Founded in 2015, Original Chalk, classified under reg no. 09775427 is an active company. Currently registered at 14a Albany Road DT4 9TH, Weymouth the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Carey W., appointed on 14 September 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14a Albany Road |
Town | Weymouth |
Post code | DT4 9TH |
Country of origin | United Kingdom |
Registration Number | 09775427 |
Date of Incorporation | Mon, 14th Sep 2015 |
Industry | Educational support services |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Carey W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carey W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 17 320 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 37 258 | ||||||
Cash Bank On Hand | 37 258 | 29 554 | 14 882 | 10 136 | 2 590 | 8 078 | 6 642 |
Current Assets | 45 100 | 31 426 | 16 155 | 10 391 | 5 017 | 8 359 | 6 642 |
Debtors | 7 842 | 1 872 | 2 159 | ||||
Property Plant Equipment | 610 | 406 | 1 093 | 601 | 312 | 1 898 | 2 291 |
Tangible Fixed Assets | 610 | ||||||
Total Inventories | 1 273 | 255 | 268 | 281 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 17 220 | ||||||
Shareholder Funds | 17 320 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 159 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 2 159 | ||||||
Accrued Liabilities | 1 080 | 1 500 | 1 000 | 1 155 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 204 | 408 | 877 | 1 369 | 1 658 | 2 572 | 3 243 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 9 153 | 9 203 | 719 | ||||
Creditors | 28 390 | 31 009 | 19 075 | 8 908 | 3 438 | 20 023 | 4 736 |
Creditors Due Within One Year | 28 390 | ||||||
Dividends Paid | 16 500 | 2 000 | 8 000 | 6 000 | 4 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 469 | 492 | 289 | 914 | 671 | |
Net Current Assets Liabilities | 16 710 | 417 | -2 920 | 1 483 | 1 579 | -11 664 | 1 906 |
Number Shares Allotted | 100 | ||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 3 | -2 650 | 5 911 | 7 807 | -5 657 | 17 963 | |
Property Plant Equipment Gross Cost | 814 | 814 | 1 970 | 1 970 | 1 970 | 4 470 | 5 534 |
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 814 | ||||||
Tangible Fixed Assets Cost Or Valuation | 814 | ||||||
Tangible Fixed Assets Depreciation | 204 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 204 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 156 | 2 500 | 1 064 | ||||
Total Assets Less Current Liabilities | 17 320 | 823 | -1 827 | 2 084 | 1 891 | -9 766 | 4 197 |
Trade Debtors Trade Receivables | 7 842 | 1 872 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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