Founded in 2012, Chaordic, classified under reg no. 08272006 is an active company. Currently registered at 11 Sinnels Field OX7 6EJ, Chipping Norton the company has been in the business for twelve years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has one director. Paul M., appointed on 29 October 2012. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Michi N.. There were no ex secretaries.
Office Address | 11 Sinnels Field |
Office Address2 | Shipton-under-wychwood |
Town | Chipping Norton |
Post code | OX7 6EJ |
Country of origin | United Kingdom |
Registration Number | 08272006 |
Date of Incorporation | Mon, 29th Oct 2012 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Paul M. This PSC and has 25-50% shares.
Paul M.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 19 658 | 9 994 | 3 945 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 096 | 11 039 | 9 100 | 1 915 | 13 261 | 29 995 | 30 208 | 28 076 | ||
Current Assets | 28 580 | 20 307 | 9 887 | 14 376 | 20 959 | 2 104 | 13 261 | 30 195 | 30 404 | 29 864 |
Debtors | 18 580 | 13 909 | 6 791 | 3 337 | 11 859 | 189 | 200 | 196 | 1 788 | |
Net Assets Liabilities | 3 945 | 4 414 | 10 682 | 686 | 3 926 | 20 281 | 24 086 | 27 324 | ||
Other Debtors | 138 | |||||||||
Property Plant Equipment | 1 588 | 550 | 3 085 | 1 793 | 501 | |||||
Cash Bank In Hand | 10 000 | 6 398 | 3 096 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 658 | 9 994 | 3 945 | |||||||
Tangible Fixed Assets | 3 664 | 2 626 | 1 588 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 558 | 9 894 | 3 845 | |||||||
Shareholder Funds | 19 658 | 9 994 | 3 945 | |||||||
Other | ||||||||||
Version Production Software | 2 022 | 2 022 | 2 023 | 2 023 | ||||||
Accrued Liabilities | 540 | 570 | 970 | 670 | 588 | 618 | 649 | 686 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 604 | 4 642 | 5 826 | 7 118 | 8 410 | 8 911 | 8 911 | 8 911 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 719 | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | ||||||
Bank Borrowings | 5 000 | |||||||||
Creditors | 7 212 | 10 407 | 12 775 | 2 870 | 4 741 | 9 914 | 6 318 | 2 540 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 038 | 1 184 | 1 292 | 1 292 | 501 | |||||
Loans From Directors | 2 211 | 10 500 | 1 350 | 4 671 | 5 365 | 4 762 | 945 | |||
Net Current Assets Liabilities | 16 727 | 7 893 | 2 675 | 3 969 | 8 184 | -766 | 8 520 | 20 281 | 24 086 | 27 324 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 2 738 | 2 211 | 149 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 520 | 520 | 11 859 | 1 440 | ||||||
Property Plant Equipment Gross Cost | 5 192 | 5 192 | 8 911 | 8 911 | 8 911 | 8 911 | 8 911 | 8 911 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 318 | 105 | 587 | 341 | 95 | |||||
Taxation Social Security Payable | 3 848 | 7 099 | 989 | -989 | -577 | 3 931 | 892 | 760 | ||
Total Assets Less Current Liabilities | 20 391 | 10 519 | 4 263 | 4 519 | 11 269 | 1 027 | 9 021 | 20 281 | ||
Trade Creditors Trade Payables | 86 | 527 | 316 | 1 839 | 59 | 15 | ||||
Trade Debtors Trade Receivables | 6 271 | 2 817 | 189 | 200 | 58 | 348 | ||||
Advances Credits Directors | 11 980 | |||||||||
Advances Credits Made In Period Directors | 41 468 | |||||||||
Advances Credits Repaid In Period Directors | 53 448 | |||||||||
Creditors Due Within One Year | 11 853 | 12 414 | 7 212 | |||||||
Provisions For Liabilities Charges | 733 | 525 | 318 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 192 | 5 192 | 5 192 | |||||||
Tangible Fixed Assets Depreciation | 1 528 | 2 566 | 3 604 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 038 | 1 038 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st October 2023 filed on: 13th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy