Challinor Moss started in year 2014 as Private Limited Company with registration number 09255293. The Challinor Moss company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Chesterfield at 41 Clarence Road. Postal code: S40 1LH.
The company has 2 directors, namely Charles M., Katherine C.. Of them, Charles M., Katherine C. have been with the company the longest, being appointed on 8 October 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 41 Clarence Road |
| Town | Chesterfield |
| Post code | S40 1LH |
| Country of origin | United Kingdom |
| Registration Number | 09255293 |
| Date of Incorporation | Wed, 8th Oct 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2014
Position: Director
Appointed: 08 October 2014
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Charles M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Katherine C. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Katherine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 309 246 | 331 415 | 147 943 | 200 087 | 664 907 | 735 191 |
| Net Assets Liabilities | 352 526 | 316 783 | 243 559 | 401 215 | 840 397 | 1 209 951 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 250 | 1 600 | 1 400 | 1 680 | 834 | 876 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | -39 656 | 14 476 | 3 022 | 276 505 | 294 129 | 52 297 |
| Fixed Assets | 4 874 | 1 693 | 100 038 | 479 313 | 470 453 | 527 446 |
| Net Current Assets Liabilities | 348 902 | 316 939 | 144 921 | -76 418 | 370 778 | 683 381 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 487 | |||||
| Total Assets Less Current Liabilities | 353 776 | 318 632 | 244 959 | 402 895 | 841 231 | 1 210 827 |
| Advances Credits Directors | 19 990 | 3 842 | 260 | 32 232 | 16 014 | |
| Advances Credits Made In Period Directors | 28 414 | 23 832 | 3 582 | 31 972 | 32 232 | 16 014 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, October 2023 |
accounts | Free Download (9 pages) |
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