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Chatterboxes Limited TAMWORTH

Chatterboxes started in year 2014 as Private Limited Company with registration number 09363920. The Chatterboxes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Tamworth at The Dordon Club 217 Long Street. Postal code: B78 1PZ.

The company has one director. Charlotte F., appointed on 22 December 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Chatterboxes Limited Address / Contact

Office Address The Dordon Club 217 Long Street
Office Address2 Dordon
Town Tamworth
Post code B78 1PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09363920
Date of Incorporation Mon, 22nd Dec 2014
Industry Other human health activities
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (16 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Charlotte F.

Position: Director

Appointed: 22 December 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Charlotte F. This PSC and has 75,01-100% shares.

Charlotte F.

Notified on 22 December 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand54 10480 958176 615121 835126 136158 543137 337236 256112 502
Current Assets54 104106 496177 518145 097153 482195 045212 485317 420229 872
Debtors 25 53890323 26227 34636 50275 14881 164117 370
Net Assets Liabilities    2 0109 36219 74042 58433 232
Other Debtors 33890319 962343929669770115 320
Property Plant Equipment 7276608243721 5071 2211 142434
Other
Accumulated Depreciation Impairment Property Plant Equipment 2425429971 4491 5121 3692 0792 787
Average Number Employees During Period 337677810
Bank Borrowings Overdrafts     50 00048 75043 75033 750
Corporation Tax Payable       5 372 
Corporation Tax Recoverable        2 050
Creditors51 144100 254152 295118 318151 84450 00048 75043 75033 750
Increase From Depreciation Charge For Year Property Plant Equipment 242300455452660553710708
Net Current Assets Liabilities2 9606 24225 22326 7791 63857 85567 26985 19266 548
Other Creditors50 18895 808129 278103 551127 853117 147126 496193 033140 513
Other Taxation Social Security Payable7404 23023 01714 76723 99120 04318 72039 19517 811
Property Plant Equipment Gross Cost 9691 2021 8211 8213 0192 5903 221 
Total Assets Less Current Liabilities2 9606 96925 88327 6032 01059 36268 49086 33466 982
Amounts Owed By Associates    21 50327 32361 27980 394 
Dividends Paid  5 00020 000     
Profit Loss  23 91421 720     
Total Additions Including From Business Combinations Property Plant Equipment 969233619 1 797423631 
Trade Creditors Trade Payables216216       
Trade Debtors Trade Receivables 25 200 3 3005 5008 25013 200  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     597696  
Disposals Property Plant Equipment     599852  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Friday 22nd December 2023
filed on: 22nd, December 2023 		Free Download (3 pages)

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