Founded in 2014, The Chapel Sevenoaks Property, classified under reg no. 09020475 is an active company. Currently registered at The Chapel TN1 1YQ, Tunbridge Wells the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 3 directors, namely Kevin D., Toby D. and Dawn O.. Of them, Toby D., Dawn O. have been with the company the longest, being appointed on 1 May 2014 and Kevin D. has been with the company for the least time - from 1 March 2015. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Chapel |
Office Address2 | Chapel Place |
Town | Tunbridge Wells |
Post code | TN1 1YQ |
Country of origin | United Kingdom |
Registration Number | 09020475 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (65 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As we found, there is Dawn O. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Toby D. This PSC owns 25-50% shares. The third one is Kevin D., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Dawn O.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Toby D.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Kevin D.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 89 495 | 25 850 | ||
Current Assets | 3 465 | 24 348 | 89 495 | 96 698 |
Debtors | 2 222 | 1 164 | 70 848 | |
Other Debtors | 71 219 | |||
Property Plant Equipment | 664 770 | 664 770 | ||
Cash Bank In Hand | 1 243 | 23 184 | ||
Net Assets Liabilities Including Pension Asset Liability | 14 755 | 41 294 | ||
Tangible Fixed Assets | 664 770 | 664 770 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 14 655 | 41 194 | ||
Other | ||||
Average Number Employees During Period | 3 | |||
Bank Borrowings Overdrafts | 313 248 | 304 752 | ||
Creditors | 427 147 | 422 201 | ||
Net Current Assets Liabilities | -199 | 14 017 | 50 216 | 85 870 |
Other Creditors | 113 899 | 117 449 | ||
Other Taxation Social Security Payable | 11 681 | 9 528 | ||
Property Plant Equipment Gross Cost | 664 770 | |||
Total Assets Less Current Liabilities | 664 571 | 678 787 | 714 986 | 750 640 |
Trade Creditors Trade Payables | 1 | |||
Trade Debtors Trade Receivables | -371 | |||
Capital Employed | 14 755 | 41 294 | ||
Creditors Due After One Year | 649 816 | 637 493 | ||
Creditors Due Within One Year | 3 664 | 10 331 | ||
Number Shares Allotted | 100 | 100 | ||
Number Shares Allotted Increase Decrease During Period | 100 | 100 | ||
Par Value Share | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Additions | 664 770 | |||
Tangible Fixed Assets Cost Or Valuation | 664 770 | 664 770 | ||
Value Shares Allotted Increase Decrease During Period | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy