Chamonix Chalet Management started in year 2014 as Private Limited Company with registration number 09306489. The Chamonix Chalet Management company has been functioning successfully for ten years now and its status is active. The firm's office is based in Eastbourne at 29 Gildredge Road. Postal code: BN21 4RU.
The company has 2 directors, namely David B., Martin B.. Of them, David B., Martin B. have been with the company the longest, being appointed on 11 November 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Gildredge Road |
Town | Eastbourne |
Post code | BN21 4RU |
Country of origin | United Kingdom |
Registration Number | 09306489 |
Date of Incorporation | Tue, 11th Nov 2014 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Martin B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin B.
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 | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 189 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 11 393 | |||||||
Cash Bank On Hand | 11 393 | 6 969 | 1 001 | 3 507 | 4 112 | 10 256 | 55 062 | 75 013 |
Current Assets | 12 086 | 9 436 | 4 546 | 5 739 | 6 245 | 11 266 | 56 390 | 77 495 |
Debtors | 693 | 2 467 | 3 545 | 2 232 | 2 133 | 1 010 | 1 328 | 2 482 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 89 | |||||||
Shareholder Funds | 189 | |||||||
Other | ||||||||
Accrued Liabilities | 2 306 | 1 740 | 1 290 | 840 | 540 | 540 | 841 | 721 |
Additional Provisions Increase From New Provisions Recognised | -1 317 | -1 228 | 313 | 99 | 1 010 | |||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 385 | 7 986 | 15 907 | |||||
Corporation Tax Recoverable | 385 | |||||||
Creditors | 11 897 | 16 053 | 16 747 | 16 605 | 16 688 | 16 921 | 23 694 | 16 702 |
Creditors Due Within One Year | 11 897 | |||||||
Deferred Tax Asset Debtors | 1 317 | 2 545 | 2 232 | 2 133 | 1 010 | |||
Net Current Assets Liabilities | 189 | -6 617 | -12 201 | -10 866 | -10 443 | -5 655 | 32 696 | 60 793 |
Number Shares Allotted | 1 | |||||||
Other Creditors | 90 | 90 | 74 | 74 | 74 | |||
Par Value Share | 1 | |||||||
Provisions | -1 317 | -2 545 | -2 232 | -2 133 | -1 010 | |||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 189 | -6 617 | -12 201 | -10 866 | -10 443 | -5 655 | 32 696 | 60 793 |
Trade Debtors Trade Receivables | 500 | 765 | 1 328 | 2 482 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-11 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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