Founded in 2016, Chargrace Soils, classified under reg no. 10142696 is an active company. Currently registered at Moorhouse Park TN16 2EU, Westerham the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2022/04/30.
The firm has one director. Stephen B., appointed on 22 April 2016. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Moorhouse Park |
Office Address2 | Westerham Road |
Town | Westerham |
Post code | TN16 2EU |
Country of origin | United Kingdom |
Registration Number | 10142696 |
Date of Incorporation | Fri, 22nd Apr 2016 |
Industry | Landscape service activities |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Blockade Environmental Group Limited from Westerham, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stephen B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Blockade Environmental Group Limited
Blockade, Moorhouse Park Westerham Road, Westerham, Kent, TN16 2EU, England
Legal authority | England & Wales |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 07713600 |
Notified on | 1 September 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen B.
Notified on | 22 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 168 | 129 | 25 | 30 | 1 579 | 12 279 | |
Current Assets | 28 168 | 62 429 | 62 300 | 57 255 | 57 260 | 58 634 | 39 388 |
Debtors | 28 000 | 62 300 | 62 300 | 54 | |||
Net Assets Liabilities | -9 451 | -10 157 | -10 747 | -11 269 | -11 780 | -65 780 | -89 289 |
Other Debtors | 28 000 | 28 000 | 28 000 | ||||
Property Plant Equipment | 1 733 | 1 467 | 1 200 | 933 | 667 | 400 | 134 |
Total Inventories | 57 230 | 57 230 | 57 055 | 27 055 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 3 670 | 7 339 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 267 | 533 | 800 | 1 067 | 1 333 | 1 600 | 1 866 |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 000 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 34 300 | 34 300 | |||||
Amounts Owed To Group Undertakings Participating Interests | 36 975 | 71 375 | 71 385 | 66 420 | 66 490 | 137 187 | 127 665 |
Average Number Employees During Period | 2 | 1 | |||||
Bank Overdrafts | 5 | ||||||
Creditors | 39 352 | 74 053 | 74 247 | 69 457 | 69 707 | 139 491 | 139 819 |
Fixed Assets | 667 | 15 077 | 11 142 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 3 670 | 3 669 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 534 | 266 | 267 | 267 | 266 | 267 | 266 |
Intangible Assets | 14 677 | 11 008 | |||||
Intangible Assets Gross Cost | 18 347 | 18 347 | |||||
Net Current Assets Liabilities | -11 184 | -11 624 | -11 947 | -12 202 | -12 447 | -80 857 | -100 431 |
Other Creditors | 2 377 | 2 678 | 2 857 | 3 037 | 3 217 | 2 077 | 3 578 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 267 | ||||||
Other Disposals Property Plant Equipment | 36 000 | ||||||
Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Taxation Social Security Payable | 96 | 5 548 | |||||
Total Additions Including From Business Combinations Intangible Assets | 18 347 | ||||||
Trade Creditors Trade Payables | 131 | 3 028 | |||||
Trade Debtors Trade Receivables | 54 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy