Founded in 2001, Churst, classified under reg no. 04221636 is an active company. Currently registered at 51-53 High Street BR7 5AF, Kent the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Fiona F., Guy O.. Of them, Guy O. has been with the company the longest, being appointed on 22 May 2001 and Fiona F. has been with the company for the least time - from 25 February 2018. Currently there is one former director listed by the company - Sarah A., who left the company on 12 December 2023. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 51-53 High Street |
| Office Address2 | Chislehurst |
| Town | Kent |
| Post code | BR7 5AF |
| Country of origin | United Kingdom |
| Registration Number | 04221636 |
| Date of Incorporation | Tue, 22nd May 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 | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 25 February 2018
Position: Director
Appointed: 22 May 2001
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Guy O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guy O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 103 772 | 150 879 | 210 883 | 120 856 | 97 309 |
| Current Assets | 383 460 | 429 064 | 491 572 | 481 624 | 508 159 |
| Debtors | 279 688 | 278 185 | 280 689 | 360 768 | 410 850 |
| Net Assets Liabilities | 315 655 | 361 580 | 396 817 | 411 919 | 454 866 |
| Other Debtors | 279 688 | 278 185 | 280 689 | 87 465 | 131 663 |
| Property Plant Equipment | 2 094 | 1 258 | 439 | 7 157 | 4 722 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 | 1 | 1 | 1 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 311 | 4 326 | 5 145 | 7 862 | 10 297 |
| Administrative Expenses | 90 574 | 85 787 | 66 929 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
| Balances Amounts Owed By Related Parties | 270 112 | 357 470 | 406 391 | ||
| Balances Amounts Owed To Related Parties | 34 750 | ||||
| Bank Borrowings Overdrafts | 31 138 | 24 446 | 17 453 | ||
| Cost Sales | 397 | -300 | |||
| Creditors | 69 899 | 68 503 | 31 138 | 24 446 | 17 453 |
| Dividends Paid | 60 000 | 22 000 | |||
| Gross Profit Loss | 138 959 | 113 988 | 61 366 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | 819 | 2 717 | 2 435 | |
| Intangible Assets Gross Cost | 1 | 1 | 1 | 1 | |
| Interest Payable Similar Charges Finance Costs | 507 | ||||
| Net Current Assets Liabilities | 313 561 | 360 561 | 427 599 | 430 568 | 468 495 |
| Operating Profit Loss | 58 053 | 44 524 | |||
| Other Creditors | 14 893 | 44 398 | 44 508 | 11 220 | 11 125 |
| Other Operating Income Format1 | 29 852 | 50 087 | |||
| Other Taxation Social Security Payable | 10 380 | 12 383 | 10 423 | 14 576 | 11 191 |
| Profit Loss | 37 035 | 45 925 | 35 237 | 65 383 | 37 513 |
| Profit Loss On Ordinary Activities Before Tax | 48 385 | 58 053 | 44 017 | ||
| Property Plant Equipment Gross Cost | 5 405 | 5 584 | 5 584 | 15 019 | |
| Provisions For Liabilities Balance Sheet Subtotal | 239 | 83 | 1 360 | 898 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 350 | 12 128 | 8 780 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 179 | 9 435 | |||
| Total Assets Less Current Liabilities | 315 655 | 361 819 | 428 038 | 437 725 | 473 217 |
| Trade Creditors Trade Payables | 44 626 | 11 722 | 5 180 | 18 206 | 10 301 |
| Trade Debtors Trade Receivables | 1 584 | 2 033 | |||
| Transfers To From Retained Earnings Increase Decrease In Equity | -28 281 | 5 434 | |||
| Turnover Revenue | 139 356 | 113 688 | 61 569 | ||
| Director Remuneration | 10 000 | 2 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (11 pages) |
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