Chapter Homes (poole) Ltd is a private limited company located at 1 The Boltons, 9 Durley Chine Road South, Bournemouth BH2 5JT. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Robin S., appointed on 23 June 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209). According to official records there was a name change on 2017-07-04 and their previous name was Chapter House (Poole) Ltd.
The latest confirmation statement was sent on 2023-10-15 and the date for the subsequent filing is 2024-10-29. What is more, the annual accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
Office Address | 1 The Boltons |
Office Address2 | 9 Durley Chine Road South |
Town | Bournemouth |
Post code | BH2 5JT |
Country of origin | United Kingdom |
Registration Number | 10833159 |
Date of Incorporation | Fri, 23rd Jun 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Mon, 31st Mar 2025 (338 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Robin S. The abovementioned PSC and has 75,01-100% shares.
Robin S.
Notified on | 23 June 2017 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Chapter House (poole) | July 4, 2017 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 66 320 | 37 045 | 298 773 | 328 945 | 244 279 | 532 253 |
Current Assets | 483 270 | 721 945 | 752 308 | 770 439 | 727 717 | 673 003 |
Debtors | 416 950 | 684 900 | 453 535 | 441 494 | 483 438 | 140 750 |
Net Assets Liabilities | 473 360 | 711 579 | 740 266 | 764 981 | 1 052 732 | 1 008 028 |
Other Debtors | 453 535 | 441 494 | 483 438 | 140 750 | ||
Property Plant Equipment | 867 | 650 | 1 293 | 970 | 1 848 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 289 | 506 | 762 | 1 085 | 1 661 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 454 | |||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
Corporation Tax Payable | 7 708 | 5 675 | ||||
Creditors | 10 010 | 11 168 | 8 668 | 6 605 | 10 773 | 1 363 |
Fixed Assets | 100 | 967 | 750 | 1 393 | 335 972 | 336 850 |
Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 217 | 256 | 323 | 576 | |
Investment Property | 335 000 | 335 000 | ||||
Investment Property Fair Value Model | 335 000 | |||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 2 | 2 |
Investments In Group Undertakings Participating Interests | 100 | 100 | 2 | 2 | ||
Net Current Assets Liabilities | 473 260 | 710 777 | 739 640 | 763 834 | 716 944 | 671 640 |
Number Shares Issued Fully Paid | 100 | |||||
Other Creditors | 960 | 930 | 930 | 1 352 | ||
Other Taxation Social Security Payable | 5 675 | 9 843 | 11 | |||
Par Value Share | 1 | |||||
Property Plant Equipment Gross Cost | 1 156 | 1 156 | 2 055 | 2 055 | 3 509 | |
Provisions For Liabilities Balance Sheet Subtotal | 165 | 124 | 246 | 184 | 462 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 156 | 899 | ||||
Total Assets Less Current Liabilities | 473 360 | 711 744 | 740 390 | 765 227 | 1 052 916 | 1 008 490 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 15th Oct 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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