The Pantry Chatham Ltd is a private limited company located at Bosuns House, The Historic Dockyard, Chatham ME4 4SX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-18, this 4-year-old company is run by 2 directors.
Director Scott B., appointed on 18 June 2019. Director Julie G., appointed on 18 June 2019.
The latest confirmation statement was sent on 2023-06-17 and the deadline for the next filing is 2024-07-01. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Bosuns House |
| Office Address2 | The Historic Dockyard |
| Town | Chatham |
| Post code | ME4 4SX |
| Country of origin | United Kingdom |
| Registration Number | 12057014 |
| Date of Incorporation | Tue, 18th Jun 2019 |
| Industry | |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (37 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 18 June 2019
The list of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Scott B. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Julie G. This PSC owns 50,01-75% shares.
Scott B.
| Notified on | 18 June 2019 |
| Nature of control: |
50,01-75% shares |
Julie G.
| Notified on | 18 June 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 228 | 4 906 | 1 225 | 728 |
| Current Assets | 3 730 | 9 805 | 5 670 | 5 681 |
| Debtors | 1 535 | 1 666 | 1 534 | 2 391 |
| Net Assets Liabilities | -16 574 | -6 791 | -19 082 | -57 708 |
| Other Debtors | 1 535 | 1 666 | 1 500 | 2 357 |
| Property Plant Equipment | 4 455 | 4 319 | 2 681 | 920 |
| Total Inventories | 967 | 3 233 | 2 911 | 2 562 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 879 | 2 611 | 4 366 | 6 127 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 8 587 | |||
| Creditors | 23 913 | 20 094 | 26 612 | 64 309 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 879 | 1 732 | 1 755 | 1 761 |
| Net Current Assets Liabilities | -20 183 | -10 289 | -20 942 | -58 628 |
| Other Creditors | 23 913 | 18 916 | 16 141 | 36 541 |
| Other Taxation Social Security Payable | 5 350 | 16 509 | ||
| Property Plant Equipment Gross Cost | 5 334 | 6 930 | 7 047 | |
| Provisions For Liabilities Balance Sheet Subtotal | 846 | 821 | 821 | |
| Total Assets Less Current Liabilities | -15 728 | -5 970 | -18 261 | -57 708 |
| Trade Creditors Trade Payables | 1 178 | 5 121 | 2 672 | |
| Trade Debtors Trade Receivables | 34 | 34 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 846 | -25 | ||
| Provisions | 846 | 821 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 334 | 1 596 | 117 | |
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 20th, September 2023 |
gazette | Free Download (1 page) |
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