Founded in 2008, Chat.s.i, classified under reg no. NI069783 is an active company. Currently registered at C/o Hill Velacott BT2 7BA, 22 Great Victoria Street the company has been in the business for 16 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Kieran R. and Diane B.. In addition one secretary - Diane B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Patrick H. who worked with the the firm until 25 July 2008.
| Office Address | C/o Hill Velacott |
| Office Address2 | Chamber Of Commerce House |
| Town | 22 Great Victoria Street |
| Post code | BT2 7BA |
| Country of origin | United Kingdom |
| Registration Number | NI069783 |
| Date of Incorporation | Thu, 26th Jun 2008 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 22 December 2023
Position: Director
Appointed: 28 November 2011
Position: Secretary
Appointed: 25 July 2008
The register of PSCs that own or have control over the company includes 3 names. As BizStats established, there is Kieran R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Diane B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Damian M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kieran R.
| Notified on | 19 June 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Diane B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Damian M.
| Notified on | 6 April 2016 |
| Ceased on | 13 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Current Assets | 107 122 | 80 542 | 49 585 | 128 838 | 273 276 | 368 881 | 194 302 |
| Net Assets Liabilities | 49 813 | 36 146 | 22 193 | 21 657 | 67 746 | 191 851 | 113 590 |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 559 | 4 851 | 9 538 | 6 787 | 18 347 | 22 874 | 8 852 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 4 | 5 | 5 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 102 310 | 90 262 | 69 299 | 141 809 | 174 474 | 155 597 | 78 075 |
| Fixed Assets | 36 548 | 27 513 | 28 564 | 21 588 | 16 191 | 13 933 | 12 145 |
| Net Current Assets Liabilities | 24 724 | 13 384 | 3 067 | 6 756 | 115 089 | 236 362 | 135 994 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 912 | 23 104 | 22 781 | 19 727 | 16 287 | 23 078 | 19 767 |
| Total Assets Less Current Liabilities | 61 372 | 40 997 | 31 731 | 28 444 | 131 380 | 250 395 | 148 239 |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 22nd December 2023 filed on: 17th, January 2024 |
officers | Free Download (2 pages) |
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