Founded in 2014, G Chalk Financial Services, classified under reg no. 08956140 is an active company. Currently registered at 14 Cwrtty Mawr CF64 3PZ, Penerth the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Gareth C., Nicola C.. Of them, Gareth C., Nicola C. have been with the company the longest, being appointed on 24 March 2014. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Cwrtty Mawr |
Office Address2 | Cogan Hall Farm |
Town | Penerth |
Post code | CF64 3PZ |
Country of origin | United Kingdom |
Registration Number | 08956140 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Gareth C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Nichola C. This PSC owns 25-50% shares.
Gareth C.
Notified on | 10 April 2018 |
Nature of control: |
25-50% shares |
Nichola C.
Notified on | 10 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 19 093 | 45 327 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 168 564 | 138 145 | 219 253 | 276 805 | 306 383 | |||
Net Assets Liabilities | 45 327 | 67 726 | 65 631 | 93 817 | 68 650 | 75 985 | 60 683 | |
Property Plant Equipment | 44 719 | 33 539 | 27 017 | 20 263 | ||||
Current Assets | 71 097 | 173 639 | 205 687 | 168 564 | ||||
Net Assets Liabilities Including Pension Asset Liability | 19 093 | 45 327 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 19 093 | 45 327 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 251 195 | 301 434 | 351 673 | 401 912 | 452 151 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 906 | 26 086 | 32 608 | 39 362 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 59 625 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 479 985 | 439 393 | 354 128 | 290 003 | 16 024 | 22 580 | 19 857 | |
Fixed Assets | 401 912 | 351 673 | 301 434 | 251 195 | 245 675 | 184 256 | 127 495 | 70 502 |
Increase From Amortisation Charge For Year Intangible Assets | 50 239 | 50 239 | 50 239 | 50 239 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 906 | 11 180 | 6 522 | 6 754 | ||||
Intangible Assets | 251 195 | 200 956 | 150 717 | 100 478 | 50 239 | |||
Intangible Assets Gross Cost | 502 390 | 502 390 | 502 390 | 502 390 | 502 390 | |||
Loans From Directors | 336 344 | 278 141 | 318 835 | 305 735 | 296 345 | |||
Net Current Assets Liabilities | 46 391 | 149 541 | 233 706 | 185 564 | -151 858 | 203 229 | 254 225 | 286 526 |
Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | |||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||
Other Creditors | 17 244 | 11 322 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 59 625 | 59 625 | 59 625 | 59 625 | ||||
Taxation Social Security Payable | 15 484 | 22 016 | 19 293 | |||||
Total Assets Less Current Liabilities | 448 303 | 501 214 | 67 726 | 65 631 | 93 817 | 387 485 | 381 720 | 357 028 |
Trade Creditors Trade Payables | 540 | 540 | 540 | 564 | 564 | |||
Creditors Due After One Year | 429 210 | 455 887 | ||||||
Creditors Due Within One Year | 24 706 | 24 098 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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