Chamberlayne started in year 2013 as Private Limited Company with registration number 08698521. The Chamberlayne company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ongar at 204c High Street. Postal code: CM5 9JJ.
The firm has one director. Rachel H., appointed on 19 September 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 204c High Street |
Town | Ongar |
Post code | CM5 9JJ |
Country of origin | United Kingdom |
Registration Number | 08698521 |
Date of Incorporation | Thu, 19th Sep 2013 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Rachel H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Rachel H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 85 817 | 133 312 | 109 667 | |||||||
Balance Sheet | ||||||||||
Current Assets | 109 557 | 187 032 | 171 944 | 203 154 | 155 336 | 84 245 | 125 583 | 220 833 | 134 759 | 88 524 |
Net Assets Liabilities | 109 667 | 88 277 | 85 393 | 74 069 | 93 484 | 131 758 | 129 116 | 95 435 | ||
Cash Bank In Hand | 100 143 | 182 272 | 166 440 | |||||||
Debtors | 9 414 | 4 760 | 5 504 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 85 817 | 133 312 | 109 667 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 85 717 | 133 212 | 109 567 | |||||||
Shareholder Funds | 85 817 | 133 312 | 109 667 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 250 | -2 000 | -2 000 | -2 000 | -2 000 | -2 000 | -2 000 | -2 000 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 60 026 | 112 877 | 67 943 | 8 176 | 30 099 | 87 075 | 5 497 | 100 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 854 | 9 011 | ||||||||
Total Assets Less Current Liabilities | 85 817 | 133 312 | 109 667 | 90 277 | 87 393 | 76 069 | 95 484 | 133 758 | 131 116 | 97 435 |
Creditors Due Within One Year | 23 755 | 53 720 | 62 277 | |||||||
Net Current Assets Liabilities | 85 719 | 133 312 | 109 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 19th Sep 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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