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San Chau Associates Limited DOVER

Founded in 2014, San Chau Associates, classified under reg no. 09192639 is an active company. Currently registered at 59 Castle Avenue CT16 1EZ, Dover the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Michelle M., San C.. Of them, Michelle M., San C. have been with the company the longest, being appointed on 29 August 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.

San Chau Associates Limited Address / Contact

Office Address 59 Castle Avenue
Town Dover
Post code CT16 1EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09192639
Date of Incorporation Fri, 29th Aug 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (155 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated Tue, 29th Aug 2023

Company staff

Michelle M.

Position: Director

Appointed: 29 August 2014

San C.

Position: Director

Appointed: 29 August 2014

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we identified, there is Michelle M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is San C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Michelle M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

San C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth294       
Balance Sheet
Cash Bank In Hand120       
Cash Bank On Hand120103147786935221 469
Current Assets14 7159 5233 0315 7087 06628 54626 06522 160
Debtors14 5959 5133 0005 6616 98827 85325 54320 691
Net Assets Liabilities2941434648438008826791 192
Net Assets Liabilities Including Pension Asset Liability294       
Property Plant Equipment2 1841 5871 0305044034881 7241 184
Tangible Fixed Assets2 184       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve194       
Shareholder Funds294       
Other
Amount Specific Advance Or Credit Directors    6 98827 85325 54320 691
Amount Specific Advance Or Credit Made In Period Directors     64 33365 00669 132
Amount Specific Advance Or Credit Repaid In Period Directors     43 46867 31673 984
Accumulated Depreciation Impairment Property Plant Equipment6461 2431 8002 3262 4272 5633 1233 663
Amounts Owed By Directors 9 513 5 661    
Amounts Owed To Directors  1 537     
Average Number Employees During Period22222222
Corporation Tax Payable13 9038 1536573 7075 4047 0407 9376 927
Creditors16 16810 6503 4015 2736 59218 00013 93510 077
Creditors Due Within One Year16 168       
Increase From Depreciation Charge For Year Property Plant Equipment 597557526101136560540
Net Current Assets Liabilities-1 453-1 127-37043547418 48713 21810 310
Number Shares Allotted100       
Number Shares Issued Fully Paid  100100100100100100
Other Creditors1 1292 4971 2071 5661 1881 0191 0681 081
Other Taxation Social Security Payable1 136       
Par Value Share1 111111
Property Plant Equipment Gross Cost2 8302 8302 8302 8302 8303 0514 847 
Provisions For Liabilities Balance Sheet Subtotal437317196967793328225
Provisions For Liabilities Charges437       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Cost Or Valuation2 830       
Tangible Fixed Assets Depreciation646       
Total Assets Less Current Liabilities73146066093987718 97514 94211 494
Trade Debtors Trade Receivables  3 000     
Bank Borrowings Overdrafts     2 0001 7643 842
Total Additions Including From Business Combinations Property Plant Equipment     2211 796 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Tue, 29th Aug 2023
filed on: 30th, August 2023 		Free Download (3 pages)

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