Founded in 2016, The Chrono Duo, classified under reg no. 10375406 is an active company. Currently registered at Waltham Lodge Nut Lane RG10 0HJ, Reading the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely David C., Simon K.. Of them, David C., Simon K. have been with the company the longest, being appointed on 14 September 2016. As of 17 May 2024, there was 1 ex secretary - Christopher D.. There were no ex directors.
Office Address | Waltham Lodge Nut Lane |
Office Address2 | Waltham St. Lawrence |
Town | Reading |
Post code | RG10 0HJ |
Country of origin | United Kingdom |
Registration Number | 10375406 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (44 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Simon K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is David C. This PSC owns 25-50% shares.
Simon K.
Notified on | 14 September 2016 |
Nature of control: |
25-50% shares |
David C.
Notified on | 14 September 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 898 | 17 899 | 19 193 | 17 688 | 12 791 | 15 618 | 19 241 |
Current Assets | 45 726 | 51 378 | 60 597 | 92 274 | 86 135 | 84 548 | 88 435 |
Debtors | 2 345 | 2 475 | 9 396 | 80 | 2 510 | ||
Net Assets Liabilities | 17 806 | 30 233 | 27 076 | 32 376 | 32 291 | ||
Total Inventories | 21 828 | 31 134 | 38 929 | 65 190 | 73 344 | 68 850 | 66 684 |
Property Plant Equipment | 3 333 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 3 334 | |||||
Administrative Expenses | 3 856 | 4 178 | 5 327 | 7 275 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 17 500 | 13 417 | 9 917 | 6 417 | |||
Cost Sales | 33 464 | 66 700 | 62 281 | 88 512 | |||
Creditors | 43 949 | 42 391 | 42 791 | 17 500 | 13 417 | 9 917 | 51 393 |
Depreciation Expense Property Plant Equipment | 1 667 | 1 667 | |||||
Gross Profit Loss | 19 198 | 1 021 | 10 727 | 12 794 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 667 | 1 667 | |||||
Interest Payable Similar Charges Finance Costs | 383 | 295 | |||||
Net Current Assets Liabilities | 1 777 | 8 987 | 17 806 | 47 733 | 40 493 | 38 960 | 37 042 |
Operating Profit Loss | -3 157 | 5 400 | 5 519 | ||||
Other Creditors | 43 144 | 40 681 | 40 722 | 41 626 | 42 142 | 41 769 | 46 258 |
Other Taxation Social Security Payable | 406 | 1 710 | 2 069 | 2 915 | 320 | 1 636 | |
Profit Loss | 12 427 | -3 157 | 5 300 | 3 915 | |||
Profit Loss On Ordinary Activities Before Tax | 15 342 | -3 157 | 5 017 | 5 224 | |||
Property Plant Equipment Gross Cost | 5 000 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 915 | -283 | 1 309 | ||||
Total Assets Less Current Liabilities | 1 777 | 8 987 | 17 806 | 47 733 | 40 493 | 42 293 | 38 708 |
Trade Creditors Trade Payables | 399 | -1 | -1 | ||||
Trade Debtors Trade Receivables | 2 345 | 2 475 | 9 396 | 80 | 2 510 | ||
Turnover Revenue | 52 662 | 67 721 | 73 008 | 101 306 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 28th, December 2023 |
accounts | Free Download (10 pages) |
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