Founded in 2017, Audley Chaucer, classified under reg no. 10696124 is an active company. Currently registered at Bewley House KT10 8NP, Esher the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 3 directors in the the company, namely Catriona S., John S. and Kay S.. In addition one secretary - John S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Kay S. who worked with the the company until 19 January 2018.
Office Address | Bewley House |
Office Address2 | Park Road |
Town | Esher |
Post code | KT10 8NP |
Country of origin | United Kingdom |
Registration Number | 10696124 |
Date of Incorporation | Wed, 29th Mar 2017 |
Industry | Solicitors |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Kay S. This PSC and has 25-50% shares. Another one in the PSC register is John S. This PSC owns 25-50% shares. Moving on, there is Kimberley A., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Kay S.
Notified on | 29 March 2017 |
Nature of control: |
25-50% shares |
John S.
Notified on | 19 January 2018 |
Nature of control: |
25-50% shares |
Kimberley A.
Notified on | 29 March 2017 |
Ceased on | 19 January 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 12 156 | 135 434 | 185 707 | 583 428 | 14 129 | 25 933 |
Current Assets | 23 473 | 166 353 | 217 403 | 607 259 | 525 765 | 636 565 |
Debtors | 11 317 | 30 919 | 31 696 | 23 831 | 511 636 | 429 632 |
Net Assets Liabilities | 77 363 | |||||
Property Plant Equipment | 33 541 | 42 916 | 40 262 | 55 481 | 41 710 | |
Other Debtors | 3 037 | 2 996 | 2 516 | 356 685 | 382 959 | |
Total Inventories | 181 000 | |||||
Other | ||||||
Accrued Liabilities | 300 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 459 | 11 259 | 24 680 | 43 175 | 57 078 | 68 249 |
Additions Other Than Through Business Combinations Property Plant Equipment | 35 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 8 | 8 | |
Creditors | 54 651 | 246 904 | 259 663 | 650 454 | 541 707 | 730 709 |
Fixed Assets | 108 541 | 117 916 | 115 262 | 130 481 | 116 710 | 108 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 459 | 9 800 | 13 421 | 18 495 | 13 903 | 11 171 |
Intangible Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |
Loans From Directors | 41 306 | |||||
Net Current Assets Liabilities | -31 178 | -80 551 | -42 260 | -43 195 | -15 942 | -94 144 |
Prepayments Accrued Income | 176 | |||||
Property Plant Equipment Gross Cost | 35 000 | 54 175 | 64 942 | 98 656 | 98 788 | 101 251 |
Taxation Social Security Payable | 6 508 | |||||
Total Additions Including From Business Combinations Intangible Assets | 75 000 | |||||
Trade Creditors Trade Payables | 6 537 | 139 663 | 140 566 | 399 991 | 383 677 | 646 783 |
Trade Debtors Trade Receivables | 11 317 | 27 882 | 28 700 | 21 315 | 154 951 | 46 673 |
Bank Borrowings Overdrafts | 50 000 | 34 001 | 25 688 | |||
Other Creditors | 41 606 | 57 674 | 5 131 | 38 320 | 36 801 | 14 435 |
Other Taxation Social Security Payable | 6 508 | 49 567 | 113 966 | 162 143 | 87 228 | 43 803 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 175 | 10 767 | 33 714 | 132 | 2 463 | |
Total Assets Less Current Liabilities | 77 363 | 37 365 | 73 002 | 87 286 | 100 768 | 13 858 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-17 filed on: 17th, March 2024 |
confirmation statement | Free Download (3 pages) |
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