Founded in 2015, Chatford, classified under reg no. 09675212 is an active company. Currently registered at 58 Alma Road BS8 2DG, Bristol the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Glyn T., appointed on 7 July 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 58 Alma Road |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 2DG |
| Country of origin | United Kingdom |
| Registration Number | 09675212 |
| Date of Incorporation | Tue, 7th Jul 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2015
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Glyn T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glyn T.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 102 544 | 5 542 | 2 551 | 1 508 | 16 965 | ||||
| Current Assets | 486 014 | 486 014 | 589 771 | 1 464 594 | 1 712 317 | 1 074 744 | 880 201 | 881 074 | 1 023 725 |
| Debtors | 36 530 | 36 530 | 1 309 052 | 1 559 766 | 923 236 | 713 236 | |||
| Net Assets Liabilities | 118 462 | 223 860 | 531 503 | 609 613 | 631 293 | 735 757 | 861 184 | 926 042 | |
| Other Debtors | 36 530 | 1 309 052 | 1 559 766 | 923 236 | 713 236 | ||||
| Property Plant Equipment | 737 | 2 014 | |||||||
| Total Inventories | 450 697 | ||||||||
| Cash Bank In Hand | 6 214 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 118 462 | ||||||||
| Stocks Inventory | 443 270 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | ||||||||
| Profit Loss Account Reserve | 118 452 | ||||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 990 | 990 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 246 | 917 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 983 | 1 948 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 367 552 | 365 911 | 933 091 | 1 102 704 | 444 188 | 146 458 | 21 611 | 98 726 | |
| Current Asset Investments | 150 000 | 150 000 | 150 000 | 150 000 | |||||
| Fixed Assets | 2 014 | 2 711 | 2 033 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 671 | |||||||
| Net Current Assets Liabilities | 118 462 | 118 462 | 223 860 | 531 503 | 609 613 | 630 556 | 733 743 | 859 463 | 924 999 |
| Other Creditors | 337 638 | 857 019 | 1 085 079 | 441 139 | 124 307 | ||||
| Property Plant Equipment Gross Cost | 983 | 2 931 | |||||||
| Taxation Social Security Payable | 26 273 | 73 072 | 15 625 | 2 049 | 21 151 | ||||
| Total Assets Less Current Liabilities | 118 462 | 223 860 | 735 757 | 862 174 | 927 032 | ||||
| Trade Creditors Trade Payables | 2 000 | 3 000 | 2 000 | 1 000 | 1 000 | ||||
| Capital Employed | 118 462 | ||||||||
| Creditors Due Within One Year | 367 552 | ||||||||
| Number Shares Allotted | 10 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 10 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 12th, December 2023 |
accounts | Free Download (2 pages) |
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