Haute Chalets started in year 2015 as Private Limited Company with registration number 09459983. The Haute Chalets company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Littlehampton at 41b Beach Road. Postal code: BN17 5JA.
The firm has 2 directors, namely Sze L., Nicholas M.. Of them, Nicholas M. has been with the company the longest, being appointed on 21 March 2017 and Sze L. has been with the company for the least time - from 10 October 2018. As of 20 April 2024, there was 1 ex director - Alexander M.. There were no ex secretaries.
Office Address | 41b Beach Road |
Town | Littlehampton |
Post code | BN17 5JA |
Country of origin | United Kingdom |
Registration Number | 09459983 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Tour operator activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (51 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Bruno L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Alexander M. This PSC owns 25-50% shares and has 25-50% voting rights.
Bruno L.
Notified on | 27 July 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alexander M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -3 321 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 843 | |||||||
Current Assets | 6 843 | 6 596 | 24 462 | 75 023 | 29 179 | 136 703 | 213 121 | 222 687 |
Net Assets Liabilities | -32 605 | -32 014 | 15 544 | 16 062 | ||||
Tangible Fixed Assets | 1 331 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -3 322 | |||||||
Shareholder Funds | -3 321 | |||||||
Other | ||||||||
Creditors | 11 495 | 4 659 | 11 772 | 75 174 | 63 038 | 50 000 | 35 000 | 184 640 |
Creditors Due Within One Year | 11 495 | |||||||
Fixed Assets | 1 331 | 998 | 1 582 | 1 394 | 1 254 | 4 711 | 3 742 | 3 015 |
Net Current Assets Liabilities | -4 652 | 1 937 | 12 690 | -151 | -33 859 | 13 275 | 46 802 | 38 047 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 774 | |||||||
Tangible Fixed Assets Depreciation | 443 | |||||||
Total Assets Less Current Liabilities | -3 321 | 2 935 | 14 272 | 1 243 | -32 605 | 17 986 | 50 544 | 41 062 |
Average Number Employees During Period | 2 | 3 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 27th July 2023 filed on: 28th, July 2023 |
persons with significant control | Free Download (2 pages) |
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