Chatsworth Topco Limited is a private limited company situated at Part Of Crimea Office Former Estate Office At The Great Tew Estate, Great Tew, Chipping Norton OX7 4AH. Incorporated on 2018-09-04, this 5-year-old company is run by 4 directors.
Director William C., appointed on 01 September 2020. Director Anita D., appointed on 21 December 2018. Director Frederick K., appointed on 21 December 2018.
The company is categorised as "general secondary education" (SIC: 85310). According to CH records there was a change of name on 2019-01-08 and their previous name was Play Topco Limited.
The latest confirmation statement was filed on 2023-09-03 and the due date for the following filing is 2024-09-17. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Part Of Crimea Office Former Estate Office At The Great Tew Estate |
| Office Address2 | Great Tew |
| Town | Chipping Norton |
| Post code | OX7 4AH |
| Country of origin | United Kingdom |
| Registration Number | 11552365 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | General secondary education |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 01 September 2020
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 04 September 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Synova Capital Gp 5 Limited from London, United Kingdom. The abovementioned PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Synova Capital Gp 5 Limited
55 Wells Street, London, W1T 3PT, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09891486 |
| Notified on | 4 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Play Topco | January 8, 2019 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||
| Debtors | 20 368 293 | ||
| Net Assets Liabilities | 948 708 | 953 420 | 936 848 |
| Total Inventories | 1 880 | 5 354 | |
| Other | |||
| Accrued Liabilities Deferred Income | 927 687 | 665 384 | 692 845 |
| Accumulated Amortisation Impairment Intangible Assets | 2 | 3 | 5 |
| Accumulated Depreciation Impairment Property Plant Equipment | 484 068 | 550 558 | 624 199 |
| Additions Other Than Through Business Combinations Intangible Assets | 5 568 347 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 889 | 51 058 | |
| Administrative Expenses | 5 687 732 | 7 071 866 | 7 899 684 |
| Amounts Owed To Group Undertakings | 45 000 | 25 000 | 10 000 |
| Bank Borrowings Overdrafts | 888 324 | 5 201 163 | |
| Bank Overdrafts | 888 324 | 5 201 163 | |
| Cash Cash Equivalents | 617 045 | 1 773 610 | 1 524 015 |
| Corporation Tax Payable | 53 100 | 262 138 | 262 138 |
| Cost Sales | 8 945 407 | 11 701 076 | 15 528 428 |
| Creditors | 45 001 | 25 000 | 10 000 |
| Current Tax For Period | -72 796 | 781 | |
| Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -5 156 | ||
| Deferred Income | 3 375 430 | 6 681 607 | 7 287 328 |
| Deferred Tax Asset Debtors | 15 659 | 15 659 | |
| Finance Lease Liabilities Present Value Total | 45 602 | ||
| Finished Goods Goods For Resale | 1 880 | 5 354 | |
| Fixed Assets | 1 | ||
| Further Item Creditors Component Total Creditors | 30 846 307 | 21 831 739 | 24 600 539 |
| Further Item Tax Increase Decrease Component Adjusting Items | 592 980 | ||
| Government Grant Income | 416 154 | ||
| Impairment Reversal Property Plant Equipment | -1 614 875 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 | 2 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 490 | 73 641 | |
| Intangible Assets | 13 | 12 | 10 |
| Intangible Assets Gross Cost | 15 | 15 | |
| Interest Payable Similar Charges Finance Costs | 3 758 131 | 3 869 787 | 4 247 379 |
| Investments Fixed Assets | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 |
| Issue Equity Instruments | 10 | 20 000 | 15 000 |
| Net Current Assets Liabilities | 20 323 292 | -25 000 | -10 000 |
| Other Creditors | 845 352 | 1 379 446 | 1 556 890 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 096 | 5 282 | |
| Other Disposals Property Plant Equipment | 11 432 | 5 282 | |
| Other Remaining Borrowings | 16 | 16 | 16 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 558 461 | 397 710 | 478 762 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 290 626 | 716 837 | 723 695 |
| Profit Loss | -46 443 | -15 288 | -31 572 |
| Property Plant Equipment Gross Cost | 706 961 | 716 850 | 767 908 |
| Redeemable Preference Shares Liability | 16 | 16 | 16 |
| Redemption Shares Decrease In Equity | 10 | ||
| Social Security Costs | 648 604 | 1 005 041 | 1 091 983 |
| Staff Costs Employee Benefits Expense | 7 798 657 | 10 200 921 | 13 054 002 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 242 682 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 523 169 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -72 796 | 781 | |
| Total Assets Less Current Liabilities | 20 323 293 | 22 785 175 | 25 537 403 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 1 852 | ||
| Trade Creditors Trade Payables | 432 629 | 565 097 | 878 609 |
| Trade Debtors Trade Receivables | 1 922 799 | 4 372 262 | 5 255 794 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -2 243 | 18 283 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -46 311 | ||
| Turnover Revenue | 10 367 310 | 15 442 093 | 21 462 416 |
| Wages Salaries | 6 591 592 | 8 798 170 | 11 483 257 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 3rd September 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (5 pages) |
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