Ae Chalets Ltd in Hexham, NE46 1AX

Description

Data updated on: 01-11-2023

This company is known under the name of Ae Chalets Ltd. This firm was founded seven years ago and was registered under 10859630 as the registration number. This registered office of this firm is situated in Hexham. You may visit it at 6 Hackwood Park. This firm's registered with SIC code 55209 : Other holiday and other collective accommodation. Ae Chalets Limited filed its account information for the financial year up to 31st July 2022. The latest confirmation statement was submitted on 10th July 2023.

There's a group of two directors controlling this particular company at present, specifically Josephine C. and Jill C. who have been executing the directors obligations for three years.

Jill C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Current Assets	7 206	1 410	140	3 128	16 761
Debtors				3 128	2 090
Net Assets Liabilities	-410	-13 361	-27 017	-22 359	-81 536
Property Plant Equipment				9 276	26 934
Total Inventories					14 671

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	31 490	33 547	52 826	37 003
Average Number Employees During Period		6		7	16
Cost Sales				116 664	772 255
Creditors	873	2 258	1 084	2 380	30 668
Depreciation Amortisation Impairment Expense	2 910	4 326	6 199	2 315
Fixed Assets	18 328	14 447	21 352	9 276	26 934
Gross Profit Loss				-14 222	-72 356
Net Current Assets Liabilities	13 625	7 997	5 541	7 748	102 021
Operating Profit Loss				-4 616	-59 168
Other Creditors				2 380	30 668
Other Operating Expenses Format2	97 447	211 045	184 898	102 354
Other Operating Income Format1				9 606	13 188
Other Operating Income Format2			16 924	9 605
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 419	6 587	5 401	4 620	85 260
Profit Loss	-410	-12 936	-16 061	-4 616	-59 168
Profit Loss On Ordinary Activities Before Tax				-4 616	-59 168
Property Plant Equipment Gross Cost				9 276	26 934
Provisions For Liabilities Balance Sheet Subtotal				37 003	179 823
Raw Materials Consumables Used	18 539	33 256	26 799	48
Staff Costs Employee Benefits Expense	33 600	55 116	61 476	11 946
Total Additions Including From Business Combinations Property Plant Equipment					17 658
Total Assets Less Current Liabilities	31 953	22 444	26 893	17 024	128 955
Trade Debtors Trade Receivables				3 128	2 090
Turnover Revenue	152 086	290 807	246 387	57 540	699 899

Company staff

Josephine C.

Role: Director

Appointed: 05 May 2021

Latest update: 23 March 2024

Josephine C.

Role: Secretary

Appointed: 01 January 2018

Latest update: 23 March 2024

Jill C.

Role: Director

Appointed: 11 July 2017

Latest update: 23 March 2024

Jill C.

Role: Secretary

Appointed: 11 July 2017

Latest update: 23 March 2024

People with significant control

Jill C.

Notified on 11 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Ae Chalets Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine C.

Josephine C.

Jill C.

Jill C.

People with significant control

Jill C.

Accounts Documents

Company filings

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