Founded in 2015, Chrysalis Gardens, classified under reg no. 09547590 is an active company. Currently registered at 1a Station Road RH4 1HG, Dorking the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Joshua H., appointed on 17 April 2015. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1a Station Road |
Town | Dorking |
Post code | RH4 1HG |
Country of origin | United Kingdom |
Registration Number | 09547590 |
Date of Incorporation | Fri, 17th Apr 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Joshua H. This PSC and has 75,01-100% shares.
Joshua H.
Notified on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 032 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 459 | |||||||
Cash Bank On Hand | 5 459 | 1 123 | 680 | 11 951 | 10 252 | 19 839 | 9 830 | 3 449 |
Current Assets | 5 484 | 4 788 | 9 115 | 11 951 | 11 040 | 39 696 | 40 612 | 52 731 |
Debtors | 25 | 3 665 | 8 435 | 788 | 19 857 | 30 782 | 49 282 | |
Other Debtors | 8 435 | 788 | 19 857 | 26 833 | 49 282 | |||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 2 032 | |||||||
Shareholder Funds | 2 032 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 160 | 3 665 | 8 435 | 335 | 788 | 19 857 | 26 833 | 42 828 |
Amount Specific Advance Or Credit Made In Period Directors | 19 480 | 26 385 | 16 250 | 28 150 | 19 069 | 6 976 | 15 995 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 19 640 | 22 560 | 11 480 | 36 920 | ||||
Accrued Liabilities Deferred Income | 6 285 | |||||||
Average Number Employees During Period | 1 | 1 | ||||||
Corporation Tax Payable | 3 291 | 1 761 | 1 773 | 6 672 | 5 590 | 809 | 2 747 | 4 121 |
Creditors | 3 451 | 4 092 | 9 058 | 9 449 | 11 039 | 39 648 | 40 603 | 50 921 |
Creditors Due Within One Year | 3 452 | |||||||
Net Current Assets Liabilities | 2 032 | 696 | 57 | 2 502 | 1 | 48 | 9 | 1 810 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 1 000 | 1 000 | 1 000 | 1 000 | 270 | 270 | 1 141 | |
Par Value Share | 1 | |||||||
Recoverable Value-added Tax | 25 | |||||||
Total Assets Less Current Liabilities | 2 033 | 696 | 57 | 2 502 | 1 | 48 | 9 | 1 810 |
Bank Borrowings Overdrafts | 35 000 | 35 000 | 35 000 | |||||
Trade Debtors Trade Receivables | 3 949 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 19th, December 2023 |
accounts | Free Download (1 page) |
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