Chatelaine (UK) started in year 2014 as Private Limited Company with registration number 09280886. The Chatelaine (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Tunbridge Wells at 36 Dukes Drive. Postal code: TN2 5FA.
The firm has 2 directors, namely Anthony J., Amanda E.. Of them, Anthony J., Amanda E. have been with the company the longest, being appointed on 27 October 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Dukes Drive |
| Town | Tunbridge Wells |
| Post code | TN2 5FA |
| Country of origin | United Kingdom |
| Registration Number | 09280886 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 27 October 2014
Position: Director
Appointed: 27 October 2014
The list of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Amanda E. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Anthony J. This PSC owns 25-50% shares.
Amanda E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anthony J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-26 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -4 169 | 1 996 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 673 | 2 316 | |||||||
| Current Assets | 4 673 | 3 666 | 11 775 | 14 643 | 10 320 | 12 757 | 12 478 | 11 060 | |
| Debtors | 1 350 | ||||||||
| Net Assets Liabilities | 13 264 | 24 099 | 31 768 | 42 287 | 53 119 | 43 535 | |||
| Net Assets Liabilities Including Pension Asset Liability | -4 169 | 1 996 | |||||||
| Tangible Fixed Assets | 305 910 | 305 910 | 305 910 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 300 | 300 | |||||||
| Profit Loss Account Reserve | -4 469 | 1 696 | |||||||
| Shareholder Funds | -4 169 | 1 996 | |||||||
| Other | |||||||||
| Creditors | 207 123 | 268 409 | 261 782 | 252 986 | 243 994 | 236 689 | |||
| Creditors Due After One Year | 291 430 | 283 958 | |||||||
| Creditors Due Within One Year | 23 322 | 23 622 | |||||||
| Fixed Assets | 305 910 | 305 910 | 305 910 | 305 910 | 305 910 | 305 910 | |||
| Net Current Assets Liabilities | -18 649 | -19 956 | -85 523 | -82 502 | -12 360 | -10 637 | -8 797 | -25 686 | |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 305 910 | 305 910 | |||||||
| Total Assets Less Current Liabilities | 287 261 | 285 954 | 220 387 | 292 508 | 293 550 | 295 273 | 297 113 | 280 224 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th October 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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