Chacomm started in year 1989 as Private Limited Company with registration number 02451101. The Chacomm company has been functioning successfully for thirty five years now and its status is active. The firm's office is based in Northampton at Waterside House. Postal code: NN4 7XD. Since 1996/01/16 Chacomm Limited is no longer carrying the name N-tec Initiatives.
The firm has 11 directors, namely David M., Jevgenij L. and Richard D. and others. Of them, Kevin R. has been with the company the longest, being appointed on 20 November 2014 and David M. has been with the company for the least time - from 11 December 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Waterside House |
Office Address2 | 8 Waterside Way |
Town | Northampton |
Post code | NN4 7XD |
Country of origin | United Kingdom |
Registration Number | 02451101 |
Date of Incorporation | Mon, 11th Dec 1989 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Northamptonshire Chamber Of Commerce from Northampton, England. The abovementioned PSC is classified as "a limited by guarantee" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Northamptonshire Chamber Of Commerce
8 Waterside Way, Northampton, NN4 7XD, England
Legal authority | Campanies Act |
Legal form | Limited By Guarantee |
Country registered | England |
Place registered | England |
Registration number | 04043116 |
Notified on | 11 December 2016 |
Nature of control: |
75,01-100% shares |
N-tec Initiatives | January 16, 1996 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 285 501 | 947 910 | 566 431 | 2 141 897 | 1 753 868 |
Current Assets | 1 953 344 | 1 522 323 | 1 217 552 | 2 748 648 | 2 747 332 |
Debtors | 312 836 | 256 185 | 248 392 | 237 158 | 281 124 |
Net Assets Liabilities | 1 203 427 | 1 509 151 | 1 580 195 | ||
Other Debtors | 66 301 | 73 225 | 63 839 | 60 322 | 101 739 |
Property Plant Equipment | 120 184 | 1 701 697 | 1 642 691 | 62 964 | 39 575 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 207 902 | 253 313 | 314 904 | 307 956 | 333 524 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 628 420 | 2 585 | 1 514 | 2 179 | |
Amounts Owed By Related Parties | 4 855 | ||||
Amounts Owed To Group Undertakings | 14 123 | 1 051 | 50 973 | 58 231 | |
Average Number Employees During Period | 26 | 37 | 32 | 27 | 27 |
Bank Borrowings Overdrafts | 859 489 | 871 142 | |||
Creditors | 870 135 | 859 489 | 1 280 066 | 513 894 | 491 350 |
Current Asset Investments | 355 007 | 318 228 | 402 729 | 369 593 | 712 340 |
Fixed Assets | 120 218 | 1 701 715 | 1 642 709 | 1 712 964 | 1 489 575 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 149 828 | 117 250 | 61 833 | 174 313 | 137 383 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 461 | 61 591 | 38 044 | 25 568 | |
Investments Fixed Assets | 34 | 18 | 18 | 1 650 000 | 1 450 000 |
Investments In Group Undertakings Participating Interests | 34 | 18 | 18 | 1 650 000 | 1 450 000 |
Net Current Assets Liabilities | 1 083 209 | 666 925 | -62 514 | 2 234 754 | 2 255 982 |
Other Creditors | 766 676 | 695 543 | 341 351 | 383 992 | 348 583 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 | 44 992 | |||
Other Disposals Property Plant Equipment | 1 496 | 1 588 189 | |||
Other Investments Other Than Loans | 355 007 | 318 228 | 402 729 | 369 593 | 712 340 |
Other Taxation Social Security Payable | 24 166 | 38 162 | 36 662 | 40 877 | 34 249 |
Property Plant Equipment Gross Cost | 328 086 | 1 955 010 | 1 957 595 | 370 920 | 373 099 |
Total Assets Less Current Liabilities | 1 203 427 | 2 368 640 | 1 580 195 | 3 947 718 | 3 745 557 |
Trade Creditors Trade Payables | 65 170 | 86 350 | 30 911 | 38 052 | 50 287 |
Trade Debtors Trade Receivables | 246 535 | 182 960 | 179 698 | 176 836 | 179 385 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2023/03/31 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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