Founded in 2016, Chez Lll, classified under reg no. 10353257 is an active company. Currently registered at Corbet Arms TF9 1PY, Market Drayton the company has been in the business for eight years. Its financial year was closed on 31st August and its latest financial statement was filed on 2023-08-31.
The company has one director. Lachezar L., appointed on 31 August 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Corbet Arms |
| Office Address2 | High Street |
| Town | Market Drayton |
| Post code | TF9 1PY |
| Country of origin | United Kingdom |
| Registration Number | 10353257 |
| Date of Incorporation | Wed, 31st Aug 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Sat, 31st May 2025 (349 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 31 August 2016
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Lachezar L. This PSC and has 75,01-100% shares.
Lachezar L.
| Notified on | 15 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 | 13 | 15 | 10 | 2 615 | 497 | 1 234 |
| Current Assets | 598 | 770 | 2 154 | 12 325 | 12 287 | 11 305 | 12 039 |
| Debtors | 589 | 757 | 2 139 | 12 315 | 9 672 | 10 808 | 10 805 |
| Net Assets Liabilities | 148 | 589 | 1 621 | 2 577 | 1 357 | ||
| Other Debtors | 757 | 2 139 | 12 315 | 9 672 | 9 672 | 9 672 | |
| Property Plant Equipment | 366 | 183 | |||||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accrued Liabilities | 630 | 630 | 630 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 8 000 | 6 667 | 5 966 | 5 034 | |||
| Bank Borrowings Overdrafts | 6 667 | 1 266 | 1 266 | 1 266 | |||
| Creditors | 597 | 1 091 | 2 189 | 6 667 | 3 999 | 2 762 | 5 648 |
| Loans From Directors | -3 016 | 35 | |||||
| Net Current Assets Liabilities | 1 | -321 | -35 | 7 256 | 8 288 | 8 543 | 6 391 |
| Nominal Value Allotted Share Capital | 1 | 1 | |||||
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 720 | 1 320 | 1 320 | 1 320 | 1 320 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Taxation Social Security Payable | 243 | 224 | 1 356 | ||||
| Total Assets Less Current Liabilities | 1 | 45 | 148 | 7 256 | 8 288 | 8 543 | 6 391 |
| Trade Creditors Trade Payables | 539 | 540 | 540 | 540 | |||
| Trade Debtors Trade Receivables | 1 136 | 1 133 | |||||
| Value-added Tax Payable | 2 338 | 1 041 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 | 366 | 549 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 183 | 183 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Taxation Social Security Payable | 552 | 929 | 1 876 | ||||
| Property Plant Equipment Gross Cost | 549 | 549 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 549 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2023-10-16 filed on: 16th, October 2023 |
persons with significant control | Free Download (2 pages) |
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