Founded in 2016, Chatsbrook Capital, classified under reg no. 10320493 is an active company. Currently registered at Ketteringham Hall NR18 9RS, Ketteringham the company has been in the business for eight years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31. Since 2020/06/02 Chatsbrook Capital Limited is no longer carrying the name Chatsbrook Asset Finance.
The firm has 3 directors, namely Kai H., Adrian B. and Nicola P.. Of them, Adrian B., Nicola P. have been with the company the longest, being appointed on 9 August 2016 and Kai H. has been with the company for the least time - from 27 January 2024. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ketteringham Hall |
| Office Address2 | Church Road |
| Town | Ketteringham |
| Post code | NR18 9RS |
| Country of origin | United Kingdom |
| Registration Number | 10320493 |
| Date of Incorporation | Tue, 9th Aug 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 27 January 2024
Position: Director
Appointed: 09 August 2016
Position: Director
Appointed: 09 August 2016
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Adrian B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Nicola P. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian B.
| Notified on | 9 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicola P.
| Notified on | 9 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Chatsbrook Asset Finance | June 2, 2020 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 24 834 | 38 609 | 44 696 | 55 814 | 39 352 | 14 828 | 13 399 |
| Current Assets | 35 198 | 54 487 | 88 051 | 92 978 | 85 777 | 237 639 | 475 438 |
| Debtors | 10 364 | 15 878 | 43 355 | 37 164 | 29 335 | 24 732 | 25 329 |
| Net Assets Liabilities | 7 896 | 32 660 | 60 209 | 21 537 | 13 704 | 27 228 | 65 660 |
| Other Debtors | 10 364 | 15 878 | 43 355 | 37 164 | 29 335 | 23 841 | 24 059 |
| Property Plant Equipment | 7 098 | 23 452 | 18 343 | 13 164 | 8 037 | 5 456 | 3 371 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 372 | 6 334 | 13 836 | 21 265 | 26 177 | 28 758 | 30 928 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 470 | 21 519 | 2 393 | 2 250 | 85 | ||
| Amounts Owed To Related Parties | 16 648 | 29 782 | 29 646 | 30 800 | 30 246 | 29 093 | 18 857 |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 2 |
| Bank Borrowings | 39 666 | 34 142 | |||||
| Creditors | 33 051 | 42 994 | 44 480 | 83 564 | 40 253 | 260 659 | 440 188 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -54 | ||||||
| Disposals Property Plant Equipment | -1 203 | -215 | |||||
| Financial Assets | 7 146 | 321 497 | 436 710 | ||||
| Fixed Assets | 13 164 | 15 183 | 326 953 | 637 556 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 372 | 3 962 | 7 502 | 7 429 | 4 966 | 2 581 | 2 170 |
| Net Current Assets Liabilities | 2 147 | 11 493 | 43 571 | 9 414 | 38 774 | -38 985 | -131 708 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 12 625 | 2 577 | 2 620 | 2 695 | 2 255 | 70 969 | 76 443 |
| Other Remaining Borrowings | 220 993 | 406 046 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 9 470 | 29 786 | 32 179 | 34 429 | 34 214 | 34 214 | 34 299 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 349 | 2 285 | 1 705 | 1 041 | 81 | ||
| Taxation Social Security Payable | 3 420 | 10 635 | 12 214 | 69 | 4 439 | 5 425 | 10 718 |
| Total Assets Less Current Liabilities | 9 245 | 34 945 | 61 914 | 22 578 | 53 957 | 287 968 | 505 848 |
| Total Borrowings | 358 | 50 000 | 40 253 | 260 659 | 440 188 | ||
| Trade Creditors Trade Payables | 2 150 | ||||||
| Trade Debtors Trade Receivables | 891 | 1 270 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/01/27. filed on: 8th, February 2024 |
officers | Free Download (2 pages) |
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