Founded in 2014, M & T Chichester, classified under reg no. 08950693 is an active company. Currently registered at Appledram Barns PO20 7EQ, Chichester the company has been in the business for 10 years. Its financial year was closed on 29th March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Mark W., Teresa W.. Of them, Mark W., Teresa W. have been with the company the longest, being appointed on 20 March 2014. As of 19 April 2024, there was 1 ex director - Pamela W.. There were no ex secretaries.
Office Address | Appledram Barns |
Office Address2 | Birdham Road |
Town | Chichester |
Post code | PO20 7EQ |
Country of origin | United Kingdom |
Registration Number | 08950693 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 29th March |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (112 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Mark W. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Teresa W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Pamela W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares.
Mark W.
Notified on | 23 April 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Teresa W.
Notified on | 23 April 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Pamela W.
Notified on | 6 April 2016 |
Ceased on | 23 April 2020 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-28 |
Net Worth | 4 671 | -3 771 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 730 | ||||||||
Current Assets | 5 796 | 3 273 | 6 191 | 1 118 | 1 157 | 7 211 | 19 124 | 51 318 | 6 301 |
Debtors | 3 066 | 4 389 | |||||||
Net Assets Liabilities | -16 061 | -14 745 | -22 762 | 9 692 | -36 628 | ||||
Net Assets Liabilities Including Pension Asset Liability | 4 671 | -3 771 | |||||||
Tangible Fixed Assets | 4 030 | 9 259 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 571 | -3 871 | |||||||
Shareholder Funds | 4 671 | -3 771 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 821 | 14 209 | 18 990 | 21 205 | 26 645 | ||||
Average Number Employees During Period | 6 | 5 | 5 | 5 | 4 | 3 | 3 | ||
Creditors | 17 419 | 17 246 | 21 890 | 13 379 | 13 340 | 30 361 | 25 958 | 25 947 | |
Creditors Due Within One Year | 4 439 | 17 419 | |||||||
Fixed Assets | 9 259 | 7 516 | 5 666 | 3 423 | 3 827 | 2 918 | 2 166 | 6 713 | |
Net Current Assets Liabilities | 1 357 | -13 030 | -9 975 | -19 611 | -10 663 | -4 363 | -6 690 | 28 731 | -16 696 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 116 | 1 080 | 1 161 | 1 559 | 1 766 | 4 547 | 3 371 | 2 950 | |
Provisions For Liabilities Charges | 716 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 627 | 8 385 | |||||||
Tangible Fixed Assets Cost Or Valuation | 5 127 | 13 512 | |||||||
Tangible Fixed Assets Depreciation | 1 097 | 4 253 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 097 | 3 156 | |||||||
Tangible Fixed Assets Disposals | 2 500 | ||||||||
Total Assets Less Current Liabilities | 5 387 | -3 771 | -2 459 | -13 945 | -7 240 | -536 | -3 772 | 30 897 | -9 983 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 29, 2023 to March 28, 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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