Chat Investments Limited is a private limited company that can be found at Primrose Mill, Ratcliffe Street, Darwen BB3 2BZ. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-08-02, this 5-year-old company is run by 6 directors.
Director Joel H., appointed on 02 August 2018. Director Iii H., appointed on 02 August 2018. Director Goh K., appointed on 02 August 2018.
The company is classified as "manufacture of dyes and pigments" (SIC: 20120).
The last confirmation statement was filed on 2023-08-01 and the due date for the subsequent filing is 2024-08-15. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Primrose Mill |
| Office Address2 | Ratcliffe Street |
| Town | Darwen |
| Post code | BB3 2BZ |
| Country of origin | United Kingdom |
| Registration Number | 11497734 |
| Date of Incorporation | Thu, 2nd Aug 2018 |
| Industry | Manufacture of dyes and pigments |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 02 August 2018
Position: Director
Appointed: 02 August 2018
Position: Director
Appointed: 02 August 2018
Position: Director
Appointed: 02 August 2018
Position: Director
Appointed: 02 August 2018
Position: Director
Appointed: 02 August 2018
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Frederick H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Frederick H.
| Notified on | 2 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andy T.
| Notified on | 2 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 505 361 | 1 061 339 | 735 110 | 1 194 532 |
| Current Assets | 2 782 901 | 3 001 113 | 3 145 000 | 3 939 988 |
| Debtors | 1 442 443 | 1 270 917 | 1 101 393 | 1 079 743 |
| Other Debtors | 474 999 | 474 999 | 474 999 | 474 999 |
| Property Plant Equipment | 212 264 | 327 372 | 281 937 | 257 808 |
| Total Inventories | 835 097 | 668 857 | 1 308 497 | 1 665 713 |
| Net Assets Liabilities | 681 285 | 775 155 | 578 408 | 630 321 |
| Other | ||||
| Accrued Liabilities Deferred Income | 110 303 | 191 954 | 34 720 | 204 426 |
| Accumulated Amortisation Impairment Intangible Assets | 223 273 | 458 190 | 693 107 | 928 024 |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 356 | 63 763 | 114 698 | 159 254 |
| Amounts Owed To Group Undertakings | 4 213 202 | |||
| Average Number Employees During Period | 19 | 15 | 13 | 11 |
| Called Up Share Capital Not Paid | 2 | 2 | 2 | 2 |
| Consideration Received For Shares Issued Specific Share Issue | 2 | |||
| Creditors | 4 439 779 | 4 133 238 | 4 354 191 | 4 566 467 |
| Fixed Assets | 2 338 163 | 2 218 354 | 1 938 002 | 1 678 956 |
| Increase From Amortisation Charge For Year Intangible Assets | 223 273 | 234 917 | 234 917 | 234 917 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 356 | 31 407 | 50 935 | 44 556 |
| Intangible Assets | 2 125 899 | 1 890 982 | 1 656 065 | 1 421 148 |
| Intangible Assets Gross Cost | 2 349 172 | 2 349 172 | 2 349 172 | |
| Net Current Assets Liabilities | -1 656 878 | 2 749 493 | 3 045 913 | 3 564 969 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 2 | |||
| Number Shares Issued Specific Share Issue | 2 | |||
| Other Creditors | 1 066 | 1 318 | 951 | 1 640 |
| Other Taxation Social Security Payable | 8 518 | 27 879 | 9 624 | 13 877 |
| Par Value Share | 1 | |||
| Prepayments | 289 561 | 74 728 | 70 778 | 102 404 |
| Property Plant Equipment Gross Cost | 244 620 | 391 135 | 396 635 | 417 062 |
| Recoverable Value-added Tax | 56 513 | 17 692 | 4 204 | |
| Total Additions Including From Business Combinations Intangible Assets | 2 349 172 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 244 620 | 146 515 | 5 500 | 20 427 |
| Total Assets Less Current Liabilities | 681 285 | 4 967 847 | 4 983 915 | 5 243 925 |
| Trade Creditors Trade Payables | 106 690 | 23 460 | 29 688 | 67 506 |
| Trade Debtors Trade Receivables | 621 368 | 721 188 | 537 922 | 498 134 |
| Corporation Tax Payable | 7 009 | 24 104 | 87 570 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 101 | 22 373 | 18 644 | |
| Provisions For Liabilities Balance Sheet Subtotal | 59 454 | 51 316 | 47 137 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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