Chatlease Limited in BOURNEMOUTH

Chatlease Limited BOURNEMOUTH

Chatlease started in year 1986 as Private Limited Company with registration number 02077205. The Chatlease company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Bournemouth at 3 Durrant Road. Postal code: BH2 6NE.

There is a single director in the firm at the moment - Susan F., appointed on 30 April 1991. In addition, a secretary was appointed - Geoffrey F., appointed on 30 April 1991. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Chatlease Limited Address / Contact

Office Address	3 Durrant Road
Town	Bournemouth
Post code	BH2 6NE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02077205
Date of Incorporation	Tue, 25th Nov 1986
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	38 years old
Account next due date	Tue, 31st Dec 2024 (230 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 28th May 2024 (2024-05-28)
Last confirmation statement dated	Sun, 14th May 2023

Company staff

Susan F.

Position: Director

Appointed: 30 April 1991

Geoffrey F.

Position: Secretary

Appointed: 30 April 1991

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Susan F. This PSC and has 75,01-100% shares.

Susan F.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	1 767 520	1 414 625	402 219	420 308	305 435	390 123	460 791
Current Assets	1 969 369	1 415 588	439 968	443 181	464 163	506 618	498 810
Debtors	201 849	963	37 749	22 873	158 728	116 495	38 019
Net Assets Liabilities	3 921 769	3 531 267	2 645 053	2 650 663	2 678 127	2 092 230
Other Debtors	6 475	509		2 706	130 867	97 246	3 057
Property Plant Equipment	26 246	73 765	57 573	45 090	35 442	28 374	22 352

Other
Accumulated Depreciation Impairment Property Plant Equipment	22 262	19 442	35 634	48 117	57 765	65 451	71 473
Additions Other Than Through Business Combinations Property Plant Equipment						618
Average Number Employees During Period	2	1	2	2	2	2	2
Bank Borrowings Overdrafts						53	53
Creditors	200 000	193 217	182 236	174 000	174 000	21 636	31 407
Disposals Investment Property Fair Value Model						800 000
Fixed Assets	2 223 483	2 350 375	2 433 351	2 420 868	2 411 220	1 607 248	1 601 226
Increase From Depreciation Charge For Year Property Plant Equipment		8 234	16 192	12 483	9 648	7 685	6 022
Investment Property	2 197 237	2 276 610	2 375 778	2 375 778	2 375 778	1 578 874	1 578 874
Investment Property Fair Value Model	2 197 237	2 276 610	2 375 778	2 375 778	2 375 778	1 578 874
Net Current Assets Liabilities	1 903 332	1 378 345	395 880	403 795	440 907	484 982	467 403
Other Creditors	200 000	174 000	174 000	174 000	174 000	18 113	31 175
Other Taxation Social Security Payable	34 998	4 554	6 493	5 213	8 474	3 470	179
Property Plant Equipment Gross Cost	48 508	93 207	93 207	93 207	93 207	93 825
Total Assets Less Current Liabilities	4 126 815	3 728 720	2 829 231	2 824 663	2 852 127	2 092 230	2 068 629
Trade Debtors Trade Receivables	195 374	454	37 749	20 167	27 861	19 249	34 962
Additions Other Than Through Business Combinations Investment Property Fair Value Model		429 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 054
Disposals Property Plant Equipment		13 484
Finance Lease Liabilities Present Value Total		19 217	8 236	7 321
Provisions For Liabilities Balance Sheet Subtotal	5 046	4 236	1 942
Total Additions Including From Business Combinations Property Plant Equipment		58 183
Trade Creditors Trade Payables	12 916

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 31st, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 31st, October 2023	accounts	Free Download (10 pages)
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AA	Total exemption full accounts data made up to 31st March 2020 filed on: 10th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 6th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 28th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 8th, January 2018	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 1st, September 2016	accounts	Free Download (5 pages)
AA01	Current accounting period extended from 30th November 2016 to 31st March 2017 filed on: 2nd, August 2016	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 3rd, September 2015	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 4th, September 2014	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 30th November 2013 filed on: 29th, January 2014	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 19th, December 2013	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 17th, January 2013	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 9th, December 2011	accounts	Free Download (5 pages)
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AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 30th, December 2009	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 30th April 2008 filed on: 9th, February 2009	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th April 2007 filed on: 14th, February 2008	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 30th April 2004 filed on: 17th, December 2004	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 30th April 2003 filed on: 27th, November 2003	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 30th April 2002 filed on: 18th, February 2003	accounts	Free Download (6 pages)
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AA	Total exemption small company accounts data made up to 30th April 2001 filed on: 19th, February 2002	accounts	Free Download (7 pages)
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AA	Small-sized company accounts made up to 30th April 2000 filed on: 15th, December 2000	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 30th April 1999 filed on: 20th, August 1999	accounts	Free Download (6 pages)
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AA	Small-sized company accounts made up to 30th April 1998 filed on: 21st, August 1998	accounts	Free Download (7 pages)
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AA	Small-sized company accounts made up to 30th April 1997 filed on: 12th, August 1997	accounts	Free Download (7 pages)
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AA	Small-sized company accounts made up to 30th April 1994 filed on: 5th, October 1994	accounts	Free Download
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AA	Small-sized company accounts made up to 30th April 1993 filed on: 1st, December 1993	accounts
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AA	Small-sized company accounts made up to 30th April 1992 filed on: 7th, December 1992	accounts	Free Download
AA	Small-sized company accounts made up to 30th April 1992 filed on: 7th, December 1992	accounts
225(1)	Accounting reference date extended from 31/03 to 30/04 filed on: 13th, February 1992	accounts
225(1)	Accounting reference date extended from 31/03 to 30/04 filed on: 13th, February 1992	accounts	Free Download
AA	Full accounts for the period ending 31st March 1991 filed on: 4th, October 1991	accounts	Free Download
AA	Full accounts for the period ending 31st March 1991 filed on: 4th, October 1991	accounts
AA	Full accounts for the period ending 31st March 1990 filed on: 5th, December 1990	accounts
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AA	Full accounts for the period ending 31st March 1989 filed on: 11th, January 1990	accounts
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