Chroma Group Limited in Oxford, OX5 1JE

Description

Data updated on: 01-11-2023

Chroma Group Limited 's been on the market for twenty four years. Started with Companies House Reg No. 03918612 in 2000, it is located at 30 Bankside Court Stationfields, Oxford OX5 1JE. It has been already three years from the moment Chroma Group Limited is no longer recognized under the name Conservatree Print & Design. The firm's registered with SIC code 17230: Manufacture of paper stationery. The company's latest financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-02-02.

At the moment, the directors chosen by the company are: Justin E. assigned to lead the company twelve years ago, Christopher G. assigned to lead the company in 2000 and Cindy G. assigned to lead the company twenty four years ago.

Executives who control this firm include: Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cindy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Chroma Group Limited 2021-04-21
Conservatree Print & Design Limited 2000-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-136	35 769	101 858	154 764	120 306

Balance Sheet
Cash Bank In Hand	2	2	23 280	15 300	95 045	76 440
Cash Bank On Hand						76 440	66 815	63 605	111 208	416 121	304 161	147 738	199 387
Current Assets		2	160 311	173 807	305 338	235 111	330 295	449 428	573 716	728 071	798 261	610 092	732 233
Debtors			137 031	158 507	210 293	158 671	263 480	355 649	432 334	270 051	450 106	391 746	406 596
Intangible Fixed Assets			62 130	58 860	55 590	52 320
Net Assets Liabilities						120 306	133 136	219 958	309 764	311 284	350 680	327 474	284 176
Net Assets Liabilities Including Pension Asset Liability		-136	35 769	101 858	154 764	120 306
Other Debtors						7 955	24 805	65 150	37 182	38 154	56 658	90 751	117 058
Property Plant Equipment						273 220	249 617	523 422	538 492	487 386	511 275	465 367
Tangible Fixed Assets			150 361	321 852	275 542	273 220
Total Inventories								30 174	30 174	41 899	43 994	70 608	126 250

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3
Profit Loss Account Reserve		-138	35 766	101 855	154 761	120 303
Shareholder Funds	2	-136	35 769	101 858	154 764	120 306

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						13 080	16 350	19 620	22 890	26 160	29 430	32 700	35 970
Accumulated Depreciation Impairment Property Plant Equipment						279 523	344 501	281 054	401 331	522 557	626 700	743 329	854 354
Average Number Employees During Period							20	20	20	20	20	22	26
Bank Borrowings Overdrafts						19 158	16 185	12 276	8 366	200 000	163 760	122 104	123 667
Creditors						127 722	84 014	309 988	245 411	364 828	329 282	222 353	652 656
Creditors Due After One Year			30 104	143 710	126 507	127 722
Creditors Due Within One Year		138	306 929	308 951	355 199	312 623
Disposals Decrease In Depreciation Impairment Property Plant Equipment								133 627
Disposals Property Plant Equipment							1 000	204 999			24 463	22 000
Finance Lease Liabilities Present Value Total						108 564	67 829	297 712	237 045	164 828	165 522	100 249	63 006
Fixed Assets			212 491	380 712	331 132	325 540	298 667	569 202	581 002	526 626	547 245	498 067	391 272
Increase Decrease In Property Plant Equipment							14 980	407 000	41 000		108 000	77 900
Increase From Amortisation Charge For Year Intangible Assets							3 270	3 270	3 270	3 270	3 270	3 270	3 270
Increase From Depreciation Charge For Year Property Plant Equipment							64 978	70 180	120 277	121 226	104 143	116 629	111 025
Intangible Assets						52 320	49 050	45 780	42 510	39 240	35 970	32 700	29 430
Intangible Assets Gross Cost						65 400	65 400	65 400	65 400	65 400	65 400	65 400
Intangible Fixed Assets Additions			65 400
Intangible Fixed Assets Aggregate Amortisation Impairment			3 270	6 540	9 810	13 080
Intangible Fixed Assets Amortisation Charged In Period			3 270	3 270	3 270	3 270
Intangible Fixed Assets Cost Or Valuation			65 400	65 400	65 400
Net Current Assets Liabilities	2	-136	-146 618	-135 144	-49 861	-77 512	-81 517	-39 256	-25 827	149 486	132 717	51 760	79 577
Number Shares Allotted		2	3	3	3	3
Other Creditors						137 861	84 637	145 975	107 885	108 267	55 900	52 675	107 818
Other Taxation Social Security Payable						36 616	63 010	29 476	115 926	95 161	150 103	103 386	120 763
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						552 743	594 118	804 476	939 823	1 009 943	1 137 975	1 208 696	1 216 196
Share Capital Allotted Called Up Paid	2	2	3	3	3	3
Tangible Fixed Assets Additions			190 769	255 621	37 940	76 813
Tangible Fixed Assets Cost Or Valuation			190 769	446 390	475 930	552 743
Tangible Fixed Assets Depreciation			40 408	124 538	200 388	279 523
Tangible Fixed Assets Depreciation Charged In Period			40 408	84 130	75 850	79 135
Tangible Fixed Assets Disposals					8 400
Total Additions Including From Business Combinations Property Plant Equipment							42 375	415 357	135 347	70 120	152 495	92 721	7 500
Total Assets Less Current Liabilities	2	-136	65 873	245 568	281 271	248 028	217 150	529 946	555 175	676 112	679 962	549 827	470 849
Trade Creditors Trade Payables						68 413	206 225	216 819	274 530	268 921	305 370	262 489	335 935
Trade Debtors Trade Receivables						150 716	238 675	290 499	395 152	231 897	393 448	300 995	289 538
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												-117 228

Company staff

Justin E.

Role: Director

Appointed: 11 June 2012

Latest update: 15 March 2024

Christopher G.

Role: Director

Appointed: 03 February 2000

Latest update: 15 March 2024

Cindy G.

Role: Director

Appointed: 03 February 2000

Latest update: 15 March 2024

Cindy G.

Role: Secretary

Appointed: 31 July 2001

Resigned: 11 June 2012

Latest update: 15 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 February 2000

Resigned: 03 February 2000

Address: London, N1 7JQ

Latest update: 15 March 2024

T.

Role: Secretary

Appointed: 03 February 2000

Resigned: 01 September 2001

Latest update: 15 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 February 2000

Resigned: 03 February 2000

Address: London, N1 7JQ

Latest update: 15 March 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cindy G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Chroma Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justin E.

Christopher G.

Cindy G.

Cindy G.

Waterlow Nominees Limited

T.

Waterlow Secretaries Limited

People with significant control

Christopher G.

Cindy G.

Justin E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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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