Chrysalis 4 Design started in year 2013 as Private Limited Company with registration number 08574958. The Chrysalis 4 Design company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cheltenham at 12 Chiltern Avenue Bishops Cleeve. Postal code: GL52 8XP.
The company has one director. Andrew D., appointed on 18 June 2013. 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 | 12 Chiltern Avenue Bishops Cleeve |
| Town | Cheltenham |
| Post code | GL52 8XP |
| Country of origin | United Kingdom |
| Registration Number | 08574958 |
| Date of Incorporation | Tue, 18th Jun 2013 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 June 2013
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Andrew D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Carol B. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Carol B.
| Notified on | 22 January 2018 |
| Ceased on | 22 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 8 000 | 1 106 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 10 765 | 8 024 | |||||||||
| Current Assets | 10 960 | 8 024 | 19 767 | 40 208 | 21 201 | 16 263 | 46 367 | 75 524 | 73 127 | 120 335 | 89 497 |
| Debtors | 195 | ||||||||||
| Intangible Fixed Assets | 10 147 | 9 615 | |||||||||
| Net Assets Liabilities | 91 651 | 79 878 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 000 | 1 106 | |||||||||
| Tangible Fixed Assets | 1 499 | 1 400 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 7 900 | 1 006 | |||||||||
| Shareholder Funds | 8 000 | 1 106 | |||||||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 76 | 76 | 7 061 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 34 804 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 41 941 | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 321 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 17 933 | 20 238 | 14 596 | 1 452 | 8 261 | 23 518 | 23 571 | 18 420 | 30 174 | 13 412 | |
| Creditors Due Within One Year | 4 144 | 17 933 | |||||||||
| Fixed Assets | 11 646 | 11 015 | 13 206 | 10 178 | 7 150 | 6 118 | 8 326 | 6 583 | 3 609 | 1 490 | 4 114 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 533 | 1 065 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 532 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 10 680 | ||||||||||
| Net Current Assets Liabilities | -8 960 | -9 909 | -471 | 25 612 | 19 749 | 8 002 | 22 849 | 51 953 | 54 707 | 90 161 | 76 085 |
| Number Shares Allotted | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 15 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
| Tangible Fixed Assets Additions | 1 599 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 599 | ||||||||||
| Tangible Fixed Assets Depreciation | 100 | 199 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 400 | 99 | |||||||||
| Total Assets Less Current Liabilities | 8 015 | 1 106 | 12 735 | 35 790 | 26 899 | 14 120 | 31 175 | 58 536 | 58 316 | 91 651 | 80 199 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 1st, June 2023 |
accounts | Free Download (5 pages) |
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