Founded in 2014, Chat Consultancy, classified under reg no. 09059335 is an active company. Currently registered at 69 London Road GL52 6HF, Cheltenham the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Henry P., appointed on 28 May 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 69 London Road |
| Town | Cheltenham |
| Post code | GL52 6HF |
| Country of origin | United Kingdom |
| Registration Number | 09059335 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 28 May 2014
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Henry P. The abovementioned PSC and has 75,01-100% shares.
Henry P.
| Notified on | 27 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -423 | -5 371 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 630 | 23 | |||||||
| Cash Bank On Hand | 23 | 910 | 8 060 | 821 | 20 | 1 624 | 11 243 | ||
| Net Assets Liabilities | -16 287 | -32 255 | -37 914 | -44 615 | |||||
| Property Plant Equipment | 60 | 726 | 363 | 200 | 386 | 632 | |||
| Tangible Fixed Assets | 120 | 60 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -523 | -5 471 | |||||||
| Shareholder Funds | -423 | -5 371 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 | 180 | 543 | 906 | 1 269 | 1 369 | 1 612 | 2 099 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 14 250 | 14 125 | 11 584 | ||||||
| Creditors | 5 454 | 10 027 | 11 285 | 10 108 | 17 108 | 14 250 | 14 125 | 11 584 | |
| Creditors Due Within One Year | 4 173 | 5 454 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 363 | 363 | 363 | 100 | 243 | 487 | ||
| Net Current Assets Liabilities | -543 | -5 431 | -9 117 | -3 225 | -10 108 | -16 287 | -18 205 | -24 175 | -33 663 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 707 | 681 | 701 | 700 | 746 | 713 | 722 | 738 | |
| Other Taxation Social Security Payable | 4 746 | 9 346 | 10 584 | 8 628 | 16 361 | 17 511 | 25 077 | 42 487 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 180 | 180 | 1 269 | 1 269 | 1 269 | 1 569 | 1 998 | 2 731 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 180 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 180 | ||||||||
| Tangible Fixed Assets Depreciation | 60 | 120 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 | 60 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 089 | 300 | 429 | 733 | |||||
| Total Assets Less Current Liabilities | -423 | -5 371 | -9 117 | -2 499 | -9 745 | -16 287 | -18 005 | -23 789 | -33 031 |
| Trade Creditors Trade Payables | 1 | 780 | 1 | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-28 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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