Chairman Investments Limited is a private limited company registered at 131 Carnamuff Road, Ballykelly, Limavady BT49 9JG. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-29, this 4-year-old company is run by 1 director and 1 secretary.
Director Jonathan T., appointed on 29 October 2019.
Switching the focus to secretaries, we can name: Jonathan T., appointed on 29 October 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The last confirmation statement was sent on 2022-10-28 and the due date for the following filing is 2023-11-11. Moreover, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 131 Carnamuff Road |
Office Address2 | Ballykelly |
Town | Limavady |
Post code | BT49 9JG |
Country of origin | United Kingdom |
Registration Number | NI665447 |
Date of Incorporation | Tue, 29th Oct 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Jonathan T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan T.
Notified on | 29 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 489 470 | 362 402 | |
Current Assets | 327 039 | 534 907 | 1 230 324 |
Debtors | 45 437 | 233 623 | |
Net Assets Liabilities | 1 937 692 | 2 368 546 | |
Total Inventories | 634 299 | ||
Other | |||
Dividend Recommended By Directors | 41 500 | ||
Accrued Liabilities Deferred Income | 851 | 42 750 | |
Accumulated Depreciation Impairment Property Plant Equipment | 17 777 | 44 623 | |
Administrative Expenses | 161 226 | 411 833 | |
Average Number Employees During Period | 1 | 1 | |
Comprehensive Income Expense | 1 694 502 | 472 354 | |
Creditors | 42 349 | 614 003 | 117 351 |
Dividends Paid | 41 500 | 41 500 | |
Dividends Paid On Shares Final | 41 500 | 41 500 | |
Fixed Assets | 2 016 788 | 1 776 127 | |
Income From Other Fixed Asset Investments | 861 | ||
Income From Shares In Group Undertakings | 1 855 833 | 861 952 | |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 821 939 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 846 | ||
Interest Payable Similar Charges Finance Costs | 105 | 126 | |
Investment Property | 1 187 640 | ||
Investment Property Fair Value Model | 1 187 640 | ||
Investments Fixed Assets | 238 001 | 328 490 | |
Investments In Group Undertakings | 1 | 1 | |
Net Current Assets Liabilities | 284 690 | -79 096 | 1 112 973 |
Operating Profit Loss | -161 226 | -390 333 | |
Other Investments Other Than Loans | 238 000 | 495 946 | |
Other Operating Income Format1 | 21 500 | ||
Profit Loss | 1 694 502 | 472 354 | |
Profit Loss On Ordinary Activities Before Tax | 1 694 502 | 472 354 | |
Property Plant Equipment Gross Cost | 110 000 | 304 620 | |
Recoverable Value-added Tax | 7 029 | 14 916 | |
Total Additions Including From Business Combinations Property Plant Equipment | 329 995 | ||
Total Assets Less Current Liabilities | 284 690 | 1 937 692 | 2 889 100 |
Trade Creditors Trade Payables | 14 200 | 43 510 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 21st, December 2023 |
accounts | Free Download (15 pages) |
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