Founded in 2016, 20 Chapel Street Management, classified under reg no. 10111865 is an active company. Currently registered at Top Spinney Keeble Park TR3 7NL, Truro the company has been in the business for 9 years. Its financial year was closed on Monday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Bernard P., appointed on 8 April 2016. In addition, a secretary was appointed - Julia H., appointed on 23 June 2017. As of 10 July 2025, there was 1 ex director - Ernest K.. There were no ex secretaries.
Office Address | Top Spinney Keeble Park |
Office Address2 | Perranwell Station |
Town | Truro |
Post code | TR3 7NL |
Country of origin | United Kingdom |
Registration Number | 10111865 |
Date of Incorporation | Fri, 8th Apr 2016 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (191 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Secretary
Appointed: 23 June 2017
Position: Director
Appointed: 08 April 2016
The register of persons with significant control that own or have control over the company is made up of 3 names. As we established, there is Nicola P. This PSC and has 75,01-100% shares. Another entity in the PSC register is Bernard P. This PSC owns 25-50% shares. Then there is Ernest K., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Nicola P.
Notified on | 1 April 2022 |
Nature of control: |
75,01-100% shares |
Bernard P.
Notified on | 8 April 2016 |
Nature of control: |
25-50% shares |
Ernest K.
Notified on | 8 April 2016 |
Ceased on | 15 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 4 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 46 | 64 | 436 | 437 | 264 | 265 | 150 | |
Current Assets | 4 | 1 118 | 1 132 | 1 608 | 1 843 | 1 711 | 1 400 | 1 480 |
Debtors | 4 | 1 072 | 1 068 | 1 172 | 1 406 | 1 447 | 1 135 | 1 330 |
Other Debtors | 4 | 1 072 | 1 068 | 1 172 | 1 406 | 1 447 | 1 135 | 1 330 |
Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | |||
Net Assets Liabilities Including Pension Asset Liability | 4 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 4 | |||||||
Other | ||||||||
Creditors | 2 281 | 1 546 | 1 719 | 2 472 | 2 728 | 1 324 | 587 | |
Net Current Assets Liabilities | 4 | -1 163 | -414 | -111 | -629 | -1 017 | 76 | 893 |
Other Creditors | 2 281 | 1 546 | 1 719 | 2 472 | 2 728 | 1 324 | 587 | |
Total Assets Less Current Liabilities | 4 | -1 163 | -414 | -110 | -628 | -1 016 | 77 | 894 |
Accrued Liabilities | 566 | 570 | ||||||
Called Up Share Capital Not Paid | 4 | 4 | ||||||
Prepayments | 1 068 | 1 064 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 4 | |||||||
Number Shares Allotted | 4 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 4 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Fri, 1st Apr 2022 filed on: 25th, April 2025 |
persons with significant control | Free Download (2 pages) |
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