Chrogean started in year 2011 as Private Limited Company with registration number 07641984. The Chrogean company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Eastleigh at Highland House Mayflower Close. Postal code: SO53 4AR.
The company has 3 directors, namely Robert S., Andrew S. and Geraldine S.. Of them, Andrew S., Geraldine S. have been with the company the longest, being appointed on 20 May 2011 and Robert S. has been with the company for the least time - from 27 August 2021. As of 28 March 2024, there was 1 ex director - Ela S.. There were no ex secretaries.
Office Address | Highland House Mayflower Close |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 4AR |
Country of origin | United Kingdom |
Registration Number | 07641984 |
Date of Incorporation | Fri, 20th May 2011 |
Industry | Hairdressing and other beauty treatment |
End of financial Year | 31st May |
Company age | 13 years old |
Account next due date | Fri, 28th Feb 2025 (337 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Geraldine S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Andrew S. This PSC owns 25-50% shares.
Geraldine S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 16 816 | 15 533 | 30 316 | 44 282 | 35 258 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 50 277 | 40 737 | 52 877 | 23 875 | 54 738 | 32 859 | 27 540 | 46 033 | ||||
Current Assets | 38 413 | 38 275 | 55 348 | 73 207 | 60 277 | 52 247 | 64 508 | 35 506 | 66 004 | 44 125 | 39 474 | 57 823 |
Debtors | 10 000 | 10 000 | 10 000 | 9 999 | 10 000 | 11 415 | 11 541 | 11 541 | 11 176 | 11 176 | 11 844 | 11 730 |
Net Assets Liabilities | 35 258 | 35 151 | 43 797 | 20 059 | 46 629 | 32 194 | 22 431 | 40 917 | ||||
Other Debtors | 10 000 | 11 415 | 11 541 | 11 541 | 11 176 | 11 176 | 11 844 | 11 730 | ||||
Property Plant Equipment | 333 | 3 021 | 2 265 | 6 192 | 4 643 | 3 481 | 2 610 | 3 037 | ||||
Total Inventories | 95 | 90 | 90 | 90 | 90 | 90 | 60 | |||||
Cash Bank In Hand | 28 413 | 28 275 | 45 348 | 63 208 | 50 277 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 816 | 15 533 | 30 316 | |||||||||
Tangible Fixed Assets | 611 | 790 | 592 | 444 | 333 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 716 | 15 433 | 30 216 | 44 182 | 35 158 | |||||||
Shareholder Funds | 16 816 | 15 533 | 30 316 | 44 282 | 35 258 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 842 | 1 849 | 2 605 | 4 670 | 6 219 | 7 381 | 8 252 | 9 025 | ||||
Creditors | 25 352 | 17 563 | 20 236 | 18 376 | 20 166 | 11 451 | 15 370 | 15 224 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 800 | 16 800 | 17 300 | 17 300 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 007 | 756 | 2 065 | 1 549 | 1 162 | 871 | 773 | |||||
Net Current Assets Liabilities | 16 205 | 14 743 | 29 724 | 43 838 | 34 925 | 34 684 | 44 272 | 17 130 | 45 838 | 32 674 | 24 104 | 42 599 |
Other Creditors | 805 | 1 655 | 1 805 | 1 860 | 5 234 | 3 823 | 6 167 | 5 669 | ||||
Other Taxation Social Security Payable | 24 547 | 15 542 | 18 065 | 16 150 | 14 932 | 7 628 | 9 203 | 9 555 | ||||
Property Plant Equipment Gross Cost | 1 175 | 4 870 | 4 870 | 10 862 | 10 862 | 10 862 | 10 862 | 12 062 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 554 | 2 740 | 3 263 | 3 852 | 3 961 | 4 283 | 4 719 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 695 | 5 992 | 1 200 | |||||||||
Total Assets Less Current Liabilities | 16 816 | 15 533 | 30 316 | 44 282 | 35 258 | 37 705 | 46 537 | 23 322 | 50 481 | 36 155 | 26 714 | 45 636 |
Trade Creditors Trade Payables | 366 | 366 | 366 | |||||||||
Creditors Due Within One Year | 22 208 | 23 532 | 25 624 | 29 369 | 25 352 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Fixed Assets | 611 | 790 | 592 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 733 | 442 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 733 | 1 175 | 1 175 | 1 175 | 1 175 | |||||||
Tangible Fixed Assets Depreciation | 122 | 385 | 583 | 731 | 842 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 122 | 263 | 198 | 148 | 111 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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