The Chubworthy Group Limited is a private limited company located at Scraptoft House 11 Scraptoft Hall, Off James Way, Scraptoft LE7 9TW. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director.
Director Kiran C., appointed on 25 May 2017.
The company is officially classified as "activities of head offices" (SIC code: 70100).
The latest confirmation statement was sent on 2023-06-29 and the date for the following filing is 2024-07-13. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Scraptoft House 11 Scraptoft Hall |
Office Address2 | Off James Way |
Town | Scraptoft |
Post code | LE7 9TW |
Country of origin | United Kingdom |
Registration Number | 10788726 |
Date of Incorporation | Thu, 25th May 2017 |
Industry | Activities of head offices |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Kiran C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Valvinder C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kiran C.
Notified on | 25 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Valvinder C.
Notified on | 1 July 2018 |
Ceased on | 20 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 35 000 | 21 109 | 1 350 | 1 280 | 69 |
Current Assets | 942 544 | 920 045 | 1 911 353 | 2 482 377 | 2 587 966 |
Debtors | 907 544 | 898 936 | 1 910 003 | 2 481 097 | 1 807 663 |
Net Assets Liabilities | 282 | 139 363 | 981 245 | 1 538 893 | 1 658 820 |
Other Debtors | 572 275 | 300 000 | 924 734 | 895 834 | 780 234 |
Other | |||||
Amounts Owed By Group Undertakings Participating Interests | 335 269 | 591 829 | |||
Amounts Owed To Group Undertakings Participating Interests | 436 262 | 370 553 | |||
Corporation Tax Payable | 5 260 | 12 047 | |||
Creditors | 942 386 | 780 806 | 50 000 | 50 000 | 884 407 |
Fixed Assets | 124 | 224 | |||
Investments | 124 | 124 | |||
Investments Fixed Assets | 124 | 124 | 224 | 224 | 224 |
Investments In Group Undertakings | 124 | 124 | 224 | 224 | 200 |
Net Current Assets Liabilities | 158 | 139 239 | 1 031 021 | 1 588 669 | 1 703 559 |
Other Creditors | 500 780 | 398 206 | 546 543 | 317 396 | 443 059 |
Total Assets Less Current Liabilities | 282 | 139 363 | 1 031 245 | 1 588 893 | 1 703 783 |
Trade Creditors Trade Payables | 84 | 1 861 | 10 500 | ||
Trade Debtors Trade Receivables | 7 107 | 85 000 | |||
Amounts Owed By Group Undertakings | 985 269 | 1 585 263 | 1 722 663 | ||
Amounts Owed To Group Undertakings | 328 859 | 568 859 | 411 961 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 44 963 | ||
Investments In Joint Ventures | 24 | 24 | |||
Other Taxation Social Security Payable | 3 069 | 7 453 | 13 227 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 29th June 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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