T&C Chatfield Limited is a private limited company that can be found at Ground Floor, Southon House, Station Approach, Edenbridge TN8 5LP. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-09, this 6-year-old company is run by 1 director and 1 secretary.
Director Thomas C., appointed on 09 January 2018.
Moving on to secretaries, we can name: Catriona C., appointed on 09 January 2018.
The company is officially categorised as "artistic creation" (SIC: 90030).
The last confirmation statement was sent on 2023-01-08 and the due date for the next filing is 2024-01-22. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Ground Floor, Southon House |
Office Address2 | Station Approach |
Town | Edenbridge |
Post code | TN8 5LP |
Country of origin | United Kingdom |
Registration Number | 11140389 |
Date of Incorporation | Tue, 9th Jan 2018 |
Industry | Artistic creation |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Thomas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas C.
Notified on | 9 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 034 | 6 252 | 47 310 | 15 170 | 4 787 |
Current Assets | 9 410 | 6 339 | 49 023 | 16 626 | 9 607 |
Debtors | 4 376 | 87 | 1 713 | 1 456 | 4 820 |
Net Assets Liabilities | 237 | 4 461 | 31 627 | 13 606 | 1 564 |
Other Debtors | 338 | 50 | 136 | ||
Property Plant Equipment | 635 | 1 165 | 828 | 696 | 236 |
Other | |||||
Accrued Liabilities Deferred Income | 901 | 449 | 579 | 541 | 468 |
Accumulated Amortisation Impairment Intangible Assets | 1 180 | 2 360 | 3 540 | 4 720 | 5 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 108 | 448 | 786 | 1 268 | 1 728 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 6 575 | 8 373 | 15 834 | 8 253 | 11 399 |
Creditors | 20 328 | 12 384 | 26 384 | 10 696 | 14 079 |
Dividends Paid On Shares | 32 000 | 40 000 | 52 000 | 59 000 | |
Fixed Assets | 11 155 | 10 505 | 8 988 | 7 676 | 6 036 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 108 | 340 | 337 | 482 | 460 |
Increase From Amortisation Charge For Year Intangible Assets | 1 180 | 1 180 | 1 180 | 1 180 | 1 180 |
Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 340 | 337 | 482 | 460 |
Intangible Assets | 10 520 | 9 340 | 8 160 | 6 980 | 5 800 |
Intangible Assets Gross Cost | 11 700 | 11 700 | 11 700 | 11 700 | 11 700 |
Loans From Directors | 9 793 | 6 | 1 453 | 763 | 609 |
Net Current Assets Liabilities | -10 918 | -6 045 | 22 639 | 5 930 | -4 472 |
Other Taxation Social Security Payable | 3 059 | 3 617 | 8 518 | 1 139 | 1 397 |
Property Plant Equipment Gross Cost | 743 | 1 614 | 1 614 | 1 964 | 1 964 |
Total Additions Including From Business Combinations Intangible Assets | 11 700 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 743 | 871 | 350 | ||
Total Assets Less Current Liabilities | 237 | 4 461 | 31 627 | 13 606 | 1 564 |
Trade Creditors Trade Payables | -61 | 206 | |||
Trade Debtors Trade Receivables | 4 038 | 87 | 1 663 | 1 320 | 4 820 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 8th January 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (5 pages) |
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