Company information:
Chromolyte Limited (No: 01600031)
Address: ARGYLE HOUSE, LEICESTER STREET, SOUTHPORT, PR9 0HA, ENGLAND
Status: Active
Incorporated: 25-Nov-1981
Accounts Next Due: 29-Sep-2024
Next Confirmation Statement Due: 22-Nov-2024
Industry Class: 64929 - Other credit granting n.e.c.
Current Director: ALBERT MARCEL ZACHARIAH ( DOB: Dec-1944 From: Nov-1981 )
Current Director: HANNAH MARIE ZACHARIAH ( DOB: Jun-1993 From: Nov-2022 )
Resigned Director: DAVID ALASTAIR THOMAS WOOD ( DOB: Sep-1953 From: Mar-2017 To: Nov-2021 )
Resigned Director: HANNAH MARIE ZACHARIAH ( DOB: Jun-1993 From: Apr-2013 To: Dec-2013 )
Resigned Secretary: ISAAC ABRAHAMS ( From: Nov-1991 To: Feb-2001 )
Resigned Secretary: GORDON BOTTOMLEY ( DOB: Apr-1928 From: Feb-2001 To: Jan-2005 )
Resigned Secretary: GUY EDWARD GERAINT WIGMORE ( DOB: Jul-1970 From: Jan-2005 To: Nov-2015 )
Persons of Significant Control:
Mr Isaac Maurice Sananes, Argyle House Leicester Street, Southport, PR9 0HA, England: Has significant influence or control as a trustee of a trust (Notified: 2020-05-18)
Mr David Alastair Thomas Wood, Argyle House Leicester Street, Southport, PR9 0HA, England: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2021-11-17)
Mr Albert Marcel Zachariah, Argyle House Leicester Street, Southport, PR9 0HA, England: Has significant influence or control as a trustee of a trust (Notified: 2016-04-06)
Mr Alan Fox, Argyle House Leicester Street, Southport, PR9 0HA, England: Has significant influence or control as a trustee of a trust (Notified: 2020-05-18)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,653,803 | 985,360 | 760,201 | 760,301 | 760,301 | 954,051 | 1,500,151 | 1,640,151 | 1653803.0,985360.0,760201.0,760301.0,760301.0,954051.0,1500151.0,1640151.0 |
Fixed assets / Property, plant and equipment | 678,602 | 2,660 | 678602.0,2660.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Fixed assets / Investments, fixed assets | 201 | 50 | 51 | 151 | 151 | 151 | 151 | 151 | 201.0,50.0,51.0,151.0,151.0,151.0,151.0,151.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 201 | 50 | 51 | 151 | 151 | 151 | 151 | 151 | 201.0,50.0,51.0,151.0,151.0,151.0,151.0,151.0 |
Fixed assets / Investment property | 975,000 | 982,650 | 760,150 | 760,150 | 760,150 | 953,900 | 1,500,000 | 1,640,000 | 975000.0,982650.0,760150.0,760150.0,760150.0,953900.0,1500000.0,1640000.0 |
Current assets | 3,758,137 | 3,924,494 | 4,710,193 | 5,296,611 | 5,742,968 | 5,615,995 | 7,891,378 | 8,562,787 | 3758137.0,3924494.0,4710193.0,5296611.0,5742968.0,5615995.0,7891378.0,8562787.0 |
Current assets / Total inventories | 232,541 | 232,541 | 232,541 | 232,541 | 275,847 | 699,468 | 2,080,333 | 2,112,394 | 232541.0,232541.0,232541.0,232541.0,275847.0,699468.0,2080333.0,2112394.0 |
Current assets / Debtors | 3,417,090 | 3,533,103 | 4,318,704 | 4,989,771 | 4,828,848 | 4,866,624 | 5,629,524 | 6,381,793 | 3417090.0,3533103.0,4318704.0,4989771.0,4828848.0,4866624.0,5629524.0,6381793.0 |
Current assets / Current asset investments / Investments in group undertakings | 201 | 50 | 51 | 151 | 151 | 151 | 151 | 151 | 201.0,50.0,51.0,151.0,151.0,151.0,151.0,151.0 |
Current assets / Cash at bank and on hand | 108,506 | 158,850 | 158,948 | 74,299 | 638,273 | 49,903 | 181,521 | 68,600 | 108506.0,158850.0,158948.0,74299.0,638273.0,49903.0,181521.0,68600.0 |
Net current assets (liabilities) | 1,638,190 | 2,068,987 | 2,743,514 | 3,449,516 | 4,949,271 | 4,991,429 | 6,486,809 | 7,218,172 | 1638190.0,2068987.0,2743514.0,3449516.0,4949271.0,4991429.0,6486809.0,7218172.0 |
Total assets less current liabilities | 3,291,993 | 3,054,347 | 3,503,715 | 4,209,817 | 5,709,572 | 5,945,480 | 7,986,960 | 8,858,323 | 3291993.0,3054347.0,3503715.0,4209817.0,5709572.0,5945480.0,7986960.0,8858323.0 |
Provisions for liabilities, balance sheet subtotal | 10,886 | 9,276 | 6,381 | 6,381 | 6,381 | 6,381 | 75,967 | 90,467 | 10886.0,9276.0,6381.0,6381.0,6381.0,6381.0,75967.0,90467.0 |
Net assets (liabilities) | 3,281,107 | 3,045,071 | 3,497,334 | 4,203,436 | 5,703,191 | 5,894,099 | 7,885,993 | 8,752,856 | 3281107.0,3045071.0,3497334.0,4203436.0,5703191.0,5894099.0,7885993.0,8752856.0 |
Equity / share capital and reserves | 3,281,107 | 3,045,071 | 3,497,334 | 4,203,436 | 5,703,191 | 5,894,099 | 7,885,993 | 8,752,856 | 3281107.0,3045071.0,3497334.0,4203436.0,5703191.0,5894099.0,7885993.0,8752856.0 |