Founded in 2015, Chanterelles Of Worcester, classified under reg no. 09542136 is an active company. Currently registered at Anglo House DY13 9AW, Stourport-on-severn the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Nicola P., appointed on 14 April 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Anglo House |
| Office Address2 | Worcester Road |
| Town | Stourport-on-severn |
| Post code | DY13 9AW |
| Country of origin | United Kingdom |
| Registration Number | 09542136 |
| Date of Incorporation | Tue, 14th Apr 2015 |
| Industry | Event catering activities |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 14 April 2015
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Nicola P. The abovementioned PSC and has 75,01-100% shares.
Nicola P.
| Notified on | 1 March 2017 |
| Nature of control: |
75,01-100% shares |
| 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 | 4 606 | 12 172 | |||||
| Balance Sheet | |||||||
| Current Assets | 6 929 | 4 788 | 402 | 874 | 25 283 | 14 026 | 17 586 |
| Net Assets Liabilities | 12 172 | 18 478 | 20 601 | 29 123 | 12 629 | 16 240 | |
| Cash Bank In Hand | 6 929 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 606 | 12 172 | |||||
| Tangible Fixed Assets | 27 900 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 4 506 | ||||||
| Shareholder Funds | 4 606 | 12 172 | |||||
| Other | |||||||
| Average Number Employees During Period | 5 | 5 | 1 | 5 | |||
| Creditors | 17 726 | 4 523 | 584 | 11 414 | 126 | 1 332 | |
| Fixed Assets | 27 900 | 25 110 | 22 599 | 20 339 | 15 254 | 13 729 | 12 356 |
| Net Current Assets Liabilities | -23 294 | -12 938 | 4 121 | 290 | 13 869 | 13 900 | 16 254 |
| Total Assets Less Current Liabilities | 4 606 | 12 172 | 18 478 | 20 629 | 29 123 | 27 629 | 28 610 |
| Creditors Due Within One Year | 30 223 | 17 726 | |||||
| Tangible Fixed Assets Additions | 31 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 31 000 | ||||||
| Tangible Fixed Assets Depreciation | 3 100 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 14, 2023 filed on: 23rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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