ChapeL&District Bespoke Care Ltd is a private limited company situated at 10 Barlow Road, Chapel-En-Le-Frith, High Peak SK23 0NH. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-05, this 4-year-old company is run by 2 directors.
Director Tracey C., appointed on 05 September 2019. Director Farran R., appointed on 05 September 2019.
The company is officially classified as "other human health activities" (SIC: 86900).
The latest confirmation statement was sent on 2023-09-04 and the deadline for the following filing is 2024-09-18. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 10 Barlow Road |
Office Address2 | Chapel-en-le-frith |
Town | High Peak |
Post code | SK23 0NH |
Country of origin | United Kingdom |
Registration Number | 12191267 |
Date of Incorporation | Thu, 5th Sep 2019 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (56 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Tracey C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Farran R. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracey C.
Notified on | 5 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Farran R.
Notified on | 5 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 980 | 7 576 | 15 333 |
Current Assets | 21 527 | 25 481 | 33 238 |
Debtors | 19 547 | 17 905 | 17 905 |
Net Assets Liabilities | -11 888 | -10 640 | -4 439 |
Other Debtors | 8 555 | 17 905 | 17 905 |
Property Plant Equipment | 2 511 | 1 674 | 837 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 837 | 1 674 | 2 511 |
Average Number Employees During Period | 8 | 12 | 20 |
Bank Borrowings Overdrafts | 5 146 | 8 933 | |
Creditors | 35 926 | 5 146 | 8 933 |
Increase From Depreciation Charge For Year Property Plant Equipment | 837 | 837 | 837 |
Net Current Assets Liabilities | -14 399 | -7 168 | 3 657 |
Other Creditors | 35 066 | 33 290 | 14 852 |
Other Taxation Social Security Payable | 860 | -641 | 11 554 |
Property Plant Equipment Gross Cost | 3 348 | 3 348 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 348 | ||
Total Assets Less Current Liabilities | -11 888 | -5 494 | 4 494 |
Trade Debtors Trade Receivables | 10 992 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/04 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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