Chrysalis Worldwide started in year 2008 as Private Limited Company with registration number 06571761. The Chrysalis Worldwide company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Hereford at Foxes Barn. Postal code: HR1 3AL.
The firm has 2 directors, namely Floyd W., Susan W.. Of them, Floyd W., Susan W. have been with the company the longest, being appointed on 21 April 2008. As of 1 May 2024, there was 1 ex secretary - Astrid F.. There were no ex directors.
Office Address | Foxes Barn |
Office Address2 | Shelwick |
Town | Hereford |
Post code | HR1 3AL |
Country of origin | United Kingdom |
Registration Number | 06571761 |
Date of Incorporation | Mon, 21st Apr 2008 |
Industry | Private security activities |
End of financial Year | 30th March |
Company age | 16 years old |
Account next due date | Sat, 30th Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Susan W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Floyd W. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Floyd W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 15 122 | 15 430 | 16 528 | 16 614 | 17 410 | -17 674 | ||||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 19 658 | 8 005 | 20 262 | 13 142 | 5 106 | 29 546 | 29 546 | 43 277 | ||||||
Current Assets | 52 657 | 39 365 | 48 207 | 79 662 | 67 752 | 103 718 | 67 674 | 79 028 | 32 476 | 32 476 | 108 939 | 113 211 | ||
Debtors | 22 776 | 39 365 | 33 012 | 52 109 | 70 017 | 65 455 | 59 747 | 83 456 | 54 532 | 73 922 | 2 930 | 2 930 | 65 662 | 113 211 |
Net Assets Liabilities | -17 674 | 16 048 | ||||||||||||
Other Debtors | 823 | 1 217 | 823 | 2 930 | 65 662 | 113 211 | ||||||||
Property Plant Equipment | 1 091 | 1 424 | 1 761 | 2 442 | 2 029 | 6 524 | 6 524 | 4 908 | 7 799 | |||||
Cash Bank In Hand | 29 881 | 15 195 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 15 122 | 15 430 | 16 528 | |||||||||||
Intangible Fixed Assets | 1 106 | |||||||||||||
Tangible Fixed Assets | 1 106 | 1 091 | ||||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 14 122 | 14 430 | 15 528 | 15 614 | 16 410 | -18 674 | ||||||||
Shareholder Funds | 15 122 | 15 430 | 16 528 | 16 614 | 17 410 | -17 674 | ||||||||
Other | ||||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 567 | 983 | 1 524 | 2 299 | 2 945 | 5 096 | 5 096 | 6 712 | 7 928 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 749 | 878 | 1 455 | 235 | 6 645 | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Corporation Tax Payable | 16 450 | 8 904 | 13 331 | |||||||||||
Corporation Tax Recoverable | 2 930 | |||||||||||||
Creditors | 98 427 | 53 128 | 39 740 | 17 163 | 28 049 | 17 473 | 17 474 | 19 469 | 22 624 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | |||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 416 | 541 | 776 | 647 | 2 151 | 1 616 | 1 216 | |||||||
Net Current Assets Liabilities | 15 122 | 15 430 | 16 528 | 16 614 | 16 304 | -18 765 | 14 624 | 63 978 | 50 511 | 50 979 | 15 003 | 15 002 | 89 470 | 90 587 |
Other Creditors | 15 419 | 8 202 | 6 746 | 9 858 | 9 859 | 2 000 | 4 750 | |||||||
Other Taxation Social Security Payable | 3 969 | 7 972 | 7 615 | 7 615 | 17 469 | 17 468 | ||||||||
Property Plant Equipment Gross Cost | 1 658 | 2 407 | 3 285 | 4 740 | 4 975 | 11 620 | 11 620 | 11 620 | 15 727 | |||||
Total Assets Less Current Liabilities | 15 122 | 15 430 | 16 528 | 16 614 | 17 410 | -17 674 | 16 048 | 65 739 | 52 953 | 53 008 | 21 527 | 21 526 | 94 378 | 98 386 |
Trade Creditors Trade Payables | 3 902 | 57 | 1 | |||||||||||
Trade Debtors Trade Receivables | 82 633 | 53 315 | 73 099 | |||||||||||
Advances Credits Directors | 48 210 | 98 251 | 37 417 | |||||||||||
Advances Credits Made In Period Directors | 66 532 | |||||||||||||
Advances Credits Repaid In Period Directors | 116 573 | |||||||||||||
Amount Specific Advance Or Credit Directors | 61 632 | 70 627 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 61 632 | 59 938 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 50 943 | |||||||||||||
Bank Borrowings Overdrafts | 406 | |||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 107 | |||||||||||||
Creditors Due Within One Year Total Current Liabilities | 37 535 | 23 935 | ||||||||||||
Cash Bank | 5 664 | 2 747 | 19 658 | |||||||||||
Creditors Due Within One Year | 23 935 | 31 679 | 41 159 | 56 460 | 103 878 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||||
Par Value Share | 1 | 1 | 1 | |||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | -1 000 | -1 000 | -1 000 | |||||||||
Tangible Fixed Assets Additions | 1 383 | 275 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 383 | 1 658 | ||||||||||||
Tangible Fixed Assets Depreciation | 277 | 567 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 277 | 290 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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