Chataway Residential Home started in year 2011 as Private Limited Company with registration number 07545533. The Chataway Residential Home company has been functioning successfully for 13 years now and its status is active. The firm's office is based in London at 134 Buckingham Palace Road. Postal code: SW1W 9SA.
The company has 3 directors, namely Sarita V., Mina D. and Mukesh P.. Of them, Mukesh P. has been with the company the longest, being appointed on 24 May 2012 and Sarita V. and Mina D. have been with the company for the least time - from 7 May 2018. As of 29 May 2024, there was 1 ex director - Naushad R.. There were no ex secretaries.
| Office Address | 134 Buckingham Palace Road |
| Town | London |
| Post code | SW1W 9SA |
| Country of origin | United Kingdom |
| Registration Number | 07545533 |
| Date of Incorporation | Mon, 28th Feb 2011 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 28th March |
| Company age | 13 years old |
| Account next due date | Thu, 28th Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 07 May 2018
Position: Director
Appointed: 07 May 2018
Position: Director
Appointed: 24 May 2012
The list of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Mina D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarita V. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mukesh P., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mina D.
| Notified on | 15 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarita V.
| Notified on | 15 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mukesh P.
| Notified on | 6 April 2016 |
| Ceased on | 15 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 53 877 | 75 331 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 626 | 55 988 | 95 507 | 192 250 | 173 910 | 101 754 | 97 474 | 73 827 | ||
| Current Assets | 109 606 | 109 306 | 136 667 | 198 163 | 277 797 | 179 357 | 116 642 | 108 267 | 82 420 | |
| Debtors | 75 100 | 95 680 | 80 679 | 102 656 | 85 547 | 5 447 | 14 888 | 10 793 | 8 593 | |
| Net Assets Liabilities | 288 474 | 390 265 | 425 162 | 436 091 | ||||||
| Other Debtors | 95 680 | 80 679 | ||||||||
| Property Plant Equipment | 1 327 | 1 970 | 1 478 | 1 109 | 831 | 127 940 | 152 947 | 174 633 | ||
| Cash Bank In Hand | 34 506 | 13 626 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||||
| Tangible Fixed Assets | 451 | 1 327 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 53 777 | 75 231 | ||||||||
| Shareholder Funds | 100 | 53 877 | 75 331 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 22 500 | 22 500 | 27 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 593 | 1 250 | 1 742 | 2 111 | 1 383 | 5 846 | 20 368 | 38 329 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 200 | 40 000 | 40 000 | |||||||
| Average Number Employees During Period | 16 | 16 | 16 | 16 | 17 | |||||
| Bank Borrowings | 41 667 | 31 667 | ||||||||
| Bank Borrowings Overdrafts | 93 395 | 31 667 | 21 667 | |||||||
| Corporation Tax Payable | 18 802 | 11 529 | 20 164 | 29 024 | 14 763 | 14 763 | ||||
| Creditors | 35 302 | 35 692 | 39 970 | 53 090 | 125 714 | 50 000 | 31 667 | 21 667 | ||
| Current Tax For Period | 5 254 | 6 743 | 13 422 | 15 602 | ||||||
| Dividends Paid On Shares | 234 000 | |||||||||
| Fixed Assets | 1 109 | 234 831 | 361 940 | 386 947 | 408 633 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 657 | 492 | 369 | 277 | 5 091 | 14 993 | 18 314 | |||
| Intangible Assets | 234 000 | 234 000 | 234 000 | 234 000 | ||||||
| Intangible Assets Gross Cost | 234 000 | 234 000 | 234 000 | |||||||
| Net Current Assets Liabilities | 53 426 | 74 004 | 100 975 | 158 193 | 224 707 | 53 643 | 78 325 | 69 882 | 49 125 | |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 7 500 | 12 500 | 17 500 | 22 500 | 17 570 | 22 500 | ||||
| Other Taxation Social Security Payable | 11 663 | 2 306 | 1 566 | -14 | 1 054 | 5 885 | -4 205 | |||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 920 | 3 220 | 3 220 | 3 220 | 3 220 | 135 420 | 175 420 | 215 420 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 300 | |||||||||
| Total Assets Less Current Liabilities | 53 877 | 75 331 | 102 945 | 159 671 | 225 816 | 288 474 | 440 265 | 456 829 | 457 758 | |
| Total Borrowings | 31 667 | 21 667 | ||||||||
| Trade Creditors Trade Payables | 9 000 | |||||||||
| Creditors Due Within One Year | 56 180 | 35 302 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th February 2024 filed on: 2nd, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy