Founded in 2013, Chanro Investments, classified under reg no. NI620809 is an active company. Currently registered at 125 Church Road BT18 9BZ, Holywood the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely David M. and Suzanne M.. In addition one secretary - David M. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 125 Church Road |
| Town | Holywood |
| Post code | BT18 9BZ |
| Country of origin | United Kingdom |
| Registration Number | NI620809 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 08 October 2013
Position: Secretary
Appointed: 08 October 2013
Position: Director
Appointed: 08 October 2013
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is David M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Suzanne M. This PSC owns 25-50% shares.
David M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Suzanne M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 158 655 | 323 214 | |||||||||
| Balance Sheet | |||||||||||
| Current Assets | 251 990 | 127 950 | 2 583 525 | 837 879 | 367 441 | 2 339 913 | 2 080 382 | 2 004 125 | 2 009 199 | 2 009 631 | 2 005 814 |
| Net Assets Liabilities | 834 591 | 860 659 | 866 004 | 1 472 043 | 1 468 823 | 1 467 304 | 1 472 632 | 1 472 819 | 1 471 031 | ||
| Cash Bank In Hand | 251 990 | 127 950 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 158 655 | 323 214 | |||||||||
| Tangible Fixed Assets | 3 229 943 | 3 229 943 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 20 | 20 | |||||||||
| Profit Loss Account Reserve | 158 635 | 323 194 | |||||||||
| Shareholder Funds | 158 655 | 323 214 | |||||||||
| Other | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 5 035 946 | 2 899 951 | 2 420 431 | 868 085 | 611 691 | 536 953 | 536 693 | 536 843 | 534 799 | ||
| Fixed Assets | 3 229 943 | 3 564 784 | 3 287 012 | 2 905 050 | 2 905 050 | ||||||
| Net Current Assets Liabilities | -3 031 629 | -3 193 110 | -2 452 421 | -2 044 391 | -2 039 046 | 1 472 043 | 1 468 823 | 1 467 304 | 1 472 632 | 1 472 819 | 1 471 031 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 17 681 | 13 944 | 215 | 132 | 132 | 126 | 31 | 16 | |||
| Total Assets Less Current Liabilities | 198 314 | 371 674 | 834 591 | 860 659 | 866 004 | 1 472 043 | |||||
| Creditors Due Within One Year | 3 283 619 | 3 321 060 | |||||||||
| Investments Fixed Assets | 334 841 | ||||||||||
| Number Shares Allotted | 20 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Provisions For Liabilities Charges | 39 659 | 48 460 | |||||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||||
| Tangible Fixed Assets Additions | 3 229 943 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 229 943 | 3 229 943 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/08 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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