Chrono Group Limited is a private limited company that can be found at Bayley Hall, Queens Road, Hertford SG14 1EN. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-17, this 6-year-old company is run by 2 directors.
Director Sam R., appointed on 17 October 2017. Director Max N., appointed on 17 October 2017.
The company is officially classified as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was sent on 2022-10-16 and the deadline for the subsequent filing is 2023-10-30. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Bayley Hall |
Office Address2 | Queens Road |
Town | Hertford |
Post code | SG14 1EN |
Country of origin | United Kingdom |
Registration Number | 11016157 |
Date of Incorporation | Tue, 17th Oct 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 7 years old |
Account next due date | Wed, 31st Jul 2024 (53 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 30th Oct 2023 (2023-10-30) |
Last confirmation statement dated | Sun, 16th Oct 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Sam R. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Max N. This PSC owns 25-50% shares.
Sam R.
Notified on | 17 October 2017 |
Nature of control: |
25-50% shares |
Max N.
Notified on | 17 October 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 112 | 2 968 | 33 528 | 27 081 | 79 119 |
Current Assets | 12 894 | 3 531 | 35 000 | 28 581 | 89 070 |
Debtors | 205 | 563 | 1 472 | 1 500 | 9 951 |
Net Assets Liabilities | -95 252 | -150 428 | -223 695 | -170 461 | |
Other Debtors | 100 | 200 | |||
Property Plant Equipment | 20 169 | 33 638 | 25 229 | 18 922 | |
Total Inventories | 11 577 | ||||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 147 | 4 293 | 6 440 | 8 587 | 10 732 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 723 | 17 936 | 26 345 | 32 652 | 42 046 |
Average Number Employees During Period | 1 | 1 | 1 | 7 | |
Bank Borrowings Overdrafts | 42 361 | 10 000 | |||
Creditors | 119 941 | 138 861 | 46 528 | 42 361 | 25 833 |
Fixed Assets | 28 755 | 40 078 | 29 522 | 21 068 | 28 182 |
Increase From Amortisation Charge For Year Intangible Assets | 2 147 | 2 146 | 2 147 | 2 147 | 2 145 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 723 | 11 213 | 8 409 | 6 307 | 9 394 |
Intangible Assets | 8 586 | 6 440 | 4 293 | 2 146 | 1 |
Intangible Assets Gross Cost | 10 733 | 10 733 | 10 733 | 10 733 | |
Net Current Assets Liabilities | -107 047 | -135 330 | -133 422 | -202 402 | -172 810 |
Other Creditors | 207 931 | 176 426 | |||
Other Taxation Social Security Payable | 10 909 | 43 472 | |||
Property Plant Equipment Gross Cost | 26 892 | 51 574 | 51 574 | 51 574 | 70 227 |
Total Additions Including From Business Combinations Intangible Assets | 10 733 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 892 | 24 682 | 18 653 | ||
Total Assets Less Current Liabilities | -78 292 | -95 252 | -103 900 | -181 334 | -144 628 |
Trade Creditors Trade Payables | 5 874 | 31 982 | |||
Trade Debtors Trade Receivables | 1 400 | 9 751 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 14th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (4 pages) |
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