William Chalice Ltd is a private limited company registered at Unit 1, Hawford Business Centre, Lionel Way, Worcester WR3 7SG. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-14, this 4-year-old company is run by 1 director.
Director Mark S., appointed on 14 June 2019.
The company is categorised as "activities of mortgage finance companies" (Standard Industrial Classification code: 64922).
The last confirmation statement was filed on 2023-06-25 and the due date for the subsequent filing is 2024-07-09. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 1, Hawford Business Centre |
| Office Address2 | Lionel Way |
| Town | Worcester |
| Post code | WR3 7SG |
| Country of origin | United Kingdom |
| Registration Number | 12050717 |
| Date of Incorporation | Fri, 14th Jun 2019 |
| Industry | Activities of mortgage finance companies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 14 June 2019
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Mark S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mark S.
| Notified on | 14 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 968 | 13 385 | 20 612 |
| Current Assets | 11 968 | 40 175 | 20 612 |
| Debtors | 26 790 | ||
| Net Assets Liabilities | -5 883 | 5 882 | 3 529 |
| Property Plant Equipment | 2 962 | 1 962 | 962 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | |
| Bank Borrowings | 16 666 | 12 665 | |
| Creditors | 10 158 | 11 907 | 5 380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | |
| Loans From Directors | 10 655 | 7 682 | |
| Net Current Assets Liabilities | 1 810 | 28 268 | 15 232 |
| Prepayments Accrued Income | 26 790 | ||
| Property Plant Equipment Gross Cost | 2 962 | 2 962 | 2 962 |
| Taxation Social Security Payable | 9 078 | 11 907 | 5 380 |
| Total Assets Less Current Liabilities | 4 772 | 42 137 | 16 194 |
| Trade Creditors Trade Payables | 1 080 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 22nd, November 2023 |
accounts | Free Download (7 pages) |
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