Chapter One Restaurant Limited is a private limited company situated at Office K Dutch Barn, Ford End, Chelmsford CM3 1LN. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-14, this 6-year-old company is run by 3 directors.
Director Osman A., appointed on 14 June 2017. Director Marcel F., appointed on 14 June 2017. Director Andrew M., appointed on 14 June 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2023-06-13 and the deadline for the following filing is 2024-06-27. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Office K Dutch Barn |
| Office Address2 | Ford End |
| Town | Chelmsford |
| Post code | CM3 1LN |
| Country of origin | United Kingdom |
| Registration Number | 10818067 |
| Date of Incorporation | Wed, 14th Jun 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 14 June 2017
Position: Director
Appointed: 14 June 2017
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Simply Chapters Limited from Chelmsford, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Simply Chapters Limited
169 New London Road, Chelmsford, CM2 0AE, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 10804507 |
| Notified on | 14 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 456 191 | 121 037 | 269 487 | 610 064 | 651 398 | 531 360 |
| Current Assets | 545 392 | 337 865 | 381 727 | 659 888 | 708 175 | 591 919 |
| Debtors | 49 139 | 157 304 | 48 483 | 8 242 | 9 455 | 10 174 |
| Net Assets Liabilities | 177 092 | 200 077 | 111 857 | 215 105 | 460 098 | 423 409 |
| Other Debtors | 39 191 | 129 430 | 40 741 | 4 130 | 5 672 | 9 983 |
| Property Plant Equipment | 19 319 | 688 476 | 655 612 | 626 696 | 553 799 | 492 129 |
| Total Inventories | 40 062 | 59 524 | 63 757 | 41 582 | 47 322 | 50 385 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 830 | 30 439 | 94 541 | 167 439 | 240 336 | 316 068 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 149 | 694 766 | 31 238 | 43 982 | 14 062 | |
| Amounts Owed To Group Undertakings Participating Interests | 2 812 | 7 209 | 156 065 | 269 054 | 60 966 | 78 319 |
| Average Number Employees During Period | 49 | 53 | 32 | 44 | 45 | 40 |
| Bank Borrowings | 50 000 | 40 000 | 31 293 | 20 620 | ||
| Bank Overdrafts | 10 000 | 10 000 | 10 000 | |||
| Creditors | 383 031 | 440 159 | 466 910 | 621 638 | 467 774 | 448 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 830 | 25 609 | 64 102 | 72 898 | 72 897 | 75 732 |
| Net Current Assets Liabilities | 162 361 | -102 294 | -85 183 | 38 250 | 240 401 | 143 426 |
| Other Creditors | 107 764 | 122 171 | 58 713 | 32 254 | 37 900 | 38 911 |
| Property Plant Equipment Gross Cost | 24 149 | 718 915 | 750 153 | 794 135 | 794 135 | 808 197 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 588 | 86 105 | 108 572 | 109 841 | 102 809 | 91 526 |
| Taxation Social Security Payable | 145 708 | 105 473 | 76 028 | 73 594 | 141 755 | 106 461 |
| Total Assets Less Current Liabilities | 181 680 | 586 182 | 570 429 | 664 946 | 794 200 | 635 555 |
| Trade Creditors Trade Payables | 126 747 | 205 306 | 176 104 | 236 736 | 217 153 | 214 802 |
| Trade Debtors Trade Receivables | 9 948 | 27 874 | 7 742 | 4 112 | 3 783 | 191 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/13 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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