Founded in 2016, Jeff Chuter, classified under reg no. 09945084 is an active company. Currently registered at 8 Mayfields RG41 5BY, Wokingham the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Helen C., Jeffrey C.. Of them, Helen C., Jeffrey C. have been with the company the longest, being appointed on 11 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Mayfields |
Office Address2 | Sindlesham |
Town | Wokingham |
Post code | RG41 5BY |
Country of origin | United Kingdom |
Registration Number | 09945084 |
Date of Incorporation | Mon, 11th Jan 2016 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Helen C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Jeffrey C. This PSC owns 25-50% shares.
Helen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jeffrey C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 40 685 | 69 300 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 79 219 | 113 170 | 111 214 | 146 772 | 144 638 | ||
Current Assets | 58 223 | 88 448 | 87 551 | 113 170 | |||
Debtors | 8 332 | ||||||
Net Assets Liabilities | 69 300 | 67 662 | 102 737 | 76 153 | 88 743 | 93 374 | |
Other Debtors | 18 | ||||||
Property Plant Equipment | 1 224 | 1 032 | 1 478 | 1 296 | 764 | ||
Net Assets Liabilities Including Pension Asset Liability | 40 685 | 69 300 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 40 685 | 69 300 | |||||
Other | |||||||
Accrued Liabilities | 200 | 395 | 395 | 2 175 | 395 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 297 | 667 | 1 121 | 1 769 | 2 301 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 178 | 900 | 466 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 18 953 | 20 913 | 11 465 | 36 539 | 59 325 | 52 028 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 370 | 454 | 648 | 532 | |||
Net Current Assets Liabilities | 40 865 | 69 495 | 66 638 | 101 705 | 74 675 | 87 447 | 92 610 |
Other Creditors | 676 | 309 | 26 120 | 42 403 | 41 297 | ||
Property Plant Equipment Gross Cost | 1 521 | 1 699 | 2 599 | 3 065 | 3 065 | ||
Taxation Social Security Payable | 20 237 | 10 761 | 10 024 | 14 747 | 10 336 | ||
Trade Debtors Trade Receivables | 8 314 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 195 | 200 | |||||
Fixed Assets | 1 224 | ||||||
Total Assets Less Current Liabilities | 40 865 | 69 495 | 67 862 | ||||
Accruals Deferred Income | 180 | 195 | |||||
Creditors Due Within One Year | 17 358 | 18 953 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/10 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy