Founded in 2001, Chimore Properties, classified under reg no. 04311964 is an active company. Currently registered at Castle Farm Barn North PO17 6EX, Southwick the company has been in the business for 23 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely John C., Robert M.. Of them, John C., Robert M. have been with the company the longest, being appointed on 26 October 2001. As of 28 March 2024, there was 1 ex secretary - Paul J.. There were no ex directors.
Office Address | Castle Farm Barn North |
Office Address2 | Denmead Road |
Town | Southwick |
Post code | PO17 6EX |
Country of origin | United Kingdom |
Registration Number | 04311964 |
Date of Incorporation | Fri, 26th Oct 2001 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 |
Net Worth | 118 945 | 150 757 | 162 373 | 399 390 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 10 622 | 188 874 | 36 200 | 44 467 | ||||||
Cash Bank On Hand | 44 467 | 57 528 | 11 673 | 23 872 | 29 170 | 69 224 | 331 683 | |||
Current Assets | 29 170 | 139 224 | 331 683 | |||||||
Debtors | 70 000 | |||||||||
Other Debtors | 70 000 | |||||||||
Tangible Fixed Assets | 363 419 | 221 910 | 221 910 | 450 000 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 118 943 | 150 755 | 162 371 | 171 298 | ||||||
Shareholder Funds | 118 945 | 150 757 | 162 373 | 399 390 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 252 137 | 92 137 | 92 137 | 32 137 | 32 137 | 32 137 | 70 001 | 33 999 | ||
Amount Specific Advance Or Credit Made In Period Directors | 160 000 | 60 000 | 104 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 102 138 | |||||||||
Creditors | 95 077 | 95 814 | 36 097 | 35 781 | 34 220 | 12 367 | 54 972 | |||
Creditors Due Within One Year | 255 096 | 260 027 | 95 737 | 95 077 | ||||||
Disposals Investment Property Fair Value Model | 200 000 | 250 000 | ||||||||
Dividends Paid | 80 000 | 104 000 | ||||||||
Investment Property | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 250 000 | ||||
Investment Property Fair Value Model | 450 000 | 450 000 | 450 000 | 450 000 | 450 000 | 250 000 | ||||
Net Current Assets Liabilities | -244 474 | -71 153 | -59 537 | -50 610 | -38 286 | -24 424 | -11 909 | -5 050 | 126 857 | 276 711 |
Number Shares Allotted | 2 | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 92 845 | 92 845 | 32 845 | 32 845 | 32 611 | 481 | 34 720 | |||
Other Taxation Social Security Payable | 2 232 | 2 969 | 3 252 | 2 936 | 1 609 | 11 886 | 20 252 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 11 907 | 3 854 | ||||||||
Revaluation Reserve | 228 090 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 2 231 | 228 090 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 363 419 | 221 910 | 221 910 | 450 000 | ||||||
Tangible Fixed Assets Disposals | 143 740 | |||||||||
Total Assets Less Current Liabilities | 118 945 | 150 757 | 162 373 | 399 390 | 411 714 | 425 576 | 438 091 | 444 950 | 376 857 | 276 711 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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