Ae Chalets Ltd is a private limited company that can be found at 6 Hackwood Park, Hexham NE46 1AX. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 2 directors and 2 secretaries.
Director Josephine C., appointed on 05 May 2021. Director Jill C., appointed on 11 July 2017.
Switching the focus to secretaries, we can mention: Josephine C., appointed on 01 January 2018, Jill C. (appointed on 11 July 2017).
The company is classified as "other holiday and other collective accommodation" (SIC code: 55209).
The last confirmation statement was filed on 2023-07-10 and the due date for the subsequent filing is 2024-07-24. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 6 Hackwood Park |
| Town | Hexham |
| Post code | NE46 1AX |
| Country of origin | United Kingdom |
| Registration Number | 10859630 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 05 May 2021
Position: Secretary
Appointed: 01 January 2018
Position: Director
Appointed: 11 July 2017
Position: Secretary
Appointed: 11 July 2017
The register of persons with significant control who own or control the company is made up of 1 name. As we established, there is Jill C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jill C.
| Notified on | 11 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Current Assets | 7 206 | 1 410 | 140 | 3 128 | 16 761 |
| Debtors | 3 128 | 2 090 | |||
| Net Assets Liabilities | -410 | -13 361 | -27 017 | -22 359 | -81 536 |
| Property Plant Equipment | 9 276 | 26 934 | |||
| Total Inventories | 14 671 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 31 490 | 33 547 | 52 826 | 37 003 | |
| Average Number Employees During Period | 6 | 7 | 16 | ||
| Cost Sales | 116 664 | 772 255 | |||
| Creditors | 873 | 2 258 | 1 084 | 2 380 | 30 668 |
| Depreciation Amortisation Impairment Expense | 2 910 | 4 326 | 6 199 | 2 315 | |
| Fixed Assets | 18 328 | 14 447 | 21 352 | 9 276 | 26 934 |
| Gross Profit Loss | -14 222 | -72 356 | |||
| Net Current Assets Liabilities | 13 625 | 7 997 | 5 541 | 7 748 | 102 021 |
| Operating Profit Loss | -4 616 | -59 168 | |||
| Other Creditors | 2 380 | 30 668 | |||
| Other Operating Expenses Format2 | 97 447 | 211 045 | 184 898 | 102 354 | |
| Other Operating Income Format1 | 9 606 | 13 188 | |||
| Other Operating Income Format2 | 16 924 | 9 605 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 419 | 6 587 | 5 401 | 4 620 | 85 260 |
| Profit Loss | -410 | -12 936 | -16 061 | -4 616 | -59 168 |
| Profit Loss On Ordinary Activities Before Tax | -4 616 | -59 168 | |||
| Property Plant Equipment Gross Cost | 9 276 | 26 934 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 37 003 | 179 823 | |||
| Raw Materials Consumables Used | 18 539 | 33 256 | 26 799 | 48 | |
| Staff Costs Employee Benefits Expense | 33 600 | 55 116 | 61 476 | 11 946 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 658 | ||||
| Total Assets Less Current Liabilities | 31 953 | 22 444 | 26 893 | 17 024 | 128 955 |
| Trade Debtors Trade Receivables | 3 128 | 2 090 | |||
| Turnover Revenue | 152 086 | 290 807 | 246 387 | 57 540 | 699 899 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th July 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy