Founded in 2015, Chalins Building, classified under reg no. 09559880 is an active company. Currently registered at 14 Beagleswood Road TN2 4HX, Tunbridge Wells the company has been in the business for 9 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Paul M., appointed on 24 April 2015. In addition, a secretary was appointed - Susan M., appointed on 24 April 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Beagleswood Road |
| Office Address2 | Pembury |
| Town | Tunbridge Wells |
| Post code | TN2 4HX |
| Country of origin | United Kingdom |
| Registration Number | 09559880 |
| Date of Incorporation | Fri, 24th Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (137 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Secretary
Appointed: 24 April 2015
Position: Director
Appointed: 24 April 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 256 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 721 | 13 046 | |||||
| Current Assets | 25 000 | 20 655 | 49 852 | 49 429 | 23 989 | 34 563 | 48 560 |
| Debtors | 279 | 7 609 | |||||
| Net Assets Liabilities | 256 | 688 | 12 242 | 8 955 | 13 387 | 19 468 | 24 469 |
| Other Debtors | 279 | 289 | |||||
| Cash Bank In Hand | 24 721 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 256 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 255 | ||||||
| Shareholder Funds | 256 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 420 | -1 952 | -394 | -206 | 206 | ||
| Amounts Owed To Related Parties | 9 047 | 5 209 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 3 | 2 | 2 | 2 |
| Comprehensive Income Expense | 23 255 | 12 432 | |||||
| Creditors | 24 744 | 19 967 | 35 828 | 40 080 | 24 949 | 24 719 | 29 111 |
| Dividend Per Share Interim | 23 000 | 12 000 | |||||
| Dividends Paid | -23 000 | -12 000 | |||||
| Fixed Assets | 14 553 | 9 928 | 5 020 | ||||
| Net Current Assets Liabilities | 9 349 | -960 | 9 844 | 19 449 | |||
| Other Creditors | 7 216 | 4 435 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 289 | 170 | |||||
| Profit Loss | 23 255 | 12 432 | |||||
| Taxation Social Security Payable | 6 856 | 8 627 | |||||
| Total Assets Less Current Liabilities | 2 108 | 14 194 | 9 349 | 13 593 | 19 772 | 24 469 | |
| Trade Creditors Trade Payables | 1 625 | 1 696 | |||||
| Trade Debtors Trade Receivables | 7 320 | ||||||
| Amount Specific Advance Or Credit Directors | -5 209 | -13 854 | 22 942 | 17 381 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 3 838 | -8 645 | 12 146 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -21 233 | -5 561 | |||||
| Director Remuneration | 4 948 | ||||||
| Amount Due From To Related Party | -9 047 | ||||||
| Consideration For Shares Issued | 1 | ||||||
| Corporation Tax Due Within One Year | 5 846 | ||||||
| Creditors Due Within One Year | 24 744 | ||||||
| Interim Payment | 23 000 | ||||||
| Nominal Value Shares Issued | 1 | ||||||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued | 1 | ||||||
| Other Creditors Due Within One Year | 10 417 | ||||||
| Other Taxation Social Security Within One Year | 6 856 | ||||||
| Par Value Share | 1 | ||||||
| Trade Creditors Within One Year | 1 625 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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