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Chetmart Limited WARWICK

Founded in 2014, Chetmart, classified under reg no. 08985190 is an active company. Currently registered at Woodloes Tavern 16 Reardon Court CV34 5RN, Warwick the company has been in the business for 10 years. Its financial year was closed on June 24 and its latest financial statement was filed on 2022/06/26.

The firm has 2 directors, namely Martin G., Chetan P.. Of them, Martin G., Chetan P. have been with the company the longest, being appointed on 8 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Chetmart Limited Address / Contact

Office Address Woodloes Tavern 16 Reardon Court
Office Address2 Woodloes Avenue South
Town Warwick
Post code CV34 5RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08985190
Date of Incorporation Tue, 8th Apr 2014
Industry Public houses and bars
End of financial Year 24th June
Company age 10 years old
Account next due date Sun, 24th Mar 2024 (36 days after)
Account last made up date Sun, 26th Jun 2022
Next confirmation statement due date Sun, 21st Apr 2024 (2024-04-21)
Last confirmation statement dated Fri, 7th Apr 2023

Company staff

Martin G.

Position: Director

Appointed: 08 April 2014

Chetan P.

Position: Director

Appointed: 08 April 2014

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Martin G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Chetan P. This PSC owns 25-50% shares.

Martin G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Chetan P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-282018-06-302019-06-302020-06-302021-06-262021-06-302022-06-262023-06-26
Net Worth-5 307-10 173         
Balance Sheet
Cash Bank On Hand 28 24538 272 28 23410 57725 54125 88325 8832 4663 151
Current Assets43 50848 43359 31448 95248 95229 09738 23841 81141 81117 90613 011
Debtors10 80410 60511 090 10 1737 3857 19712 14812 14810 9405 710
Net Assets Liabilities -10 17310 1296 616-6 616-18 823     
Other Debtors 9 6199 754 9 6197 3857 19712 14812 14810 9405 710
Property Plant Equipment 19 11916 251 13 81311 7419 9808 4838 4837 2116 129
Total Inventories 9 5839 952 10 54511 1355 5003 7803 7804 5004 150
Cash Bank In Hand20 22428 245         
Intangible Fixed Assets12 0009 000         
Net Assets Liabilities Including Pension Asset Liability-5 307-10 173         
Stocks Inventory12 4809 583         
Tangible Fixed Assets20 00119 119         
Reserves/Capital
Called Up Share Capital22         
Profit Loss Account Reserve-5 309-10 175         
Shareholder Funds-5 307-10 173         
Other
Accrued Liabilities 2 5641 200 2 3322 786     
Accumulated Amortisation Impairment Intangible Assets 5 9998 249 10 49912 74914 99914 999 14 999 
Accumulated Depreciation Impairment Property Plant Equipment 9 77912 647 15 08517 15718 91820 41520 41521 68722 769
Bank Borrowings 70 00070 000 60 00056 525     
Creditors 70 00022 44413 88160 00061 91191 06084 62684 626107 173135 169
Fixed Assets32 00128 11923 00118 31318 31313 9919 9808 4838 4837 2116 129
Increase From Amortisation Charge For Year Intangible Assets  2 250  2 2502 250    
Increase From Depreciation Charge For Year Property Plant Equipment  2 868  2 0721 761 1 4971 2721 082
Intangible Assets 9 0006 750 4 5002 250     
Intangible Assets Gross Cost 14 99914 999 14 99914 99914 99914 999 14 999 
Net Current Assets Liabilities32 69231 70836 87035 07135 071-32 814-52 822-42 815-42 815-89 267-122 158
Number Shares Issued Fully Paid  2 22     
Other Creditors 1 7641 988 1707779 11379 11379 113103 617120 887
Other Inventories 9 5839 952 10 54511 135     
Par Value Share111  1     
Prepayments 9851 336 554553     
Property Plant Equipment Gross Cost 28 89828 898 28 89828 89828 89828 898 28 898 
Taxation Social Security Payable 8 18112 701 6 4324 840     
Total Assets Less Current Liabilities64 69359 82759 87153 38453 384-18 823-42 842-34 332-34 332-82 056-116 029
Total Borrowings 70 00070 000 60 00056 525     
Trade Creditors Trade Payables 4 2156 555 4 9474699 6945 3445 3443 15711 188
Director Remuneration 11 11611 000 10 00011 500     
Average Number Employees During Period     67  15
Other Taxation Social Security Payable     4 9172 2531691693993 094
Bank Borrowings Overdrafts     56 525     
Creditors Due After One Year70 00070 000         
Creditors Due Within One Year10 81616 725         
Number Shares Allotted22         
Intangible Fixed Assets Additions14 999          
Intangible Fixed Assets Aggregate Amortisation Impairment2 999          
Intangible Fixed Assets Amortisation Charged In Period2 999          
Intangible Fixed Assets Cost Or Valuation14 999          
Share Capital Allotted Called Up Paid2          
Tangible Fixed Assets Additions25 001          
Tangible Fixed Assets Cost Or Valuation25 001          
Tangible Fixed Assets Depreciation5 000          
Tangible Fixed Assets Depreciation Charged In Period5 000          
Value Shares Allotted22         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2022/06/26
filed on: 20th, September 2023 		Free Download (9 pages)

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