Founded in 2013, Chroma Therapies, classified under reg no. 08745211 is an active company. Currently registered at Overross House HR9 7US, Ross-on-wye the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Jonathan G., Andrew B. and Daniel T.. Of them, Daniel T. has been with the company the longest, being appointed on 23 October 2013 and Jonathan G. has been with the company for the least time - from 8 September 2017. As of 29 April 2024, there were 2 ex directors - Wendy T., Margaret S. and others listed below. There were no ex secretaries.
| Office Address | Overross House |
| Office Address2 | Ross Park |
| Town | Ross-on-wye |
| Post code | HR9 7US |
| Country of origin | United Kingdom |
| Registration Number | 08745211 |
| Date of Incorporation | Wed, 23rd Oct 2013 |
| Industry | Hospital activities |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
| Last confirmation statement dated | Tue, 24th Oct 2023 |
Position: Director
Appointed: 08 September 2017
Position: Director
Appointed: 16 November 2013
Position: Director
Appointed: 23 October 2013
The list of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Daniel T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Wendy T. This PSC owns 25-50% shares.
Daniel T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Wendy T.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 85 769 | 389 742 | 435 076 | 329 183 |
| Current Assets | 146 646 | 559 431 | 556 795 | 513 527 |
| Debtors | 60 877 | 169 689 | 121 719 | 184 344 |
| Other Debtors | 11 675 | 2 976 | ||
| Property Plant Equipment | 1 775 | 6 867 | 5 678 | 2 661 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 200 | 4 800 | 6 400 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 104 | 2 129 | 5 443 | 8 709 |
| Amounts Owed By Group Undertakings | 34 967 | |||
| Average Number Employees During Period | 7 | 10 | 15 | |
| Creditors | 191 097 | 552 217 | 449 585 | 386 629 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 387 | |||
| Disposals Property Plant Equipment | 498 | |||
| Fixed Assets | 6 575 | 10 067 | 7 278 | 2 761 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 025 | 3 314 | 3 653 | |
| Intangible Assets | 4 800 | 3 200 | 1 600 | |
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | |
| Investments Fixed Assets | 100 | |||
| Investments In Group Undertakings | 100 | |||
| Net Current Assets Liabilities | -44 451 | 7 214 | 107 210 | 126 898 |
| Other Creditors | 169 355 | 486 348 | 370 436 | 318 352 |
| Other Taxation Social Security Payable | 4 205 | 22 709 | 36 117 | 15 119 |
| Property Plant Equipment Gross Cost | 1 879 | 8 996 | 11 121 | 11 370 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 117 | 2 125 | 747 | |
| Total Assets Less Current Liabilities | -37 876 | 17 281 | 114 488 | 129 659 |
| Trade Creditors Trade Payables | 17 537 | 43 160 | 43 032 | 53 158 |
| Trade Debtors Trade Receivables | 49 202 | 169 689 | 121 719 | 146 401 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tue, 27th Feb 2024 filed on: 27th, February 2024 |
persons with significant control | Free Download (2 pages) |
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