Founded in 2017, Chatterleys Home Finance, classified under reg no. 10667712 is an active company. Currently registered at 22 Holmewood Drive NG16 2UG, Nottingham the company has been in the business for seven years. Its financial year was closed on March 29 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Kim R. and Neil R.. In addition one secretary - Neil R. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 22 Holmewood Drive |
Office Address2 | Giltbrook |
Town | Nottingham |
Post code | NG16 2UG |
Country of origin | United Kingdom |
Registration Number | 10667712 |
Date of Incorporation | Mon, 13th Mar 2017 |
Industry | Other credit granting n.e.c. |
End of financial Year | 29th March |
Company age | 7 years old |
Account next due date | Fri, 29th Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Neil R. This PSC has significiant influence or control over this company,. Another one in the PSC register is Kim R. This PSC has significiant influence or control over the company,.
Neil R.
Notified on | 13 March 2017 |
Nature of control: |
significiant influence or control |
Kim R.
Notified on | 13 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 016 | 2 256 | 2 022 | 3 551 | 4 302 | 3 216 |
Current Assets | 54 829 | 67 465 | 55 692 | 44 686 | 46 854 | 36 535 |
Debtors | 72 680 | 65 209 | 53 670 | 41 135 | 42 552 | 33 319 |
Net Assets Liabilities | 2 015 | 3 401 | 10 602 | 8 868 | 7 167 | 3 728 |
Property Plant Equipment | 26 240 | 20 992 | ||||
Other | ||||||
Accrued Liabilities Deferred Income | 19 227 | 26 852 | 23 911 | 18 370 | 19 320 | 15 871 |
Accumulated Depreciation Impairment Property Plant Equipment | 11 008 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 2 500 | 2 500 | 2 483 | 2 500 | 1 000 | |
Corporation Tax Payable | 159 | 2 237 | 3 364 | 3 654 | 3 951 | |
Creditors | 1 142 | 74 904 | 41 573 | 34 818 | 39 687 | 32 807 |
Deferred Tax Liabilities | 500 | |||||
Dividends Paid On Shares | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | |
Finance Lease Liabilities Present Value Total | 7 333 | 7 334 | ||||
Fixed Assets | 27 680 | 20 992 | ||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 248 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 248 | |||||
Loans From Directors | 47 556 | 34 406 | 10 937 | 9 824 | 15 165 | 16 470 |
Net Current Assets Liabilities | 53 687 | 9 401 | 14 119 | 9 868 | 7 167 | 3 728 |
Other Taxation Social Security Payable | 772 | 878 | 470 | 251 | ||
Property Plant Equipment Gross Cost | 32 000 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -500 | |||||
Taxation Social Security Payable | 4 202 | 466 | ||||
Total Assets Less Current Liabilities | 81 367 | 9 401 | 14 119 | 9 868 | 7 167 | 3 728 |
Trade Debtors Trade Receivables | 72 680 | 65 209 | 53 670 | 41 135 | 42 552 | 33 319 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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