000	40 000	36 000	32 000	78 001
Net Assets Liabilities					65 009	51 967	42 000	127 602	222 924	148 288	84 090	25 205
Net Assets Liabilities Including Pension Asset Liability	59 598	3 465	30 541	26 110	65 009
Property Plant Equipment					1 795	1 346	1 009	757	908	1 146	860
Stocks Inventory					49 950
Tangible Fixed Assets	3 374	2 530	2 508	2 394	1 795
Total Inventories					49 950	2 500	11 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	59 596	3 463	30 539	26 108	15 007
Shareholder Funds	59 598	3 465	30 541	26 110	65 009

Other Financial Data
Accrued Liabilities					5 391	2 355	2 620	2 421	2 910	2 845	2 845	3 394
Accumulated Amortisation Impairment Intangible Assets					51 999	55 999	59 999	63 999	67 999	71 999	75 999	79 999
Accumulated Depreciation Impairment Property Plant Equipment					14 949	15 398	15 735	15 987	16 208	16 515	16 801	15 184
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					37 345	11 525	41 184			8 333	10 000	44 466
Corporation Tax Payable					7 127	-1 289		21 828	30 380	689
Corporation Tax Recoverable											9 354
Creditors					17 012	56 898	40 063	22 640	4 606	41 667	36 667	60 883
Creditors Due After One Year	79 500	64 685	49 331	33 449	17 012
Creditors Due Within One Year	67 949	22 289	32 891	55 709	73 779
Fixed Assets	47 374	42 530	38 508	34 394	79 796	125 347	121 010	116 758	112 909	109 147	104 861	100 646
Increase From Amortisation Charge For Year Intangible Assets						4 000	4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						449	337	252	221	307	286	6
Intangible Assets					78 001	124 001	120 001	116 001	112 001	108 001	104 001	1
Intangible Assets Gross Cost					130 000	180 000	180 000	180 000	180 000	180 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	40 000	44 000	48 000	51 999
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	130 000
Net Current Assets Liabilities	91 724	25 620	41 364	25 165	2 225	-16 313	-38 833	33 564	114 742	81 026	16 059	-48 651
Number Shares Allotted		2	2	2	2
Other Remaining Borrowings					17 012	56 898	40 063	22 640	4 606	4 606
Other Taxation Social Security Payable							33	251	241	329	332	328
Par Value Share		1	1	1	1
Prepayments									3 320	3 140	2 798	2 777
Prepayments Accrued Income Current Asset	4 555	5 865	5 515	6 319	5 694
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 694	6 096	5 838	12 471	12 334
Property Plant Equipment Gross Cost					16 744	16 744	16 744	16 744	17 116	17 661	17 661
Provisions For Liabilities Balance Sheet Subtotal						169	114	80	121	218	163	123
Recoverable Value-added Tax										1 251	1 079	1 056
Revaluation Reserve					50 000
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 284	15 284	15 950	16 744
Tangible Fixed Assets Depreciation	11 910	12 754	13 442	14 350	14 949
Tangible Fixed Assets Depreciation Charged In Period		844
Total Additions Including From Business Combinations Intangible Assets						50 000
Total Assets Less Current Liabilities	139 098	68 150	63 991	59 559	82 021	109 034	82 177	150 322	227 651	190 173	120 920	51 995
Trade Creditors Trade Payables					3 874	1 315	2 330	2 373	65	609	82	1 163
Trade Debtors Trade Receivables					10 860	13 512		2 076	4 776
Total Additions Including From Business Combinations Property Plant Equipment									372	545

Company staff

Harry C.

Role: Director

Appointed: 19 March 2003

Latest update: 11 April 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 11 April 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: Kingsland Road, London, E2 8DD

Latest update: 11 April 2024

Angie C.

Role: Secretary

Appointed: 19 March 2003

Resigned: 28 November 2008

Latest update: 11 April 2024

People with significant control

Harry C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th July 2014
Annual Accounts 9th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9th July 2015
Annual Accounts 20th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th September 2013

Chryssaphes Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry C.

Same-Day Company Services Limited

Wildman & Battell Limited

Angie C.

People with significant control

Harry C.

Accounts Documents

Company filings

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