Founded in 2015, The Chimneys Investment Company, classified under reg no. 09539605 is an active company. Currently registered at The Chimneys LE7 7LE, Rothley the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Lloyd D., Fiona D.. Of them, Lloyd D., Fiona D. have been with the company the longest, being appointed on 13 April 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Chimneys |
Office Address2 | 32 Ridgeway |
Town | Rothley |
Post code | LE7 7LE |
Country of origin | United Kingdom |
Registration Number | 09539605 |
Date of Incorporation | Mon, 13th Apr 2015 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The list of PSCs that own or control the company includes 2 names. As we discovered, there is Lloyd D. This PSC and has 25-50% shares. Another one in the PSC register is Fiona D. This PSC owns 25-50% shares.
Lloyd D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Fiona D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 754 577 | 615 454 | 2 047 308 | 871 092 | 1 041 319 | 1 018 558 | 455 389 |
Current Assets | 759 082 | 5 624 324 | 2 055 707 | 1 879 789 | 2 051 041 | 2 025 433 | 1 744 960 |
Debtors | 4 505 | 5 008 870 | 8 399 | 1 008 697 | 1 009 722 | 1 006 875 | 1 289 571 |
Other Debtors | 4 505 | 5 008 870 | 8 399 | 1 008 697 | 1 009 722 | 1 006 875 | 1 289 571 |
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 4 770 904 | 4 854 977 | 3 539 253 | 3 589 310 | 3 639 221 | 4 205 589 | |
Creditors | 13 613 708 | 18 638 694 | 18 627 510 | 17 269 938 | 17 103 759 | 17 208 085 | 17 720 650 |
Fixed Assets | 13 491 042 | 13 919 245 | 20 776 834 | 15 982 050 | 30 806 518 | 31 273 693 | 31 076 949 |
Investment Property | 4 688 021 | 5 009 750 | 4 295 810 | 2 882 411 | 2 882 650 | 2 882 650 | 2 882 650 |
Investments Fixed Assets | 8 803 021 | 8 909 495 | 16 481 024 | 13 099 639 | 27 923 868 | 28 391 043 | 28 194 299 |
Net Current Assets Liabilities | -12 854 626 | -13 014 370 | -16 571 803 | -15 390 149 | -15 052 718 | -15 182 652 | -15 975 690 |
Other Creditors | 13 545 622 | 13 776 348 | 13 668 747 | 13 669 735 | 13 484 735 | 13 485 155 | 13 491 018 |
Other Investments Other Than Loans | 8 803 021 | 8 909 495 | 16 481 024 | 13 099 639 | 27 923 868 | 28 391 043 | 3 231 990 |
Other Taxation Social Security Payable | 68 086 | 91 442 | 103 786 | 60 950 | 29 714 | 83 709 | 24 043 |
Total Assets Less Current Liabilities | 636 416 | 904 875 | 4 205 031 | 591 901 | 15 753 800 | 16 091 041 | 15 101 259 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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