Chadderton Mills Ltd is a private limited company situated at 663 Oldham Road, Rochdale OL16 4PE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 2 directors.
Director Mohammed U., appointed on 21 June 2020. Director Zahid A., appointed on 20 January 2020.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100). According to official records there was a change of name on 2021-06-22 and their previous name was Norwich Mills Limited.
The latest confirmation statement was sent on 2023-01-19 and the deadline for the next filing is 2024-02-02. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 663 Oldham Road |
Town | Rochdale |
Post code | OL16 4PE |
Country of origin | United Kingdom |
Registration Number | 12413622 |
Date of Incorporation | Mon, 20th Jan 2020 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st January |
Company age | 4 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 | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Mohammed U. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Zahid A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mohammed U.
Notified on | 21 June 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Zahid A.
Notified on | 20 January 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Norwich Mills | June 22, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 38 045 | 24 832 | 635 |
Current Assets | 38 045 | 64 835 | 36 850 |
Debtors | 40 003 | 36 215 | |
Net Assets Liabilities | 7 179 | 57 792 | 56 464 |
Other Debtors | 10 000 | -8 521 | |
Property Plant Equipment | 2 308 284 | 2 308 284 | 2 308 284 |
Other | |||
Average Number Employees During Period | 2 | ||
Bank Borrowings Overdrafts | 1 540 000 | 1 495 007 | 1 447 618 |
Creditors | 2 336 690 | 2 289 395 | 2 237 543 |
Net Current Assets Liabilities | 35 585 | 38 903 | -14 277 |
Number Shares Issued Fully Paid | 100 | 100 | 100 |
Other Creditors | 796 690 | 794 388 | 789 925 |
Other Taxation Social Security Payable | 1 660 | 23 352 | 38 235 |
Par Value Share | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 308 284 | 2 308 284 | |
Total Assets Less Current Liabilities | 2 343 869 | 2 347 187 | 2 294 007 |
Trade Creditors Trade Payables | 1 080 | 12 892 | |
Trade Debtors Trade Receivables | 30 003 | 44 736 | |
Nominal Value Shares Issued Specific Share Issue | 1 | ||
Profit Loss | 7 079 | 50 613 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 308 284 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/19 filed on: 24th, January 2024 |
confirmation statement | Free Download (3 pages) |
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