Chat1 Information & Technology started in year 2013 as Private Limited Company with registration number 08529245. The Chat1 Information & Technology company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newcastle at 1 Tudor Grove. Postal code: ST5 9PD.
The firm has one director. Anthony M., appointed on 14 May 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Tudor Grove |
Town | Newcastle |
Post code | ST5 9PD |
Country of origin | United Kingdom |
Registration Number | 08529245 |
Date of Incorporation | Tue, 14th May 2013 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (305 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Anthony M. The abovementioned PSC and has 75,01-100% shares.
Anthony M.
Notified on | 21 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 |
Net Worth | 30 801 | 33 745 | 35 137 |
Balance Sheet | |||
Cash Bank In Hand | 7 903 | 10 802 | 1 808 |
Current Assets | 21 216 | 14 331 | 32 609 |
Debtors | 13 313 | 3 529 | 30 801 |
Net Assets Liabilities Including Pension Asset Liability | 30 801 | 33 745 | 35 137 |
Tangible Fixed Assets | 23 399 | 30 290 | 23 126 |
Trade Debtors | 13 313 | 3 529 | |
Reserves/Capital | |||
Called Up Share Capital | 10 | 10 | 10 |
Profit Loss Account Reserve | 30 791 | 33 735 | 35 127 |
Shareholder Funds | 30 801 | 33 745 | 35 137 |
Other | |||
Accruals Deferred Income Within One Year | 995 | 950 | |
Creditors Due Within One Year | 13 814 | 10 876 | 20 598 |
Fixed Assets | 23 399 | 30 290 | |
Net Current Assets Liabilities | 7 402 | 3 455 | 12 011 |
Number Shares Allotted | 10 | 10 | 10 |
Par Value Share | 1 | 1 | |
Other Debtors Due After One Year | 13 313 | ||
Secured Debts | 13 814 | ||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 |
Tangible Fixed Assets Additions | 31 200 | 16 988 | |
Tangible Fixed Assets Cost Or Valuation | 31 200 | 48 188 | 48 734 |
Tangible Fixed Assets Depreciation | 7 801 | 17 898 | 25 608 |
Tangible Fixed Assets Depreciation Charged In Period | 7 801 | 10 097 | |
Total Assets Less Current Liabilities | 30 801 | 33 745 | 35 137 |
Taxation Social Security Due Within One Year | 6 642 | 9 926 | |
Trade Creditors Within One Year | 6 177 | ||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/25 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy