Chadwell Capital Ltd is a private limited company registered at Grenville House, 4 Grenville Avenue, Broxbourne EN10 7DH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 2 directors.
Director Stephen M., appointed on 26 May 2017. Director Alison M., appointed on 26 May 2017.
The company is classified as "book publishing" (SIC code: 58110).
The last confirmation statement was filed on 2023-05-25 and the deadline for the next filing is 2024-06-08. Moreover, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Grenville House |
Office Address2 | 4 Grenville Avenue |
Town | Broxbourne |
Post code | EN10 7DH |
Country of origin | United Kingdom |
Registration Number | 10791587 |
Date of Incorporation | Fri, 26th May 2017 |
Industry | Book publishing |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Alison M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Stephen M. This PSC has significiant influence or control over the company,.
Alison M.
Notified on | 26 May 2017 |
Nature of control: |
significiant influence or control |
Stephen M.
Notified on | 26 May 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 753 | 1 043 | 1 167 | 6 865 | 25 441 | 1 557 |
Current Assets | 2 753 | 1 043 | ||||
Debtors | 2 000 | |||||
Net Assets Liabilities | 6 529 | 32 613 | 35 432 | 39 792 | 59 272 | 64 753 |
Property Plant Equipment | 1 278 | 1 022 | ||||
Other | ||||||
Accrued Liabilities | 978 | 978 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 320 | 576 | 780 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 91 258 | |||||
Corporation Tax Payable | 780 | 2 225 | ||||
Creditors | 90 588 | 79 394 | 76 699 | 79 315 | 78 155 | 48 586 |
Fixed Assets | 115 000 | 116 278 | 116 022 | 115 818 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 256 | 204 | |||
Investment Property | 95 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 |
Investment Property Fair Value Model | 95 000 | 115 000 | 115 000 | 115 000 | 115 000 | |
Net Current Assets Liabilities | -87 835 | -78 351 | -75 532 | -72 450 | -52 714 | -47 029 |
Number Shares Issued Fully Paid | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Profit Loss | 26 084 | |||||
Property Plant Equipment Gross Cost | 1 598 | 1 598 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 636 | 4 036 | 4 036 | 4 036 | 4 036 | 4 036 |
Total Assets Less Current Liabilities | 7 165 | 36 649 | 39 468 | 43 828 | 63 308 | 68 789 |
Trade Debtors Trade Receivables | 2 000 | |||||
Average Number Employees During Period | 2 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 598 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 25th May 2023 filed on: 30th, May 2023 |
confirmation statement | Free Download (3 pages) |
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