Churn Investments Limited is a private limited company located at Bank House, Broad Street, Spalding PE11 1TB. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 2 directors.
Director Jennifer R., appointed on 26 March 2020. Director Timothy R., appointed on 07 September 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-09-06 and the date for the subsequent filing is 2024-09-20. Additionally, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Bank House |
| Office Address2 | Broad Street |
| Town | Spalding |
| Post code | PE11 1TB |
| Country of origin | United Kingdom |
| Registration Number | 10951049 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 26 March 2020
Position: Director
Appointed: 07 September 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Timothy R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy R.
| Notified on | 7 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 111 667 | 6 968 | 17 646 | 23 074 | 25 968 |
| Current Assets | 137 280 | 532 586 | 628 572 | 1 263 218 | 1 433 455 |
| Debtors | 25 613 | 525 618 | 610 926 | 1 240 145 | 1 407 487 |
| Net Assets Liabilities | -9 526 | 1 245 | 4 564 | 16 293 | 18 184 |
| Property Plant Equipment | 6 337 | 19 328 | 3 564 | 3 711 | 2 523 |
| Other | |||||
| Accrued Liabilities Deferred Income | 5 573 | 11 416 | 16 466 | 24 398 | 32 828 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 463 | 4 372 | 4 236 | 5 646 | 6 834 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 305 870 | ||||
| Amounts Owed To Directors | 435 285 | ||||
| Creditors | 451 213 | 700 000 | 700 000 | 700 000 | 700 000 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 463 | 2 909 | 4 529 | 1 410 | 1 188 |
| Net Current Assets Liabilities | -313 933 | 382 645 | 402 405 | 414 015 | 416 868 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 5 529 | 3 993 | 4 017 | 30 038 | 3 167 |
| Property Plant Equipment Gross Cost | 7 800 | 23 700 | 7 800 | 9 357 | |
| Total Assets Less Current Liabilities | -9 526 | 701 245 | 705 241 | 716 998 | 718 663 |
| Trade Creditors Trade Payables | 10 355 | 11 006 | |||
| Trade Debtors Trade Receivables | 20 084 | 41 625 | 10 676 | 10 676 | 40 000 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 202 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 370 | 2 614 | 3 068 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 665 | ||||
| Disposals Property Plant Equipment | 15 900 | ||||
| Fixed Assets | 304 407 | 318 600 | 302 836 | 302 983 | 301 795 |
| Investment Property | 298 070 | 299 272 | 299 272 | 299 272 | 299 272 |
| Investment Property Fair Value Model | 298 070 | 299 272 | 299 272 | 299 272 | |
| Other Creditors | 14 500 | 14 500 | 14 500 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 677 | 705 | 479 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 900 | 1 557 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 6th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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