Founded in 2014, Chalk Stream Foods, classified under reg no. 09107072 is an active company. Currently registered at 70 Westbourne Road N7 8AB, London the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Aug and its latest financial statement was filed on 2022-08-31.
At the moment there are 5 directors in the the company, namely Nicholas P., Charlotte B. and Arthur V. and others. In addition one secretary - Graham R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 70 Westbourne Road |
| Town | London |
| Post code | N7 8AB |
| Country of origin | United Kingdom |
| Registration Number | 09107072 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 28th August |
| Company age | 10 years old |
| Account next due date | Tue, 28th May 2024 (29 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 12 February 2018
Position: Director
Appointed: 12 February 2018
Position: Director
Appointed: 12 February 2018
Position: Director
Appointed: 30 June 2014
Position: Secretary
Appointed: 30 June 2014
Position: Director
Appointed: 30 June 2014
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Hugo H. The abovementioned PSC and has 50,01-75% shares.
Hugo H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 15 210 | -52 711 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 703 | 8 491 | 33 639 | 5 144 | 12 140 | 38 695 | 223 614 | |
| Current Assets | 38 966 | 61 083 | 113 058 | 249 315 | 276 967 | 373 690 | 556 252 | 924 514 |
| Debtors | 34 713 | 49 058 | 95 821 | 211 908 | 260 923 | 343 803 | 488 509 | 667 524 |
| Net Assets Liabilities | -52 711 | -80 817 | -26 463 | 30 076 | 35 917 | 99 101 | 243 446 | |
| Property Plant Equipment | 28 909 | 52 724 | 38 740 | 27 650 | ||||
| Total Inventories | 4 322 | 8 746 | 3 768 | 10 900 | 17 747 | 29 048 | 33 376 | |
| Cash Bank In Hand | 4 253 | 7 703 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 210 | -52 711 | ||||||
| Stocks Inventory | 4 322 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 053 | ||||||
| Profit Loss Account Reserve | -61 840 | -129 814 | ||||||
| Shareholder Funds | 15 210 | -52 711 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 473 | 19 764 | 33 748 | 44 838 | ||||
| Average Number Employees During Period | 5 | 7 | 12 | 13 | 15 | 17 | 16 | |
| Creditors | 113 794 | 193 875 | 275 778 | 275 800 | 390 497 | 495 891 | 708 718 | |
| Fixed Assets | 28 909 | 52 724 | 38 740 | 27 650 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 473 | 11 291 | 13 984 | 11 090 | ||||
| Net Current Assets Liabilities | 15 210 | -52 711 | -80 817 | -26 463 | 1 167 | -16 807 | 60 361 | 215 796 |
| Property Plant Equipment Gross Cost | 37 382 | 72 488 | 72 488 | 72 488 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 382 | 35 106 | ||||||
| Total Assets Less Current Liabilities | 15 210 | -52 711 | -80 817 | -26 463 | 30 076 | 35 917 | 99 101 | 243 446 |
| Creditors Due Within One Year | 23 756 | 113 794 | ||||||
| Number Shares Allotted | 1 000 | 1 053 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 053 | ||||||
| Share Premium Account | 76 050 | 76 050 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 1st, November 2023 |
gazette | Free Download (1 page) |
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