BizStats
You are here: bizstats.co.uk > a-z index > C list > CH list > CHR list > CHRO list

Chrobis Limited ALCESTER

Chrobis started in year 2009 as Private Limited Company with registration number 07029405. The Chrobis company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Alcester at 11 Swan Street. Postal code: B49 5DP.

The company has 2 directors, namely Noel M., Robert M.. Of them, Noel M., Robert M. have been with the company the longest, being appointed on 24 September 2009. As of 24 April 2024, there were 2 ex directors - Yomtov J., Christopher W. and others listed below. There were no ex secretaries.

Chrobis Limited Address / Contact

Office Address 11 Swan Street
Town Alcester
Post code B49 5DP
Country of origin United Kingdom

Company Information / Profile

Registration Number 07029405
Date of Incorporation Thu, 24th Sep 2009
Industry Information technology consultancy activities
End of financial Year 28th February
Company age 15 years old
Account next due date Sat, 30th Nov 2024 (220 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

Noel M.

Position: Director

Appointed: 24 September 2009

Robert M.

Position: Director

Appointed: 24 September 2009

Yomtov J.

Position: Director

Appointed: 24 September 2009

Resigned: 25 September 2009

Christopher W.

Position: Director

Appointed: 24 September 2009

Resigned: 19 November 2010

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Robert M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Noel M. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert M.

Notified on 24 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Noel M.

Notified on 24 September 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-121 078-62 942-73 851       
Balance Sheet
Cash Bank On Hand  1713 1202 9269364 6442 918  
Current Assets10 5214 7328915 6624 4191 3576 6774 8134 0781 434
Debtors9 8564 7097202 5421 4934212 0331 895  
Net Assets Liabilities  -73 851-79 172-50 104-62 387 54 39346 78342 298
Other Debtors   406413421413418  
Property Plant Equipment  1891393462931 326764  
Cash Bank In Hand66523171       
Intangible Fixed Assets28 62123 64118 661       
Net Assets Liabilities Including Pension Asset Liability-121 078-62 942        
Tangible Fixed Assets1 930950189       
Reserves/Capital
Called Up Share Capital600601601       
Profit Loss Account Reserve-121 678-138 542-149 451       
Shareholder Funds-121 078-62 942-73 851       
Other
Version Production Software        11
Accumulated Amortisation Impairment Intangible Assets   36 11941 09946 07949 80049 800  
Accumulated Depreciation Impairment Property Plant Equipment   3 2252 7982 9803 7573 084  
Additions Other Than Through Business Combinations Property Plant Equipment    3801291 810138  
Average Number Employees During Period  -2-2-2-2-2-244
Bank Borrowings Overdrafts  11 43310 71312 28020 35315 56513 865  
Creditors  56 09261 15461 07067 75873 89059 97050 97443 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment   409600  1 373  
Disposals Property Plant Equipment   409600  1 373  
Fixed Assets30 55124 59118 85013 8209 0474 0141 32676411397
Increase From Amortisation Charge For Year Intangible Assets   4 9804 9804 9803 721   
Increase From Depreciation Charge For Year Property Plant Equipment   50173182777700  
Intangible Assets  18 66113 6818 7013 721    
Intangible Assets Gross Cost   49 80049 80049 80049 80049 800  
Net Current Assets Liabilities-61 067-50 033-55 201-55 492-56 651-66 401-67 21355 15746 89642 395
Other Creditors  41 99746 69144 85645 57654 20440 426  
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal       418  
Property Plant Equipment Gross Cost   3 3643 1443 2735 0833 848  
Taxation Social Security Payable  989521 8224401 7512 519  
Total Assets Less Current Liabilities-30 516-25 442-36 351    54 39346 78342 298
Trade Creditors Trade Payables  2 5642 7982 1121 3892 3703 160  
Trade Debtors Trade Receivables  7202 1361 080 1 6201 477  
Creditors Due After One Year90 56237 50037 500       
Creditors Due Within One Year71 58854 76556 092       
Intangible Fixed Assets Aggregate Amortisation Impairment21 17926 15931 139       
Intangible Fixed Assets Amortisation Charged In Period 4 9804 980       
Intangible Fixed Assets Cost Or Valuation49 800 49 800       
Number Shares Allotted -100-100       
Par Value Share 11       
Share Capital Allotted Called Up Paid100-1-1       
Share Premium Account 74 99974 999       
Tangible Fixed Assets Cost Or Valuation14 186 3 773       
Tangible Fixed Assets Depreciation12 25613 2363 584       
Tangible Fixed Assets Depreciation Charged In Period 980854       
Net Consideration Paid For Own Shares 601        
Net Assets Liability Excluding Pension Asset Liability -62 942-73 851       
Tangible Fixed Assets Additions  93       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  10 506       
Tangible Fixed Assets Disposals  10 506       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on February 28, 2023
filed on: 30th, October 2023 		Free Download (6 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.