Founded in 2008, Chairmans Network, classified under reg no. 06524365 is an active company. Currently registered at Oxleaze Office Oxleaze House GL54 5TB, Cheltenham the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Caroline P., appointed on 5 March 2008. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Peter G. and who left the the company on 6 February 2018. In addition, there is one former secretary - Sarah N. who worked with the the company until 1 February 2016.
Office Address | Oxleaze Office Oxleaze House |
Office Address2 | Hawling |
Town | Cheltenham |
Post code | GL54 5TB |
Country of origin | United Kingdom |
Registration Number | 06524365 |
Date of Incorporation | Wed, 5th Mar 2008 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (257 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Caroline P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 163 | -2 705 | -2 705 | -12 653 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 868 | 941 | 33 | 2 500 | 3 579 | 216 | 953 | |||
Current Assets | 988 | 450 | 450 | 4 928 | 7 297 | 9 692 | 13 456 | 17 046 | 11 737 | 15 670 |
Debtors | 474 | 450 | 450 | 3 060 | 6 356 | 9 659 | 10 956 | 13 467 | 11 521 | 14 717 |
Net Assets Liabilities | -72 244 | -85 415 | -86 517 | -62 828 | -61 434 | |||||
Other Debtors | 3 060 | 6 308 | 9 497 | 10 216 | 10 468 | 7 721 | 7 865 | |||
Property Plant Equipment | 610 | 716 | 989 | 795 | ||||||
Cash Bank In Hand | 514 | 1 868 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 100 | ||||||
Profit Loss Account Reserve | -3 164 | -2 706 | -2 706 | -12 753 | ||||||
Shareholder Funds | -3 163 | -2 705 | -2 705 | -12 653 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 301 | 801 | 786 | 1 564 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 911 | 606 | 1 169 | 584 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 4 349 | 4 349 | 4 157 | 3 484 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 9 | 1 581 | 1 942 | 1 942 | ||||||
Creditors | 17 581 | 34 074 | 81 936 | 99 481 | 95 724 | 69 084 | 73 369 | |||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 601 | |||||||||
Disposals Property Plant Equipment | 911 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 301 | 500 | 586 | 778 | ||||||
Net Current Assets Liabilities | -3 163 | -2 705 | -2 705 | -12 653 | -26 777 | -72 244 | -86 025 | -78 678 | -57 347 | -57 699 |
Other Creditors | 11 367 | 15 401 | 19 611 | 42 807 | 24 768 | 8 250 | 14 050 | |||
Property Plant Equipment Gross Cost | 911 | 1 517 | 1 775 | 2 359 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 136 | |||||||||
Total Assets Less Current Liabilities | -3 163 | -2 705 | -2 705 | -12 653 | -26 777 | -72 244 | -85 415 | -77 962 | -56 358 | -56 904 |
Trade Creditors Trade Payables | 6 214 | 18 673 | 62 325 | 52 316 | 65 026 | 54 735 | 53 893 | |||
Trade Debtors Trade Receivables | 48 | 162 | 740 | 2 999 | 3 800 | 6 852 | ||||
Advances Credits Directors | 41 829 | 24 008 | 5 472 | 11 692 | ||||||
Advances Credits Made In Period Directors | 39 099 | 18 700 | ||||||||
Advances Credits Repaid In Period Directors | 41 829 | 21 278 | 164 | |||||||
Creditors Due Within One Year | 4 151 | 3 155 | 3 155 | 17 581 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 100 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 1, 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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