Chalkhill (aberclay) Finance Limited is a private limited company that can be found at 6Th Floor, St Magnus House,, 3 Lower Thames Street, London EC3R 6HD. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 3 directors.
Director Niall O., appointed on 05 October 2022. Director Parik C., appointed on 06 February 2020. Director Thomas M., appointed on 31 January 2020.
The company is officially classified as "other credit granting n.e.c." (SIC: 64929).
The last confirmation statement was sent on 2023-05-22 and the deadline for the following filing is 2024-06-05. What is more, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 6th Floor, St Magnus House, |
Office Address2 | 3 Lower Thames Street |
Town | London |
Post code | EC3R 6HD |
Country of origin | United Kingdom |
Registration Number | 10784744 |
Date of Incorporation | Tue, 23rd May 2017 |
Industry | Other credit granting n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of PSCs who own or have control over the company is made up of 4 names. As BizStats researched, there is Bagnall Energy Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Chalkhill Life Holdings Limited that put London, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Bagnall Energy Limited, who also meets the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 25-50% voting rights. This PSC , owns 75,01-100% shares and has 25-50% voting rights.
Bagnall Energy Limited
6th Floor, St Magnus House, 3 Lower Thames Street, London, EC3R 6HD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 08349679 |
Notified on | 5 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chalkhill Life Holdings Limited
6th Floor, St Magnus House, 3 Lower Thames Street, London, EC3R 6HD, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08830819 |
Notified on | 5 February 2021 |
Ceased on | 5 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bagnall Energy Limited
6th Floor St Magnus House, 3 Lower Thames Street, London, EC3R 6HD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08349679 |
Notified on | 5 February 2021 |
Ceased on | 5 February 2021 |
Nature of control: |
25-50% voting rights 75,01-100% shares |
Chalkhill Life Holdings Limited
6th, Floor St Magnus House 3 Lower Thames Street, St Andrews Business Park, London, EC3R 6HD, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 08830819 |
Notified on | 23 May 2017 |
Ceased on | 5 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 792 | 274 020 | 658 799 | |
Current Assets | 298 644 | 480 862 | 653 643 | 658 799 |
Debtors | 294 852 | 480 862 | 379 623 | |
Other Debtors | 34 | 6 | ||
Other | ||||
Accrued Income | 5 856 | 4 623 | ||
Accrued Liabilities Deferred Income | 600 | |||
Administrative Expenses | 77 399 | 17 764 | 106 | |
Amounts Owed By Group Undertakings | 294 818 | |||
Amounts Owed To Group Undertakings | 60 229 | |||
Average Number Employees During Period | 2 | 2 | ||
Bank Borrowings Overdrafts | 5 | |||
Corporation Tax Payable | 35 371 | |||
Creditors | 60 433 | 5 | 35 371 | 600 |
Dividends Paid | 237 744 | |||
Income From Associates Joint Ventures Participating Interests | 152 262 | |||
Loans Receivables Classified As Cash Cash Equivalents | 475 000 | |||
Net Current Assets Liabilities | 238 211 | 480 857 | 618 272 | 658 199 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Operating Profit Loss | 480 390 | 20 524 | ||
Par Value Share | 0 | 0 | 0 | |
Profit Loss | -23 583 | 480 390 | 137 415 | 39 927 |
Profit Loss On Ordinary Activities Before Tax | -42 804 | 480 390 | 172 786 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -19 221 | 35 371 | ||
Total Assets Less Current Liabilities | 238 211 | 480 857 | 618 272 | 658 199 |
Trade Creditors Trade Payables | 204 | |||
Turnover Revenue | 34 595 | 498 154 | 20 630 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, July 2023 |
accounts | Free Download (11 pages) |
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