Chatsworth Wealth Management Limited is a private limited company located at Langton House, Bird Street, Lichfield WS13 6PY. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-08-01, this 5-year-old company is run by 2 directors and 1 secretary.
Director Richard F., appointed on 01 August 2018. Director Vikash K., appointed on 01 August 2018.
Moving on to secretaries, we can name: Louise K., appointed on 01 August 2018.
The company is officially categorised as "financial intermediation not elsewhere classified" (SIC: 64999). According to Companies House information there was a change of name on 2018-10-16 and their previous name was Rfvk Wealth Limited.
The latest confirmation statement was sent on 2023-07-31 and the due date for the subsequent filing is 2024-08-14. Additionally, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Langton House |
| Office Address2 | Bird Street |
| Town | Lichfield |
| Post code | WS13 6PY |
| Country of origin | United Kingdom |
| Registration Number | 11494086 |
| Date of Incorporation | Wed, 1st Aug 2018 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 01 August 2018
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 01 August 2018
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Richard F. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Vikash K. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard F.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Vikash K.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Rfvk Wealth | October 16, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 290 827 | 327 051 | 101 397 | 81 717 | 112 639 |
| Current Assets | 381 298 | 497 188 | 335 643 | 164 230 | 359 802 |
| Debtors | 90 471 | 20 137 | 84 246 | 30 838 | 204 287 |
| Net Assets Liabilities | 68 262 | 214 305 | 284 285 | 354 490 | 410 980 |
| Other Debtors | 8 197 | 6 828 | 64 405 | 13 154 | 186 928 |
| Property Plant Equipment | 17 171 | 13 693 | 68 034 | 48 086 | 29 013 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 272 861 | 572 951 | 872 827 | 1 167 591 | 1 465 209 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 434 | 8 439 | 31 915 | 54 003 | 35 256 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 527 | 77 817 | 2 140 | 37 181 | |
| Average Number Employees During Period | 9 | 7 | 7 | 7 | 7 |
| Bank Borrowings | 1 426 663 | 5 499 747 | 5 016 151 | 4 460 147 | 4 214 933 |
| Bank Borrowings Overdrafts | 3 903 693 | 4 880 169 | 4 428 056 | 3 839 490 | 3 571 755 |
| Corporation Tax Payable | 98 078 | 210 133 | 207 728 | 186 743 | 216 110 |
| Corporation Tax Recoverable | 4 431 | ||||
| Creditors | 4 378 136 | 4 880 169 | 4 428 056 | 3 839 490 | 3 571 755 |
| Current Asset Investments | 150 000 | 150 000 | 51 675 | 42 876 | |
| Dividends Paid On Shares | 5 726 004 | 5 426 063 | |||
| Fixed Assets | 5 743 175 | 5 439 756 | 5 191 523 | 4 855 368 | 4 500 381 |
| Increase From Amortisation Charge For Year Intangible Assets | 272 861 | 300 090 | 299 876 | 294 764 | 297 618 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 434 | 7 005 | 23 476 | 22 088 | 11 722 |
| Intangible Assets | 5 726 004 | 5 426 063 | 5 123 489 | 4 807 282 | 4 471 368 |
| Intangible Assets Gross Cost | 5 998 865 | 5 999 014 | 5 996 316 | 5 974 873 | 5 936 577 |
| Net Current Assets Liabilities | -1 296 777 | -345 282 | -479 182 | -661 388 | -517 646 |
| Other Creditors | 1 261 714 | 10 738 | 16 981 | 18 218 | 18 160 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 469 | ||||
| Other Disposals Intangible Assets | 2 786 | 7 607 | 42 583 | 38 296 | |
| Other Disposals Property Plant Equipment | 75 000 | ||||
| Other Investments Other Than Loans | 150 000 | 150 000 | 51 675 | 42 876 | |
| Other Taxation Social Security Payable | 1 988 | 2 021 | 2 021 | ||
| Property Plant Equipment Gross Cost | 18 605 | 22 132 | 99 949 | 102 088 | 64 269 |
| Total Assets Less Current Liabilities | 4 446 398 | 5 094 474 | 4 712 341 | 4 193 980 | 3 982 735 |
| Total Borrowings | 4 880 169 | 4 428 056 | 3 839 490 | 3 571 755 | |
| Trade Debtors Trade Receivables | 90 471 | 13 309 | 19 841 | 17 684 | 12 928 |
| Other Remaining Borrowings | 474 443 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 5 998 865 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 605 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 22nd, February 2024 |
accounts | Free Download (12 pages) |
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