Chapter Restaurant Ltd is a private limited company registered at Aras, 7-8 Borough Court, Grammar School Lane, Halesowen B63 3SW. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2021-04-28, this 3-year-old company is run by 3 directors.
Director Ann T., appointed on 28 April 2021. Director Irene A., appointed on 28 April 2021. Director Ben T., appointed on 28 April 2021.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was sent on 2023-04-27 and the due date for the following filing is 2024-05-11. Additionally, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | Aras, 7-8 Borough Court |
| Office Address2 | Grammar School Lane |
| Town | Halesowen |
| Post code | B63 3SW |
| Country of origin | United Kingdom |
| Registration Number | 13362954 |
| Date of Incorporation | Wed, 28th Apr 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 30th April |
| Company age | 3 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 April 2021
Position: Director
Appointed: 28 April 2021
Position: Director
Appointed: 28 April 2021
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Ann T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ann T.
| Notified on | 28 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 79 477 | 63 046 |
| Current Assets | 135 513 | 119 634 |
| Debtors | 48 695 | 45 161 |
| Net Assets Liabilities | -4 187 | -57 597 |
| Other Debtors | 42 969 | |
| Property Plant Equipment | 551 629 | |
| Total Inventories | 7 341 | 11 427 |
| Other | ||
| Accrued Liabilities Deferred Income | 171 715 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 740 | 95 725 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 589 368 | |
| Amounts Owed To Directors | 138 197 | |
| Average Number Employees During Period | 14 | 32 |
| Bank Borrowings Overdrafts | 30 970 | |
| Creditors | 539 955 | 297 519 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |
| Finance Lease Liabilities Present Value Total | 69 024 | 25 626 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 725 120 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 739 | 57 985 |
| Net Current Assets Liabilities | -404 442 | -261 376 |
| Number Shares Issued Fully Paid | 150 000 | 250 000 |
| Other Creditors | 67 629 | |
| Other Taxation Social Security Payable | 33 417 | |
| Par Value Share | 0 | 0 |
| Property Plant Equipment Gross Cost | 589 368 | 597 023 |
| Total Assets Less Current Liabilities | 147 186 | 239 922 |
| Trade Creditors Trade Payables | 65 106 | |
| Trade Debtors Trade Receivables | 5 726 | |
| Bank Borrowings | 91 516 | |
| Finance Lease Payments Owing Minimum Gross | 69 024 | 27 155 |
| Future Finance Charges On Finance Leases | 1 529 | |
| Nominal Value Shares Issued Specific Share Issue | 0 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 655 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/04/27 filed on: 1st, June 2023 |
confirmation statement | Free Download (5 pages) |
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