Chadsmoor Properties Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

Chadsmoor Properties Ltd could be contacted at Skn Business Centre, 1 Guildford Street in Birmingham. The area code is B19 2HN. Chadsmoor Properties has been on the British market since the company was established in 2014. The Companies House Registration Number is 09053620. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Chadsmoor Properties Limited reported its account information for the financial year up to Wednesday 31st May 2023. The firm's most recent confirmation statement was released on Tuesday 23rd May 2023.

In this particular firm, a number of director's obligations have so far been carried out by Lilu M. and Faruk U.. Within the group of these two people, Faruk U. has been with the firm the longest, having been one of the many members of the Management Board for eleven years.

Executives who have control over the firm are as follows: Faruk U. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lilu M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-22	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth		672	5 838

Balance Sheet
Cash Bank On Hand			5 535	2 010	555	1 754	4 850	9 482	15 737	18 850
Net Assets Liabilities			5 838	10 585	12 450	15 565	20 256	27 160	34 807	42 004
Property Plant Equipment			128 188	128 188	128 188	128 188	128 188	128 188	128 188	128 188
Cash Bank In Hand		1 228	5 535
Net Assets Liabilities Including Pension Asset Liability		672	5 838
Tangible Fixed Assets	128 188	128 188	128 188

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		572	5 738
Shareholder Funds		672	5 838

Other Financial Data
Version Production Software									2 022	2 024
Bank Borrowings								63 993	60 668	57 616
Creditors			126 594	118 169	115 856	113 209	110 951	107 790	48 450	47 418
Net Current Assets Liabilities		935	4 244	566	118	586	3 019	6 762	-32 713	-28 568
Other Creditors			48 978	42 977	43 247	43 247	43 798	43 797	43 798	43 936
Property Plant Equipment Gross Cost			128 188	128 188	128 188	128 188	128 188	128 188	128 188	128 188
Taxation Social Security Payable								2 720	4 513	3 482
Total Assets Less Current Liabilities		129 123	132 432	128 754	128 306	128 774	131 207	134 950	95 475	99 620
Trade Creditors Trade Payables				270					139
Bank Borrowings Overdrafts			77 616	75 192	72 609	69 962	67 153	63 993
Creditors Due After One Year		128 451	126 594
Creditors Due Within One Year		293	1 291
Number Shares Allotted		100	100
Other Taxation Social Security Payable			1 291	1 174	437	1 168	1 831	2 720
Par Value Share		1	1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	128 188	128 188

Company staff

Lilu M.

Role: Director

Appointed: 07 April 2025

Latest update: 4 May 2025

Faruk U.

Role: Director

Appointed: 23 May 2014

Latest update: 4 May 2025

People with significant control

Faruk U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lilu M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	23 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 February 2016
Annual Accounts 11 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Chadsmoor Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lilu M.

Faruk U.

People with significant control

Faruk U.

Lilu M.

Accounts Documents

Company filings

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