Chateauform' Uk started in year 2014 as Private Limited Company with registration number 09269916. The Chateauform' Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Charing at Brenchley House. Postal code: TN27 0JW. Since Wednesday 19th November 2014 Chateauform' Uk Ltd is no longer carrying the name Chateauform Uk.
The company has 2 directors, namely Benjamin A., Delphine B.. Of them, Delphine B. has been with the company the longest, being appointed on 30 September 2016 and Benjamin A. has been with the company for the least time - from 1 July 2019. As of 1 May 2024, there were 5 ex directors - Bertrand A., Romain M. and others listed below. There were no ex secretaries.
Office Address | Brenchley House |
Office Address2 | School Road |
Town | Charing |
Post code | TN27 0JW |
Country of origin | United Kingdom |
Registration Number | 09269916 |
Date of Incorporation | Fri, 17th Oct 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Letting and operating of conference and exhibition centres |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Groupe Chateauform Sas from Persan, France. The abovementioned PSC is classified as "a sas", 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.
Groupe Chateauform Sas
22 Rue Du Huit Mai 1945, 95340, Persan, France
Legal authority | French Company Laws |
Legal form | Sas |
Country registered | France |
Place registered | R.C.S. Pontoise |
Registration number | 452142789 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chateauform Uk | November 19, 2014 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 60 000 | 93 266 | 30 165 | 20 132 | 83 439 | 67 270 | 87 397 | 33 804 |
Current Assets | 73 183 | 522 459 | 237 977 | 889 616 | 1 663 630 | 1 902 648 | 1 766 772 | 2 887 032 |
Debtors | 13 183 | 429 193 | 207 812 | 869 484 | 1 580 191 | 1 835 378 | 1 679 375 | 2 853 228 |
Net Assets Liabilities | 10 000 | 2 110 | 128 493 | 732 142 | 1 468 144 | 1 617 594 | 1 734 646 | 2 578 789 |
Other Debtors | -65 917 | 27 635 | 27 404 | 12 226 | 11 811 | 23 079 | 2 295 | 22 599 |
Property Plant Equipment | 290 | |||||||
Cash Bank In Hand | 60 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 10 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 289 | 579 | 579 | 579 | 579 | 579 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 579 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 55 811 | 714 138 | 1 257 531 | 1 802 208 | 1 507 961 | 2 466 855 | ||
Amounts Owed To Group Undertakings Participating Interests | 8 349 | 494 990 | 2 249 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||
Corporation Tax Payable | 1 028 | |||||||
Creditors | 63 183 | 520 349 | 109 719 | 157 474 | 195 486 | 285 054 | 32 126 | 308 243 |
Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 290 | ||||||
Net Current Assets Liabilities | 10 000 | 2 110 | 128 258 | 732 142 | 1 468 144 | 1 617 594 | 1 734 646 | 2 578 789 |
Other Creditors | 15 000 | 11 626 | 69 836 | 6 355 | 15 919 | 72 734 | 710 | 101 384 |
Other Taxation Social Security Payable | 4 064 | 3 998 | ||||||
Property Plant Equipment Gross Cost | 579 | 579 | 579 | 579 | 579 | 579 | ||
Provisions For Liabilities Balance Sheet Subtotal | 55 | |||||||
Taxation Social Security Payable | 5 026 | 34 888 | 144 987 | 178 482 | 210 770 | 31 011 | 203 875 | |
Total Assets Less Current Liabilities | 2 110 | 128 548 | 732 142 | |||||
Trade Creditors Trade Payables | 35 770 | 8 707 | 2 746 | 6 132 | 1 085 | 1 550 | 405 | 2 984 |
Trade Debtors Trade Receivables | 79 100 | 401 558 | 124 597 | 143 120 | 310 849 | 10 091 | 169 119 | 363 774 |
Capital Employed | 10 000 | |||||||
Creditors Due Within One Year | 63 183 | |||||||
Number Shares Allotted | 10 000 | |||||||
Number Shares Allotted Increase Decrease During Period | 10 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 17th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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