Chater Brook Ltd is a private limited company situated at 10 London Mews, Paddington, London W2 1HY. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-20, this 4-year-old company is run by 2 directors.
Director Philippa J., appointed on 20 September 2020. Director Andrew J., appointed on 20 September 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2022-09-19 and the date for the next filing is 2023-10-03. What is more, the annual accounts were filed on 31 December 2021 and the next filing should be sent on 31 December 2023.
Office Address | 10 London Mews |
Office Address2 | Paddington |
Town | London |
Post code | W2 1HY |
Country of origin | United Kingdom |
Registration Number | 12217396 |
Date of Incorporation | Fri, 20th Sep 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 3rd Oct 2023 (2023-10-03) |
Last confirmation statement dated | Mon, 19th Sep 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Andrew J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew J.
Notified on | 20 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 94 975 | 44 390 | 22 513 |
Current Assets | 128 108 | 97 910 | 133 674 |
Debtors | 33 133 | 53 520 | 111 161 |
Other Debtors | 111 161 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 396 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Creditors | 94 632 | 74 896 | 113 976 |
Increase From Depreciation Charge For Year Property Plant Equipment | 396 | ||
Net Current Assets Liabilities | 33 476 | 23 014 | 19 698 |
Number Shares Issued Fully Paid | 120 | 120 | 100 |
Other Creditors | 3 354 | 2 644 | 3 274 |
Other Taxation Social Security Payable | 91 278 | 72 161 | 106 907 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 582 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 582 | ||
Total Assets Less Current Liabilities | 33 476 | 23 014 | 20 884 |
Trade Creditors Trade Payables | 91 | 3 795 | |
Trade Debtors Trade Receivables | 33 133 | 53 520 | |
Nominal Value Shares Issued Specific Share Issue | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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