Founded in 2012, Chapter Wealth Management, classified under reg no. 07941744 is an active company. Currently registered at 2c Kirkgate DN37 0LS, Grimsby the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2012/05/28 Chapter Wealth Management Ltd is no longer carrying the name Chapter Financial Planning.
The firm has one director. Imran H., appointed on 8 February 2012. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2c Kirkgate |
Office Address2 | Waltham |
Town | Grimsby |
Post code | DN37 0LS |
Country of origin | United Kingdom |
Registration Number | 07941744 |
Date of Incorporation | Wed, 8th Feb 2012 |
Industry | Fund management activities |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control that own or have control over the company consists of 4 names. As BizStats discovered, there is Imran H. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Rachel H. This PSC owns 25-50% shares. The third one is Imran H., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Imran H.
Notified on | 8 April 2016 |
Nature of control: |
50,01-75% shares |
Rachel H.
Notified on | 15 March 2017 |
Nature of control: |
25-50% shares |
Imran H.
Notified on | 6 April 2016 |
Ceased on | 8 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul S.
Notified on | 6 April 2016 |
Ceased on | 8 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chapter Financial Planning | May 28, 2012 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 32 740 | 98 617 | 70 235 | 137 683 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 100 | 121 343 | 253 873 | 182 063 | 163 473 | |||||||
Cash Bank On Hand | 163 473 | 277 182 | 362 969 | 539 169 | 699 626 | 675 031 | 995 639 | 851 172 | ||||
Current Assets | 100 | 124 275 | 261 781 | 187 460 | 176 177 | 326 185 | 428 160 | 577 655 | 707 158 | 829 776 | 1 204 404 | 1 409 216 |
Debtors | 2 932 | 7 908 | 5 397 | 6 934 | 49 003 | 65 191 | 38 486 | 7 532 | 154 745 | 208 765 | 558 044 | |
Intangible Fixed Assets | 136 350 | |||||||||||
Net Assets Liabilities | 122 457 | 324 489 | 413 698 | 521 606 | 657 923 | 775 214 | 1 083 755 | 1 339 149 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 98 617 | 70 235 | 137 683 | ||||||||
Other Debtors | 4 098 | 1 000 | 2 245 | 1 862 | 1 509 | 142 227 | 196 161 | 542 568 | ||||
Property Plant Equipment | 3 541 | 6 011 | 5 645 | 7 137 | 9 621 | 11 344 | 11 922 | 12 822 | ||||
Tangible Fixed Assets | 2 429 | 2 643 | 2 114 | 3 541 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 32 640 | 98 517 | 70 135 | 137 583 | ||||||||
Shareholder Funds | 100 | 32 740 | 98 617 | 70 235 | 137 683 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 560 | 1 800 | 2 400 | 2 600 | 2 300 | 2 536 | 3 060 | 3 581 | ||||
Accumulated Amortisation Impairment Intangible Assets | 15 150 | 30 300 | 45 450 | 60 600 | 75 750 | 90 900 | 106 050 | 121 200 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 614 | 3 443 | 4 751 | 6 334 | 7 801 | 10 007 | 10 983 | 13 481 | ||||
Additional Provisions Increase From New Provisions Recognised | 4 090 | -80 | 384 | 328 | 110 | 170 | ||||||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 68 514 | 99 892 | 74 501 | 76 826 | 99 860 | 71 354 | 126 809 | 105 900 | ||||
Creditors | 250 270 | 183 939 | 125 245 | 152 790 | 132 778 | 50 000 | 45 267 | 110 753 | ||||
Creditors Due Within One Year | 93 964 | 165 807 | 143 901 | 250 270 | ||||||||
Dividends Paid | 200 000 | 210 000 | 205 000 | 275 000 | 173 000 | 173 000 | 165 000 | |||||
Fixed Assets | 2 643 | 27 099 | 196 550 | 183 235 | 111 695 | 98 037 | 85 371 | 71 944 | 57 372 | 43 122 | ||
Increase From Amortisation Charge For Year Intangible Assets | 15 150 | 15 150 | 15 150 | 15 150 | 15 150 | 15 150 | 15 150 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 829 | 1 308 | 1 583 | 1 467 | 2 206 | 2 098 | 2 498 | |||||
Intangible Assets | 136 350 | 121 200 | 106 050 | 90 900 | 75 750 | 60 600 | 45 450 | 30 300 | ||||
Intangible Assets Gross Cost | 151 500 | 151 500 | 151 500 | 151 500 | 151 500 | 151 500 | 151 500 | |||||
Intangible Fixed Assets Additions | 151 500 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 15 150 | |||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 150 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 151 500 | |||||||||||
Investments Fixed Assets | 24 985 | 75 691 | 56 024 | |||||||||
Net Current Assets Liabilities | 100 | 30 311 | 95 974 | 43 559 | -74 093 | 142 246 | 302 915 | 424 865 | 574 380 | 755 426 | 1 073 916 | 1 298 463 |
Number Shares Allotted | 100 | 100 | 26 | 26 | 26 | |||||||
Number Shares Issued Fully Paid | 26 | 26 | 26 | 26 | 26 | 26 | 26 | |||||
Other Creditors | 75 000 | 37 500 | 65 | 146 | 110 | |||||||
Other Investments Other Than Loans | 56 659 | 56 024 | -56 024 | |||||||||
Other Taxation Social Security Payable | -105 | -14 | -14 | -12 | -12 | -64 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income Current Asset | 5 770 | |||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 770 | |||||||||||
Profit Loss | 384 053 | 298 156 | 312 908 | 411 317 | 290 291 | 481 541 | 420 394 | |||||
Property Plant Equipment Gross Cost | 6 155 | 9 454 | 10 396 | 13 471 | 17 422 | 21 351 | 22 905 | 26 303 | ||||
Provisions | -3 098 | 992 | 912 | 1 296 | 1 828 | 2 156 | 2 266 | 2 436 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 992 | 912 | 1 296 | 1 828 | 2 156 | 2 266 | 2 436 | |||||
Provisions For Liabilities Charges | 423 | 708 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 26 | 26 | 26 | |||||||
Tangible Fixed Assets Additions | 3 037 | 805 | 2 313 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 3 037 | 3 842 | 3 842 | 6 155 | ||||||||
Tangible Fixed Assets Depreciation | 608 | 1 199 | 1 728 | 2 614 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 608 | 591 | 529 | 886 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 299 | 942 | 3 075 | 3 951 | 3 929 | 3 597 | 3 398 | |||||
Total Assets Less Current Liabilities | 100 | 32 740 | 98 617 | 70 658 | 122 457 | 325 481 | 414 610 | 522 902 | 659 751 | 827 370 | 1 131 288 | 1 341 585 |
Trade Debtors Trade Receivables | 2 836 | 48 003 | 62 946 | 36 624 | 6 023 | 12 518 | 12 604 | 15 476 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 532 | |||||||||||
Bank Borrowings Overdrafts | 50 000 | 45 267 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 122 | |||||||||||
Disposals Property Plant Equipment | 2 043 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/22 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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