Chatsworth Windows started in year 2013 as Private Limited Company with registration number 08722815. The Chatsworth Windows company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Thirsk at 24 Finkle Street. Postal code: YO7 1DA.
The firm has 4 directors, namely David C., Paul H. and Stuart S. and others. Of them, David C., Paul H., Stuart S., Jamie S. have been with the company the longest, being appointed on 16 December 2013. As of 25 April 2024, there was 1 ex director - Roy B.. There were no ex secretaries.
Office Address | 24 Finkle Street |
Town | Thirsk |
Post code | YO7 1DA |
Country of origin | United Kingdom |
Registration Number | 08722815 |
Date of Incorporation | Tue, 8th Oct 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Stuart S. This PSC and has 25-50% shares.
Stuart S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 2 999 985 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 302 962 | 92 | |||||
Current Assets | 85 | 900 000 | 902 962 | 902 892 | |||
Debtors | 900 000 | 900 000 | 600 000 | 902 800 | |||
Other Debtors | 900 000 | 900 000 | |||||
Property Plant Equipment | 758 010 | 758 010 | |||||
Cash Bank In Hand | 85 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 999 985 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | 1 499 985 | ||||||
Shareholder Funds | 2 999 985 | ||||||
Other | |||||||
Amounts Owed By Related Parties | 600 000 | 902 800 | |||||
Amounts Owed To Group Undertakings | 650 | 650 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
Creditors | 1 089 | 1 089 | |||||
Fixed Assets | 3 000 000 | 3 758 010 | 3 758 010 | 3 000 000 | |||
Investments Fixed Assets | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 |
Investments In Group Undertakings Participating Interests | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | |||
Net Current Assets Liabilities | -15 | 900 000 | 900 000 | 901 873 | 901 803 | ||
Number Shares Issued Fully Paid | 1 000 | ||||||
Other Disposals Property Plant Equipment | 758 010 | ||||||
Other Taxation Social Security Payable | 439 | 439 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 758 010 | 758 010 | |||||
Total Assets Less Current Liabilities | 2 999 985 | 3 758 010 | 3 900 000 | 3 900 000 | 3 901 873 | 3 901 803 | |
Creditors Due Within One Year | 100 | ||||||
Number Shares Allotted | 1 000 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Share Premium Account | 1 499 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 27th Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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