S Chatterjee started in year 2015 as Private Limited Company with registration number 09476810. The S Chatterjee company has been functioning successfully for nine years now and its status is active. The firm's office is based in Wilmslow at C/o Sandison Easson & Co Rex Buildings. Postal code: SK9 1HY.
The firm has 3 directors, namely Shaunak C., Sumohan C. and Dipa C.. Of them, Sumohan C., Dipa C. have been with the company the longest, being appointed on 9 March 2015 and Shaunak C. has been with the company for the least time - from 6 April 2016. As of 3 June 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Sandison Easson & Co Rex Buildings |
Office Address2 | Alderley Road |
Town | Wilmslow |
Post code | SK9 1HY |
Country of origin | United Kingdom |
Registration Number | 09476810 |
Date of Incorporation | Mon, 9th Mar 2015 |
Industry | Specialists medical practice activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (155 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Sumohan C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Dipa C. This PSC owns 25-50% shares and has 25-50% voting rights.
Sumohan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dipa C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 31 863 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 40 240 | |||||||
Current Assets | 47 561 | 54 914 | 49 163 | 42 447 | 44 033 | 50 251 | 54 084 | 45 848 |
Debtors | 7 321 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 102 | |||||||
Profit Loss Account Reserve | 31 761 | |||||||
Shareholder Funds | 31 863 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 15 698 | 20 530 | 13 137 | 7 052 | 5 560 | 9 415 | 7 930 | 7 350 |
Creditors Due Within One Year | 15 698 | |||||||
Fixed Assets | 1 151 | 1 964 | 2 410 | 2 379 | 2 514 | 3 022 | 5 046 | |
Net Current Assets Liabilities | 31 863 | 34 384 | 36 026 | 35 395 | 38 473 | 40 836 | 46 154 | 38 498 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 31 863 | 35 535 | 37 990 | 37 805 | 40 852 | 43 350 | 49 176 | 43 544 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/09 filed on: 14th, March 2024 |
confirmation statement | Free Download (3 pages) |
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