Chailey Hall Limited in Stourbridge, DY9 0TZ

Description

Data updated on: 01-11-2023

The enterprise referred to as Chailey Hall was established on Tue, 8th Jul 2008 as a Private Limited Company. The enterprise's headquarters can be reached at Stourbridge on 29 Beckman Road. In case you need to contact this firm by post, its zip code is DY9 0TZ. The office registration number for Chailey Hall Limited is 06640454. The enterprise's registered with SIC code 70229 which means Management consultancy activities other than financial management. Its latest accounts describe the period up to 31st July 2022 and the most current annual confirmation statement was submitted on 8th July 2023.

Nick B. is this specific firm's solitary director, that was assigned to lead the company in 2008. What is more, the managing director's efforts are backed by a secretary - Clare B., who joined this specific limited company in 2008.

Nick B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 345	34 407	76 269	83 632	115 716	165 059

Balance Sheet
Current Assets	74 578	107 910	152 096	150 130	154 006	190 669	222 974	179 824	163 361	157 374	112 133	76 243
Net Assets Liabilities						165 059	204 921	181 855	162 391	150 214	110 559	73 886
Cash Bank In Hand	41 991	73 172	117 568	120 475	129 727	176 971
Debtors	32 587	34 738	34 528	29 655	24 279	13 698
Tangible Fixed Assets	249	124	515	257		12 441
Net Assets Liabilities Including Pension Asset Liability	1 345	34 407	76 269	83 632	115 716	165 059

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	345	33 407	75 269	82 632	114 716	164 059
Shareholder Funds	1 345	34 407	76 269	83 632	115 716	165 059

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 230	-1 440	-2 040	-960	-960	-1 920	-2 640
Average Number Employees During Period							1	1	1	1	1	1
Creditors						36 820	24 908	77	10	6 201
Fixed Assets	249	124	515	257		12 441	8 295	4 148			346	283
Net Current Assets Liabilities	1 096	34 283	75 754	83 375	115 716	152 618	198 066	179 747	163 351	151 174	112 133
Total Assets Less Current Liabilities	1 345	34 407	76 269			166 289	206 361	183 895	163 351	151 174	112 479	76 526
Creditors Due Within One Year		73 627	76 342	66 755	38 290	38 051
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000
Tangible Fixed Assets Additions			774
Tangible Fixed Assets Cost Or Valuation	1 025	1 025	1 799
Tangible Fixed Assets Depreciation	776	901	1 283
Tangible Fixed Assets Depreciation Charged In Period			382
Creditors Due Within One Year Total Current Liabilities	73 482	73 627
Tangible Fixed Assets Depreciation Charge For Period		125
Value Shares Allotted			1 000	1 000	1 000	1 000

Company staff

Nick B.

Role: Director

Appointed: 08 July 2008

Latest update: 6 December 2023

Clare B.

Role: Secretary

Appointed: 08 July 2008

Latest update: 6 December 2023

People with significant control

Nick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	26 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 27 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	27 April 2014

Chailey Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick B.

Clare B.

People with significant control

Nick B.

Accounts Documents

Company filings

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