Chaplains Consett Ltd is a private limited company registered at 17-21 Front Street, Consett DH8 5AB. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Francis K., appointed on 30 January 2018.
The company is officially categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was sent on 2022-01-29 and the due date for the following filing is 2023-02-12. What is more, the annual accounts were filed on 31 January 2021 and the next filing is due on 31 October 2022.
Office Address | 17-21 Front Street |
Town | Consett |
Post code | DH8 5AB |
Country of origin | United Kingdom |
Registration Number | 11177986 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Mon, 31st Oct 2022 (544 days after) |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Sun, 12th Feb 2023 (2023-02-12) |
Last confirmation statement dated | Sat, 29th Jan 2022 |
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Francis K. This PSC and has 75,01-100% shares.
Francis K.
Notified on | 30 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 693 | 4 675 | 6 019 |
Current Assets | 2 493 | 7 675 | 7 219 |
Property Plant Equipment | 4 100 | 3 280 | 4 975 |
Total Inventories | 800 | 3 000 | 1 200 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 025 | 1 845 | 3 410 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 260 | ||
Average Number Employees During Period | 7 | 7 | 6 |
Bank Borrowings Overdrafts | 8 800 | 40 000 | |
Creditors | 31 978 | 39 812 | 44 302 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 025 | 820 | 1 565 |
Net Current Assets Liabilities | -29 485 | -32 137 | -37 083 |
Other Creditors | 17 260 | 29 209 | 955 |
Other Taxation Social Security Payable | 5 145 | 7 763 | 3 347 |
Property Plant Equipment Gross Cost | 5 125 | 5 125 | 8 385 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 125 | ||
Total Assets Less Current Liabilities | -25 385 | -28 857 | -32 108 |
Trade Creditors Trade Payables | 773 | 2 840 |
Type | Category | Free download | |
---|---|---|---|
SOAS(A) |
Voluntary strike-off action has been suspended filed on: 1st, April 2022 |
dissolution | Free Download (1 page) |
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