Founded in 2017, Chrono24/7, classified under reg no. 10624578 is an active company. Currently registered at 45 Merton Road L20 7AP, Bootle the company has been in the business for 7 years. Its financial year was closed on February 27 and its latest financial statement was filed on 27th February 2022.
The firm has one director. Richard W., appointed on 16 February 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Merton Road |
| Town | Bootle |
| Post code | L20 7AP |
| Country of origin | United Kingdom |
| Registration Number | 10624578 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 27th February |
| Company age | 7 years old |
| Account next due date | Mon, 27th Nov 2023 (144 days after) |
| Account last made up date | Sun, 27th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2017
The register of PSCs that own or control the company includes 1 name. As we established, there is Richard W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard W.
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-27 | 2023-02-27 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 65 063 | 116 549 | 12 450 | 18 951 | ||
| Current Assets | 89 709 | 63 209 | 249 813 | 363 037 | 257 271 | 258 377 |
| Debtors | 1 488 | 7 500 | 7 500 | |||
| Net Assets Liabilities | 2 087 | 117 315 | 104 168 | -11 656 | ||
| Other Debtors | 1 488 | 7 500 | 7 500 | |||
| Property Plant Equipment | 3 196 | 2 561 | 27 448 | 84 118 | ||
| Total Inventories | 184 750 | 245 000 | 237 321 | 231 926 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 47 908 | 233 831 | 179 115 | 169 191 | 342 115 | |
| Amount Specific Advance Or Credit Made In Period Directors | 54 716 | 9 924 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 185 923 | 172 924 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 599 | 3 286 | 11 221 | 33 381 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 12 750 | 9 750 | 6 750 | |||
| Creditors | 89 935 | 60 539 | 250 922 | 12 750 | 9 750 | 6 750 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 336 | 3 402 | ||||
| Disposals Property Plant Equipment | 367 | 3 402 | ||||
| Fixed Assets | 368 | 246 | 3 196 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 687 | 8 271 | 25 562 | |||
| Net Current Assets Liabilities | -226 | 2 670 | -1 109 | 127 504 | 86 470 | -89 024 |
| Other Creditors | 234 361 | 180 315 | 170 691 | 343 615 | ||
| Other Taxation Social Security Payable | 16 561 | 52 968 | -2 890 | 786 | ||
| Property Plant Equipment Gross Cost | 4 795 | 5 847 | 38 669 | 117 499 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 052 | 33 189 | 82 232 | |||
| Total Assets Less Current Liabilities | 142 | 2 916 | 2 087 | 130 065 | 113 918 | -4 906 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 27th February 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy