Chagstock Limited in Okehampton, EX20 1UE

Description

Data updated on: 01-11-2023

06060352 is a reg. no. for Chagstock Limited. The firm was registered as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) on 2007-01-22. The firm has been present in this business for the last 17 years. The firm could be gotten hold of in 7c Cranmere Road Exeter Road Industrial Estate in Okehampton. The main office's area code assigned is EX20 1UE. The enterprise's principal business activity number is 90020 meaning Support activities to performing arts. The company's latest annual accounts cover the period up to 2021-11-30 and the most current annual confirmation statement was submitted on 2023-01-22.

When it comes to this particular firm, just about all of director's assignments have so far been performed by Simon F. who was appointed on 2007-01-22. Since 2017-12-04 Timothy F., had been responsible for a variety of tasks within this specific firm up until the resignation in 2017. Furthermore a different director, specifically Timothy F. gave up the position on 2014-06-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-187 141	-147 980	-121 879	-101 258	-86 257	-19 545

Balance Sheet
Cash Bank On Hand						32 518	10 729			10 568	2 357	602
Current Assets	7 258	13 393	20 728	7 394	14 570	38 381	32 165	15 683	2 450	25 828	5 940	1 277
Debtors	500				13	3 513	19 461	13 498		12 514	3 493	675
Net Assets Liabilities						-19 545	-21 448	-109 013	-116 743	-137 488	-138 250	-159 190
Other Debtors						3 513	19 461	13 498		12 514	3 493	675
Total Inventories						2 350	1 975	2 185	2 450	2 746	90
Cash Bank In Hand	4 355	10 743	19 478	5 819	14 557	32 518
Net Assets Liabilities Including Pension Asset Liability	-187 141	-147 980	-121 879	-101 258	-86 257	-19 545
Stocks Inventory	2 403	2 650	1 250	1 575		2 350

Capital & Reserves
Profit Loss Account Reserve	-187 141	-147 980	-121 879	-101 258	-86 257	-19 545
Shareholder Funds	-187 141	-147 980	-121 879	-101 258	-86 257	-19 545

Other Financial Data
Accrued Liabilities Deferred Income						45 685	40 262	42 208	31 196	52 400	41 313	2 500
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts								8 280	12 684	2 883	8 915	43 859
Creditors						57 926	53 613	103 863	101 931	109 208	102 690	160 467
Net Current Assets Liabilities						-19 545	-21 448	-88 180	-99 481	-83 380	-96 750	-159 190
Other Creditors										35 000	24 899
Total Assets Less Current Liabilities	-15 402	-4 273	-3 591	-26 809	-49 915	-18 218	-21 448	-88 180	-99 481	-83 380	-96 750	-159 190
Trade Creditors Trade Payables							8 332	29 056	30 482	2 500		14 000
Advances Credits Directors					36 341	1 327	19 460	10 748	5 873	35 656	34 536	87 006
Advances Credits Made In Period Directors						35 015	29 545	1 593	229	2 217	1 120
Advances Credits Repaid In Period Directors							8 758	10 305	16 850	32 000
Creditors Due After One Year	171 739	143 707	118 288	74 449	36 342	1 327
Creditors Due Within One Year	22 660	17 666	24 319	34 203	64 485	56 599

Company staff

Simon F.

Role: Secretary

Appointed: 21 January 2009

Latest update: 3 March 2024

Simon F. is the individual who controls this firm, has substantial control or influence over the company.

Simon F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	30 November 2021
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	1 July 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	31/05/2023
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014

Chagstock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Simon F.

Timothy F.

Timothy F.

Nathanael N.

Zoe H.

Zoe H.

People with significant control

Simon F.

Accounts Documents

Company filings

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