Founded in 2006, Champery Investments, classified under reg no. 05996021 is an active company. Currently registered at 47 Butt Road CO3 3BZ, Colchester the company has been in the business for eighteen years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 3 directors, namely Nicholas S., Fiona A. and Julian S.. Of them, Julian S. has been with the company the longest, being appointed on 13 November 2006 and Nicholas S. has been with the company for the least time - from 13 December 2021. As of 1 May 2024, there were 2 ex directors - David S., Fiona A. and others listed below. There were no ex secretaries.
Office Address | 47 Butt Road |
Town | Colchester |
Post code | CO3 3BZ |
Country of origin | United Kingdom |
Registration Number | 05996021 |
Date of Incorporation | Mon, 13th Nov 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (122 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Julian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Julian S.
Notified on | 1 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David S.
Notified on | 1 November 2016 |
Ceased on | 5 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 26 022 | 19 269 | 18 036 | 18 536 | 11 287 | 986 |
Current Assets | 34 290 | 27 681 | 25 098 | 25 859 | 15 989 | 5 915 |
Debtors | 8 268 | 8 412 | 7 062 | 8 376 | 4 702 | 4 929 |
Net Assets Liabilities | -279 715 | -278 836 | -276 783 | -271 418 | -277 540 | |
Other Debtors | 2 871 | 2 990 | 3 195 | 3 457 | 3 723 | 3 902 |
Property Plant Equipment | 1 118 | 655 | 100 | 1 459 | 866 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 473 | 39 024 | 39 667 | 40 222 | 40 358 | 40 831 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |
Corporation Tax Payable | 15 | 893 | 6 | 27 | ||
Creditors | 309 721 | 303 786 | 298 180 | 7 065 | 284 940 | 279 288 |
Deferred Tax Asset Debtors | 1 053 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 551 | 643 | 555 | 136 | 493 | |
Net Current Assets Liabilities | 30 006 | 23 377 | 20 742 | 18 794 | 11 430 | 882 |
Other Creditors | 309 721 | 303 786 | 298 180 | 291 186 | 284 940 | 279 288 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 | |||||
Other Disposals Property Plant Equipment | 120 | |||||
Other Taxation Social Security Payable | 1 241 | 1 284 | 1 300 | 1 340 | 1 438 | 1 544 |
Property Plant Equipment Gross Cost | 38 473 | 40 142 | 40 322 | 40 322 | 41 817 | 41 697 |
Provisions For Liabilities Balance Sheet Subtotal | -455 | -633 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 669 | 180 | 1 495 | |||
Total Assets Less Current Liabilities | 30 006 | 24 495 | 21 397 | 19 947 | 12 889 | 1 748 |
Trade Creditors Trade Payables | 228 | 183 | 24 | 91 | 26 | 351 |
Trade Debtors Trade Receivables | 5 397 | 5 422 | 3 867 | 3 866 | 979 | 1 027 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 5th, April 2024 |
accounts | Free Download (9 pages) |
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