Founded in 2015, Chantler Investments LLP, classified under reg no. OC400817 is an active company. Currently registered at 17 Alvaston Business Park CW5 6PF, Nantwich the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Alvaston Business Park |
Office Address2 | Middlewich Road |
Town | Nantwich |
Post code | CW5 6PF |
Country of origin | United Kingdom |
Registration Number | OC400817 |
Date of Incorporation | Wed, 15th Jul 2015 |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of PSCs that own or have control over the company includes 5 names. As BizStats identified, there is Edward C. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Simon C. This PSC has significiant influence or control over the company,. The third one is Melanie C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Edward C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Melanie C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Mark C.
Notified on | 22 August 2016 |
Nature of control: |
significiant influence or control |
Oliver C.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 104 688 | 143 422 | 8 882 | 8 493 | ||
Current Assets | 33 697 | 20 212 | ||||
Debtors | 156 239 | 181 477 | 346 427 | 233 997 | 24 815 | 11 719 |
Net Assets Liabilities | 4 086 253 | 3 832 026 | 4 889 | 16 828 | ||
Other Debtors | 82 209 | 78 245 | 105 605 | 95 310 | 11 387 | 11 719 |
Total Inventories | 19 074 | |||||
Other | ||||||
Accrued Liabilities | 37 605 | 27 164 | ||||
Accrued Liabilities Deferred Income | 27 164 | 1 124 | ||||
Additions From Acquisitions Investment Property Fair Value Model | 955 830 | |||||
Balances Amounts Owed By Related Parties | 64 049 | |||||
Balances Amounts Owed To Related Parties | 50 000 | 1 644 | ||||
Bank Borrowings | 47 500 | |||||
Cash Cash Equivalents | 11 324 | 4 022 063 | ||||
Creditors | 36 811 | 98 368 | 14 862 | 47 500 | 28 808 | 3 384 |
Deferred Income | 66 374 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -31 146 | |||||
Investment Property | 5 787 348 | 3 650 000 | 3 650 000 | 3 650 000 | ||
Loans Owed By Related Parties | 50 000 | 60 978 | 64 049 | |||
Loans Owed To Related Parties | 1 644 | |||||
Net Current Assets Liabilities | 149 826 | 4 105 172 | 436 253 | 229 526 | ||
Other Creditors | 7 725 | 87 123 | 9 591 | 103 979 | 1 644 | |
Other Disposals Investment Property Fair Value Model | 3 062 032 | |||||
Payments To Related Parties | 50 000 | 82 194 | 31 784 | -25 872 | ||
Taxation Social Security Payable | 6 235 | 3 098 | 40 037 | |||
Total Assets Less Current Liabilities | 5 937 174 | 7 755 172 | 4 086 253 | 3 879 526 | ||
Total Borrowings | 47 500 | |||||
Trade Creditors Trade Payables | 29 086 | 5 010 | 2 173 | 1 377 | 2 260 | |
Trade Debtors Trade Receivables | 74 030 | 103 232 | 4 439 | 15 825 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023-07-14 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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