Chanrossa Group Limited in Edinburgh, EH3 7DX

Description

Data updated on: 01-11-2023

Registered as SC499950 nine years ago, Chanrossa Group Limited is a Private Limited Company. The business active mailing address is 23 Manor Place, Edinburgh. The firm now known as Chanrossa Group Limited, was earlier listed as Salvators Investments. The change has taken place in Tuesday 3rd December 2019. The enterprise's declared SIC number is 64999 meaning Financial intermediation not elsewhere classified. 2022-12-31 is the last time when company accounts were filed.

Stuart B., William D., Emma D. and William D. are the enterprise's directors and have been expanding the company since July 2022.

William D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Chanrossa Group Limited 2019-12-03
Salvators Investments Limited 2015-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 190 200

Balance Sheet
Cash Bank On Hand	9 579 931	2 626 902	439 765	202 539	137 817	164 565	120 700	1 334 069
Current Assets	20 399 506	19 379 758	18 755 298	18 577 525	13 722 044	13 536 792	7 026 153	4 244 927
Debtors	10 819 575	16 752 856	18 315 533	18 374 986	13 584 227	13 372 227	6 905 453	2 910 858
Other Debtors	245 000	505 000	250 000	260 000	268 000	260 000
Property Plant Equipment							1 373 633	2 174 967
Cash Bank In Hand	9 579 931
Net Assets Liabilities Including Pension Asset Liability	20 190 200

Capital & Reserves
Called Up Share Capital	16 600 000
Profit Loss Account Reserve	3 590 200
Shareholder Funds	20 190 200

Other Financial Data
Amount Specific Advance Or Credit Directors	400 000	634 068
Amount Specific Advance Or Credit Made In Period Directors	509 861	169 068
Amount Specific Advance Or Credit Repaid In Period Directors		44 861	634 068
Accrued Liabilities	1 920	4 921	6 504	7 402	7 802	7 802	27 002	10 302
Amounts Owed By Group Undertakings	6 586 755	12 135 830	18 065 533	18 114 986	13 316 227	13 112 227	6 880 882	2 873 458
Corporation Tax Payable	1 056 000	239 100	139 100	12 721
Creditors	1 057 920	244 021	145 604	20 263	785 454	983 747	3 927 425	6 677 164
Investments Fixed Assets	848 614	1 146 352	2 499 302	2 632 702	8 250 062	8 617 727	16 683 280	20 349 160
Net Current Assets Liabilities	19 341 586	19 135 737	18 609 694	18 557 262	12 936 590	12 553 045	3 098 728	-2 432 237
Other Creditors			6 504	7 542			125 000	3 750 000
Other Investments Other Than Loans	848 614	1 146 352	2 499 302	2 632 702	8 250 062	8 617 727	1 085 083	1 458 376
Other Taxation Social Security Payable			139 100	12 721			9 624	5 370
Prepayments Accrued Income	3 477 959	3 477 959					16 129
Total Assets Less Current Liabilities	20 190 200	20 282 090	21 108 996	21 189 964	21 186 652	21 170 772	21 155 641	20 091 890
Accumulated Depreciation Impairment Property Plant Equipment							698	1 895
Administration Support Average Number Employees							2
Amounts Owed To Group Undertakings					738 609	738 609	1 886 475
Average Number Employees During Period							2	3
Fixed Assets	848 614					8 617 727	18 056 913	22 524 127
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-226 632
Increase From Depreciation Charge For Year Property Plant Equipment							698	1 197
Investments						8 617 727	16 683 280	20 349 160
Investments In Group Undertakings						8 055 818	15 589 397	18 881 984
Other Loans Classified Under Investments							8 800	8 800
Property Plant Equipment Gross Cost							1 374 331	2 176 862
Recoverable Value-added Tax							8 442
Total Additions Including From Business Combinations Property Plant Equipment							1 374 331	802 531
Trade Creditors Trade Payables								27 122
Trade Debtors Trade Receivables								37 400
Creditors Due Within One Year	1 057 920
Number Shares Allotted	16 600 000
Par Value Share	1
Share Capital Allotted Called Up Paid	16 600 000

Company staff

Stuart B.

Role: Director

Appointed: 26 July 2022

Latest update: 22 March 2024

William D.

Role: Director

Appointed: 19 November 2021

Latest update: 22 March 2024

Emma D.

Role: Director

Appointed: 19 November 2021

Latest update: 22 March 2024

William D.

Role: Director

Appointed: 09 March 2015

Latest update: 22 March 2024

People with significant control

William D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-03-09
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 March 2017
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 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Chanrossa Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

William D.

Emma D.

William D.

People with significant control

William D.

Accounts Documents

Company filings

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