Chatsworth House Worthing started in year 2006 as Private Limited Company with registration number 05986605. The Chatsworth House Worthing company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Worthing at Amelia House. Postal code: BN11 1QR. Since 2015-03-26 Chatsworth House Worthing Limited is no longer carrying the name Spirit 100.
There is a single director in the company at the moment - Michael J., appointed on 10 July 2015. In addition, a secretary was appointed - Emma I., appointed on 2 November 2015. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Desmond M. who worked with the the company until 2 November 2015.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1QR |
| Country of origin | United Kingdom |
| Registration Number | 05986605 |
| Date of Incorporation | Thu, 2nd Nov 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 02 November 2015
Position: Director
Appointed: 10 July 2015
The list of persons with significant control that own or have control over the company consists of 4 names. As we established, there is Church Barn Investments Limited from Worthing, United Kingdom. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael Jones (Holdings) Limited that entered Worthing, United Kingdom as the official address. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael Jones (Holdings) Limited, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Church Barn Investments Limited
Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 12437789 |
| Notified on | 31 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael Jones (Holdings) Limited
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 06220577 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael Jones (Holdings) Limited
Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06220577 |
| Notified on | 19 July 2018 |
| Ceased on | 31 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Rutland Worthing Limited
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | Sc491403 |
| Notified on | 6 April 2016 |
| Ceased on | 19 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Spirit 100 | March 26, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | 36 110 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 72 139 | 16 713 | 26 624 | 37 107 | 60 117 | 77 317 | |||
| Current Assets | 1 | 106 711 | 49 776 | 58 000 | 80 090 | 100 205 | 112 874 | 890 542 | |
| Debtors | 1 | 34 572 | 33 063 | 31 376 | 42 983 | 40 088 | 35 557 | 890 542 | 888 342 |
| Net Assets Liabilities | -110 542 | -104 243 | -68 451 | -21 883 | 4 548 | -3 485 | -5 228 | ||
| Other Debtors | 5 000 | 12 761 | 9 322 | 5 799 | 5 015 | 4 335 | |||
| Cash Bank In Hand | 72 139 | ||||||||
| Tangible Fixed Assets | 2 975 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 5 000 | |||||||
| Profit Loss Account Reserve | 31 110 | ||||||||
| Shareholder Funds | 1 | 36 110 | |||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings | 17 475 | 16 775 | |||||||
| Amounts Owed By Related Parties | 12 500 | 12 500 | 17 475 | 16 775 | 23 157 | 890 542 | 888 342 | ||
| Amounts Owed To Group Undertakings | 3 079 125 | 1 423 228 | 1 423 228 | 891 770 | 891 770 | 891 770 | 891 770 | 891 770 | |
| Bank Borrowings Overdrafts | 475 000 | 455 000 | 450 000 | ||||||
| Corporation Tax Recoverable | 7 778 | ||||||||
| Creditors | 87 559 | 1 423 228 | 1 423 228 | 1 366 770 | 1 346 770 | 1 341 770 | 891 770 | 891 770 | |
| Investment Property | 2 975 000 | 1 295 000 | 1 295 000 | 1 295 000 | 1 295 000 | 1 295 000 | |||
| Investment Property Fair Value Model | 1 295 000 | 1 295 000 | 1 295 000 | ||||||
| Net Current Assets Liabilities | 1 | 36 110 | 17 686 | 23 985 | 3 319 | 29 887 | 51 318 | 888 285 | 886 542 |
| Number Shares Issued Fully Paid | 5 000 | ||||||||
| Other Creditors | 58 675 | 22 090 | 24 015 | 44 729 | 38 574 | 36 546 | 2 257 | 1 800 | |
| Other Taxation Social Security Payable | 12 492 | 2 042 | 1 744 | 5 010 | |||||
| Par Value Share | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 1 | 3 011 110 | 1 312 686 | 1 318 985 | 1 298 319 | 1 324 887 | 1 346 318 | 888 285 | |
| Trade Creditors Trade Payables | 16 392 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Trade Debtors Trade Receivables | 29 572 | 7 802 | 9 554 | 19 709 | 18 298 | 8 065 | |||
| Creditors Due After One Year | 2 975 000 | ||||||||
| Creditors Due Within One Year | 70 601 | ||||||||
| Number Shares Allotted | 5 000 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 5 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy