145 Chatsworth Ltd in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

The company called 145 Chatsworth was started on 2017/03/23 as a Private Limited Company. The enterprise's registered office can be reached at Barnet on 1 Beauchamp Court, 10 Victors Way. Should you have to contact the firm by mail, its zip code is EN5 5TZ. The registration number for 145 Chatsworth Ltd is 10687578. The enterprise's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. 145 Chatsworth Limited reported its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-10-07.

Danila B., Marc D., Mark P. and 2 remaining, listed below are the company's directors and have been monitoring progress towards achieving the objectives and policies since 2024/01/01.

Executives who have control over this firm are as follows: Marc D. has substantial control or influence over the company. Mark P. has substantial control or influence over the company. Ritvan P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 859	2 192	7 383	43 146	22 138	4 990
Current Assets	10 132	34 220	69 766	179 071	115 726	94 578
Debtors	7 273	32 028	62 383	122 925	93 588	89 588
Net Assets Liabilities	-13 625	-36 134	-40 361	71 218	46 149	15 145
Other Debtors	1 726	23 290	31 842	62 932	16 000	16 000
Property Plant Equipment	42 627	43 761	41 317	39 804	75 862

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 205	8 458	12 280	15 835	19 337	28 016
Amounts Recoverable On Contracts	599	1 522
Average Number Employees During Period	7		10	7	7	9
Bank Borrowings		20 550	18 582	50 000	50 000	45 251
Bank Borrowings Overdrafts		20 550	18 582	50 000	50 000	45 251
Creditors	34 631	30 736	57 296	37 000	50 000	103 028
Dividends Paid					90 000	37 500
Increase From Depreciation Charge For Year Property Plant Equipment	4 205	4 253		3 555	3 502	8 679
Net Current Assets Liabilities	-21 621	-49 159	-24 382	68 414	20 287	-8 450
Other Creditors	31 631	7 186	35 714	-16 000	1 807	1 807
Other Taxation Social Security Payable	10 500	23 285	41 929	76 610	81 508	66 055
Present Value Finance Lease Receivables	3 450	3 450	13 844	15 420
Profit Loss	-13 627	-22 509		111 579	64 931	6 496
Property Plant Equipment Gross Cost	46 832	52 219	53 597	55 639	95 199	19 660
Total Additions Including From Business Combinations Property Plant Equipment	46 832	5 387		2 042	39 560	1 663
Total Assets Less Current Liabilities	21 006	-5 398	16 935	108 218	96 149	60 396
Trade Creditors Trade Payables	3 000	3 000	3 000	3 000	12 124	35 166
Trade Debtors Trade Receivables	1 498	3 147	-3 922	-11 043