Founded in 2016, Chronos Financial, classified under reg no. 09933857 is an active company. Currently registered at Marlsdell Lower Chase Road SO32 2PB, Southampton the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Ian G., appointed on 4 January 2016. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Marlsdell Lower Chase Road |
| Office Address2 | Swanmore |
| Town | Southampton |
| Post code | SO32 2PB |
| Country of origin | United Kingdom |
| Registration Number | 09933857 |
| Date of Incorporation | Mon, 4th Jan 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (179 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2016
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Ian G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian G.
| Notified on | 3 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 895 | 4 850 | 14 948 | 14 008 | 29 724 | 451 | 507 |
| Current Assets | 8 568 | 8 150 | 21 248 | 20 608 | 29 724 | 14 751 | 12 036 |
| Debtors | 3 673 | 3 300 | 6 300 | 6 600 | 14 300 | 11 529 | |
| Net Assets Liabilities | 2 508 | 19 | 6 370 | 5 006 | 6 292 | 21 | -2 156 |
| Other Debtors | 223 | 14 300 | 11 529 | ||||
| Property Plant Equipment | 1 283 | 641 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 642 | 1 284 | 1 925 | 1 925 | 1 925 | 1 925 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 925 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 13 000 | 10 000 | 7 272 | ||||
| Bank Overdrafts | 1 282 | 2 000 | 3 000 | 3 000 | |||
| Corporation Tax Payable | 2 560 | ||||||
| Creditors | 7 343 | 8 772 | 14 878 | 15 602 | 10 432 | 4 730 | 6 920 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 642 | 642 | 641 | ||||
| Net Current Assets Liabilities | 1 225 | -622 | 6 370 | 5 006 | 19 292 | 10 021 | 5 116 |
| Other Creditors | 2 296 | 3 558 | 3 103 | 2 966 | 2 935 | 2 920 | 3 920 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 925 | ||||||
| Other Disposals Property Plant Equipment | 1 925 | ||||||
| Other Taxation Social Security Payable | 1 205 | ||||||
| Property Plant Equipment Gross Cost | 1 925 | 1 925 | 1 925 | 1 925 | 1 925 | 1 925 | |
| Taxation Social Security Payable | 3 765 | 5 214 | 11 775 | 12 636 | 5 497 | -1 190 | |
| Total Assets Less Current Liabilities | 5 006 | 19 292 | 10 021 | 5 116 | |||
| Trade Debtors Trade Receivables | 3 450 | 3 300 | 6 300 | 6 600 | |||
| Amount Specific Advance Or Credit Directors | 15 | -14 300 | -11 529 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -24 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -9 685 | -2 771 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 3, 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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