Founded in 2015, Chaponnel Partnership, classified under reg no. 09670436 is an active company. Currently registered at 3 Bluegates Place ME3 7ET, Rochester the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Mathew B., appointed on 3 July 2015. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex director - Rachel S.. There were no ex secretaries.
| Office Address | 3 Bluegates Place |
| Office Address2 | Cliffe |
| Town | Rochester |
| Post code | ME3 7ET |
| Country of origin | United Kingdom |
| Registration Number | 09670436 |
| Date of Incorporation | Fri, 3rd Jul 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 03 July 2015
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Matthew B. This PSC has significiant influence or control over the company,. Another one in the PSC register is Matthew B. This PSC has significiant influence or control over the company, owns 50,01-75% shares.
Matthew B.
| Notified on | 2 July 2017 |
| Nature of control: |
significiant influence or control |
Matthew B.
| Notified on | 2 July 2016 |
| Ceased on | 25 January 2023 |
| Nature of control: |
50,01-75% shares significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 11 685 | -3 993 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 921 | 205 | 39 423 | 58 786 | 7 876 | 71 596 | 129 355 | |
| Current Assets | 26 114 | 13 921 | 5 085 | 39 423 | 91 933 | 94 054 | 71 596 | 129 355 |
| Debtors | 4 880 | 33 147 | 86 178 | |||||
| Net Assets Liabilities | -3 993 | -24 473 | -7 468 | 4 652 | 633 | -34 326 | 202 | |
| Other Debtors | 33 147 | 81 178 | ||||||
| Property Plant Equipment | 19 883 | 34 599 | 43 510 | 33 344 | 25 720 | |||
| Cash Bank In Hand | 26 114 | 13 921 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 685 | -3 993 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 585 | -4 093 | ||||||
| Shareholder Funds | 11 685 | -3 993 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 628 | 18 162 | 10 833 | 20 999 | 28 623 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 343 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 5 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | 48 333 | ||||||
| Bank Borrowings Overdrafts | 16 089 | |||||||
| Creditors | 17 914 | 29 558 | 66 774 | 71 880 | 53 765 | 83 951 | 154 873 | |
| Finance Lease Liabilities Present Value Total | 20 775 | 34 833 | ||||||
| Fixed Assets | 19 883 | 34 599 | 43 510 | 33 344 | 25 720 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 628 | 11 534 | 10 833 | 10 166 | 7 624 | |||
| Net Current Assets Liabilities | 12 885 | -2 793 | -24 473 | -27 351 | 20 053 | 40 289 | -12 355 | -25 518 |
| Other Creditors | 1 090 | 10 384 | 47 292 | 133 441 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 162 | |||||||
| Other Disposals Property Plant Equipment | 52 761 | |||||||
| Property Plant Equipment Gross Cost | 26 511 | 52 761 | 54 343 | 54 343 | 54 343 | |||
| Taxation Social Security Payable | 19 013 | 39 188 | 20 570 | 20 679 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 511 | 26 250 | ||||||
| Total Assets Less Current Liabilities | 11 685 | -2 793 | -24 473 | -7 468 | 54 652 | 83 799 | 20 989 | 202 |
| Trade Creditors Trade Payables | 31 002 | 4 193 | 753 | |||||
| Accruals Deferred Income | 1 200 | 1 200 | ||||||
| Creditors Due Within One Year | 14 429 | 16 714 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 29th November 2023 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy