Chipro Lettings Residential started in year 2015 as Private Limited Company with registration number 09585431. The Chipro Lettings Residential company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Norwich at 4 Beckham Place. Postal code: NR3 3DZ. Since October 6, 2015 Chipro Lettings Residential Ltd is no longer carrying the name Chipro Lettings (1).
There is a single director in the company at the moment - Thomas R., appointed on 12 May 2015. In addition, a secretary was appointed - Thomas R., appointed on 12 May 2015. As of 27 April 2024, there was 1 ex director - Jonathan R.. There were no ex secretaries.
Office Address | 4 Beckham Place |
Office Address2 | Edward Street |
Town | Norwich |
Post code | NR3 3DZ |
Country of origin | United Kingdom |
Registration Number | 09585431 |
Date of Incorporation | Tue, 12th May 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sat, 29th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Thomas R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Thomas R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chipro Lettings (1) | October 6, 2015 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -3 835 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 159 | 286 | 1 | 1 909 | 625 | 1 874 | |
Current Assets | 15 053 | 19 280 | 22 378 | 25 033 | 15 109 | 41 503 | 5 759 |
Debtors | 14 894 | 19 280 | 22 092 | 25 032 | 13 200 | 40 878 | 3 885 |
Net Assets Liabilities | -3 835 | -3 486 | 30 639 | 32 631 | 37 140 | 62 565 | 33 036 |
Other Debtors | 14 550 | 19 280 | 21 542 | 23 582 | 11 750 | 39 428 | 2 435 |
Cash Bank In Hand | 159 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 835 | ||||||
Tangible Fixed Assets | 130 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -4 835 | ||||||
Shareholder Funds | -3 835 | ||||||
Other | |||||||
Accrued Liabilities | 1 230 | 1 230 | 1 230 | 1 260 | 1 260 | 1 175 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 40 748 | 165 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings | 105 000 | 102 581 | 106 935 | 106 529 | 106 529 | 223 640 | 223 640 |
Creditors | 148 887 | 149 416 | 151 011 | 153 144 | 106 529 | 223 640 | 223 640 |
Financial Liabilities | 43 887 | 46 835 | 44 076 | 46 615 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 252 | ||||||
Investment Property | 130 000 | 130 000 | 170 748 | 170 748 | 175 000 | 340 000 | 340 000 |
Investment Property Fair Value Model | 130 000 | 130 000 | 170 748 | 170 748 | 175 000 | 340 000 | 340 000 |
Net Current Assets Liabilities | 15 052 | 15 930 | 16 767 | 20 892 | -23 895 | -46 359 | -75 888 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Other Creditors | 1 | 2 120 | 3 151 | 2 911 | 37 744 | 86 602 | 80 472 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 5 865 | 5 865 | 7 436 | 7 436 | 7 436 | ||
Total Assets Less Current Liabilities | 145 052 | 145 930 | 187 515 | 191 640 | 151 105 | 293 641 | 264 112 |
Total Borrowings | 105 000 | 102 581 | 106 935 | 106 529 | 106 529 | 223 640 | 223 640 |
Trade Creditors Trade Payables | 1 230 | ||||||
Trade Debtors Trade Receivables | 344 | 550 | 1 450 | 1 450 | 1 450 | 1 450 | |
Amount Specific Advance Or Credit Directors | 8 280 | 9 792 | 11 832 | 7 500 | |||
Amount Specific Advance Or Credit Made In Period Directors | 4 730 | 2 500 | 350 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -988 | 2 040 | -12 182 | ||||
Creditors Due After One Year | 148 887 | ||||||
Creditors Due Within One Year | 1 | ||||||
Number Shares Allotted | 1 000 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 130 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 130 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 12, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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