Founded in 2014, Chroma Finishes, classified under reg no. 08903896 is an active company. Currently registered at Orchard Mead Worcester Road WR7 4PW, Worcester the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Sarah M. and Jamie M.. In addition one secretary - Sarah-Jane M. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Orchard Mead Worcester Road |
Office Address2 | Grafton Flyford |
Town | Worcester |
Post code | WR7 4PW |
Country of origin | United Kingdom |
Registration Number | 08903896 |
Date of Incorporation | Thu, 20th Feb 2014 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Jamie M. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Sarah M. This PSC owns 50,01-75% shares.
Jamie M.
Notified on | 20 February 2017 |
Nature of control: |
50,01-75% shares |
Sarah M.
Notified on | 20 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-04-01 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 042 | 16 378 | 65 503 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 73 344 | 30 819 | 83 915 | 149 019 | 168 163 | 212 330 | 148 704 | ||
Current Assets | 19 628 | 29 452 | 99 852 | 96 502 | 147 301 | 247 400 | 365 019 | 487 078 | 391 222 |
Debtors | 5 945 | 13 806 | 26 508 | 65 683 | 63 386 | 98 381 | 196 856 | 274 748 | 242 518 |
Net Assets Liabilities | 164 402 | 238 679 | 345 096 | 320 356 | |||||
Other Debtors | 6 822 | 27 110 | 27 628 | ||||||
Property Plant Equipment | 17 517 | 44 413 | 36 500 | ||||||
Cash Bank In Hand | 13 683 | 15 646 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 042 | 16 378 | 65 503 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 942 | 16 278 | |||||||
Shareholder Funds | 3 042 | 16 378 | 65 503 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 4 | 2 | 2 | 2 | 2 | ||
Creditors | 34 349 | 27 981 | 53 508 | 82 998 | 34 625 | 37 910 | 23 801 | ||
Dividends Paid | 32 000 | 66 868 | 85 400 | 85 773 | 145 504 | ||||
Net Current Assets Liabilities | 3 042 | 16 378 | 65 503 | 68 521 | 93 793 | 164 402 | 259 087 | 346 993 | 316 757 |
Number Shares Issued Fully Paid | 100 | 100 | 5 | 5 | 5 | ||||
Other Creditors | 3 828 | 11 393 | 22 891 | 29 954 | 35 861 | 41 854 | 18 129 | ||
Other Taxation Social Security Payable | 30 521 | 16 588 | 28 909 | 50 916 | 52 506 | 71 804 | 29 065 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 35 018 | 92 140 | 156 009 | 160 050 | 251 921 | ||||
Total Assets Less Current Liabilities | 3 042 | 16 378 | 65 503 | 68 521 | 93 793 | 164 402 | 276 604 | 391 406 | 353 257 |
Trade Creditors Trade Payables | 1 708 | 2 128 | 7 543 | 11 191 | 12 453 | ||||
Trade Debtors Trade Receivables | 26 508 | 65 683 | 63 386 | 98 381 | 190 034 | 247 638 | 214 890 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 057 | 12 193 | 22 992 | ||||||
Additional Provisions Increase From New Provisions Recognised | 3 300 | 5 100 | 700 | ||||||
Bank Borrowings Overdrafts | 25 000 | 19 257 | 13 966 | ||||||
Finance Lease Liabilities Present Value Total | 9 625 | 18 653 | 9 835 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 057 | 11 136 | 10 799 | ||||||
Property Plant Equipment Gross Cost | 18 574 | 56 606 | 59 492 | ||||||
Provisions | 3 300 | 8 400 | 9 100 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 300 | 8 400 | 9 100 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 574 | 38 032 | 2 886 | ||||||
Creditors Due Within One Year | 16 586 | 13 074 | 34 349 | ||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 27th, October 2023 |
accounts | Free Download (10 pages) |
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