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Chapters Financial Limited GUILDFORD

Chapters Financial started in year 2004 as Private Limited Company with registration number 05178692. The Chapters Financial company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Guildford at Shaw House. Postal code: GU1 3QT. Since Wed, 28th Dec 2011 Chapters Financial Limited is no longer carrying the name Churchouse Financial Planning.

At present there are 3 directors in the the firm, namely Vicky F., Keith C. and Esther D.. In addition one secretary - Keith C. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Chapters Financial Limited Address / Contact

Office Address Shaw House
Office Address2 2-3 Tunsgate
Town Guildford
Post code GU1 3QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05178692
Date of Incorporation Tue, 13th Jul 2004
Industry Financial intermediation not elsewhere classified
End of financial Year 31st March
Company age 20 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 20th Jul 2024 (2024-07-20)
Last confirmation statement dated Thu, 6th Jul 2023

Company staff

Vicky F.

Position: Director

Appointed: 01 April 2019

Keith C.

Position: Secretary

Appointed: 13 July 2004

Keith C.

Position: Director

Appointed: 13 July 2004

Esther D.

Position: Director

Appointed: 13 July 2004

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Keith C. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Esther D. This PSC owns 25-50% shares.

Keith C.

Notified on 6 April 2016
Nature of control: 25-50% shares

Esther D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Churchouse Financial Planning December 28, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
Net Worth33 53834 82646 69260 67140 119      
Balance Sheet
Cash Bank On Hand     93 74793 234139 541133 353132 711134 790
Current Assets61 146112 111104 465116 00885 515128 715144 425188 714180 513182 147165 578
Debtors4 1126 4048 08512 02813 69034 96851 19149 17347 16049 43630 788
Net Assets Liabilities     83 67884 63496 630133 267153 296134 483
Other Debtors     31 18845 22142 58943 21041 45627 138
Property Plant Equipment     23 85318 63218 63277 19274 23265 227
Cash Bank In Hand57 034105 70796 380103 98071 825      
Net Assets Liabilities Including Pension Asset Liability33 53834 82646 692        
Tangible Fixed Assets6 5386 3585 73819 20519 447      
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 0002 000      
Profit Loss Account Reserve31 53832 82644 69258 67138 119      
Shareholder Funds33 53834 82646 69260 67140 119      
Other
Accumulated Amortisation Impairment Intangible Assets     38 96254 67869 58179 21585 54488 262
Accumulated Depreciation Impairment Property Plant Equipment     24 82628 25433 78231 16840 60840 488
Average Number Employees During Period     555565
Bank Borrowings     39 12724 67532 12537 3025 126 
Bank Borrowings Overdrafts     25 20324 67517 22921 2635 126 
Creditors     25 203103 52717 22921 26395 45587 656
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 4696188 2812 40911 155
Disposals Property Plant Equipment      3 92581813 1103 73514 371
Fixed Assets6 5386 3585 738  64 67343 73638 28389 33380 04468 321
Increase From Amortisation Charge For Year Intangible Assets      15 71614 9039 6346 3292 718
Increase From Depreciation Charge For Year Property Plant Equipment      5 8976 1465 66711 84911 035
Intangible Assets     40 82025 10419 65112 1415 8123 094
Intangible Assets Gross Cost     79 78279 78289 23291 35691 356 
Net Current Assets Liabilities30 33151 25852 92168 90449 95444 20840 89875 57675 52786 69277 922
Other Creditors     9 66411 51441 76730 89327 49518 155
Other Taxation Social Security Payable     59 63866 42756 47553 58760 98468 966
Property Plant Equipment Gross Cost     48 67846 88652 414108 360114 840105 715
Provisions For Liabilities Balance Sheet Subtotal        10 33013 44011 760
Total Additions Including From Business Combinations Property Plant Equipment      2 1336 34669 05610 2155 246
Total Assets Less Current Liabilities36 86957 61658 65988 10969 401108 88184 634113 859164 860166 736146 243
Trade Creditors Trade Payables     1 281911 4 4671 850535
Trade Debtors Trade Receivables     3 7805 9706 5843 9507 9803 650
Total Additions Including From Business Combinations Intangible Assets       9 4502 124  
Creditors Due After One Year Total Noncurrent Liabilities3 33122 790         
Creditors Due Within One Year Total Current Liabilities30 81560 853         
Tangible Fixed Assets Additions 1 9411 293        
Tangible Fixed Assets Cost Or Valuation17 92919 87021 163        
Tangible Fixed Assets Depreciation11 39113 51215 425        
Tangible Fixed Assets Depreciation Charge For Period 2 121         
Creditors Due After One Year 22 79011 96727 43829 282      
Creditors Due Within One Year 60 85351 54447 10435 561      
Number Shares Allotted  2 000 2 000      
Par Value Share  1 1      
Share Capital Allotted Called Up Paid 2 0002 0002 0002 000      
Tangible Fixed Assets Depreciation Charged In Period  1 913        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, April 2023 		Free Download (11 pages)

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