Founded in 2016, Chatsbrook Finance, classified under reg no. 10320904 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 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company 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 May 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 | 10320904 |
| 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 (2 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 27 January 2024
Position: Director
Appointed: 09 August 2016
Position: Director
Appointed: 09 August 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Nicola P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Adrian B. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicola P.
| Notified on | 9 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Adrian B.
| Notified on | 9 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 200 | 200 | 7 885 | 119 401 | 158 567 | 166 599 | 99 035 |
| Current Assets | 200 | 37 496 | 124 449 | 175 698 | 272 614 | 196 964 | |
| Debtors | 739 | 684 | 10 981 | 102 106 | 97 929 | ||
| Net Assets Liabilities | 200 | 5 593 | 54 239 | 98 051 | 149 321 | 125 290 | |
| Other Debtors | 739 | 684 | 10 981 | 69 001 | 74 556 | ||
| Property Plant Equipment | 29 900 | 31 758 | 24 762 | 22 744 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 316 | 11 007 | 20 517 | 24 082 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 216 | 12 549 | 2 514 | 1 547 | |||
| Amounts Owed To Related Parties | 2 026 | 2 026 | 2 026 | 2 026 | 2 026 | ||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 5 | ||
| Bank Borrowings | 40 253 | 39 964 | 34 448 | ||||
| Consideration Received For Shares Issued In Period | 200 | ||||||
| Creditors | 39 307 | 65 820 | 52 298 | 48 419 | 38 944 | ||
| Finance Lease Liabilities Present Value Total | 15 820 | 12 045 | 8 455 | 4 496 | |||
| Financial Assets | 7 404 | 19 932 | 3 908 | 3 909 | |||
| Fixed Assets | 7 404 | 49 832 | 35 666 | 24 762 | |||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -4 975 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 316 | 10 691 | 9 510 | 8 540 | |||
| Net Current Assets Liabilities | 200 | -1 811 | 75 908 | 120 717 | 177 683 | 144 866 | |
| Nominal Value Allotted Share Capital | 200 | ||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Number Shares Issued In Period- Gross | 200 | ||||||
| Other Creditors | 36 016 | 37 261 | 26 812 | 26 608 | 26 542 | ||
| Other Remaining Borrowings | 50 000 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 915 | 5 021 | 4 554 | ||||
| Property Plant Equipment Gross Cost | 30 216 | 42 765 | 45 279 | 46 826 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 681 | 6 034 | 4 705 | 3 376 | |||
| Taxation Social Security Payable | 1 265 | 6 124 | 12 305 | 21 967 | 1 180 | ||
| Total Assets Less Current Liabilities | 5 593 | 125 740 | 156 383 | 202 445 | 167 610 | ||
| Total Borrowings | 65 820 | 52 298 | 48 419 | 38 944 | |||
| Trade Creditors Trade Payables | 33 936 | 11 773 | |||||
| Trade Debtors Trade Receivables | 28 084 | 18 819 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 17th, November 2023 |
accounts | Free Download (13 pages) |
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