Chatley Investments Ltd is a private limited company located at Unit 8, 28, Mill Street, Ottery St. Mary EX11 1AD. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-11-05, this 2-year-old company is run by 2 directors.
Director David A., appointed on 05 November 2021. Director Kathryn R., appointed on 05 November 2021.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2022-11-04 and the deadline for the following filing is 2023-11-18. Likewise, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Unit 8, 28 |
| Office Address2 | Mill Street |
| Town | Ottery St. Mary |
| Post code | EX11 1AD |
| Country of origin | United Kingdom |
| Registration Number | 13725489 |
| Date of Incorporation | Fri, 5th Nov 2021 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 3 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2021
Position: Director
Appointed: 05 November 2021
The list of PSCs that own or have control over the company includes 2 names. As we found, there is David A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kathryn R. This PSC owns 25-50% shares and has 25-50% voting rights.
David A.
| Notified on | 5 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kathryn R.
| Notified on | 5 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-11-30 |
| Balance Sheet | |
| Cash Bank On Hand | 24 844 |
| Current Assets | 26 234 |
| Debtors | 1 390 |
| Net Assets Liabilities | -104 922 |
| Other Debtors | 1 390 |
| Property Plant Equipment | 2 549 086 |
| Other | |
| Description Principal Activities | 68 209 |
| Accrued Liabilities Deferred Income | 1 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 862 |
| Amounts Owed To Related Parties | 1 034 308 |
| Average Number Employees During Period | 2 |
| Bank Borrowings Overdrafts | 1 644 884 |
| Creditors | 1 035 358 |
| Depreciation Rate Used For Property Plant Equipment | 25 |
| Fixed Assets | 2 549 086 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 862 |
| Net Current Assets Liabilities | -1 009 124 |
| Property Plant Equipment Gross Cost | 2 549 948 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 549 948 |
| Total Assets Less Current Liabilities | 1 539 962 |
| Useful Life Property Plant Equipment Years | 4 |
| Advances Credits Directors | -1 002 408 |
| Advances Credits Made In Period Directors | 1 000 |
| Advances Credits Repaid In Period Directors | 1 003 408 |
| Amount Specific Advance Or Credit Directors | -1 002 408 |
| Amount Specific Advance Or Credit Made In Period Directors | 1 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 003 408 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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