Chairmans Network Limited in Cheltenham, GL54 5TB

Description

Data updated on: 01-11-2023

Registered at Oxleaze Office Oxleaze House, Cheltenham GL54 5TB Chairmans Network Limited is classified as a Private Limited Company issued a 06524365 Companies House Reg No. It was established sixteen years ago. This company's principal business activity number is 94110 which means Activities of business and employers membership organizations. 2023-03-31 is the last time when the accounts were reported.

Caroline P. is the following firm's solitary director, who was designated to this position in 2008. For two years Peter G., had fulfilled assigned duties for this specific limited company till the resignation in February 2018.

Caroline P. is the individual with significant control over 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 163	-2 705	-2 705	-12 653

Balance Sheet
Cash Bank On Hand				1 868	941	33	2 500	3 579	216	953
Current Assets	988	450	450	4 928	7 297	9 692	13 456	17 046	11 737	15 670
Debtors	474	450	450	3 060	6 356	9 659	10 956	13 467	11 521	14 717
Net Assets Liabilities						-72 244	-85 415	-86 517	-62 828	-61 434
Other Debtors				3 060	6 308	9 497	10 216	10 468	7 721	7 865
Property Plant Equipment							610	716	989	795
Cash Bank In Hand	514			1 868

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	-3 164	-2 706	-2 706	-12 753
Shareholder Funds	-3 163	-2 705	-2 705	-12 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							301	801	786	1 564
Additions Other Than Through Business Combinations Property Plant Equipment							911	606	1 169	584
Amounts Owed To Group Undertakings Participating Interests							4 349	4 349	4 157	3 484
Average Number Employees During Period				2	2		1	1	1	1
Bank Borrowings Overdrafts							9	1 581	1 942	1 942
Creditors				17 581	34 074	81 936	99 481	95 724	69 084	73 369
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment									601
Disposals Property Plant Equipment									911
Increase From Depreciation Charge For Year Property Plant Equipment							301	500	586	778
Net Current Assets Liabilities	-3 163	-2 705	-2 705	-12 653	-26 777	-72 244	-86 025	-78 678	-57 347	-57 699
Other Creditors				11 367	15 401	19 611	42 807	24 768	8 250	14 050
Property Plant Equipment Gross Cost							911	1 517	1 775	2 359
Taxation Including Deferred Taxation Balance Sheet Subtotal								136
Total Assets Less Current Liabilities	-3 163	-2 705	-2 705	-12 653	-26 777	-72 244	-85 415	-77 962	-56 358	-56 904
Trade Creditors Trade Payables				6 214	18 673	62 325	52 316	65 026	54 735	53 893
Trade Debtors Trade Receivables					48	162	740	2 999	3 800	6 852
Advances Credits Directors							41 829	24 008	5 472	11 692
Advances Credits Made In Period Directors								39 099	18 700
Advances Credits Repaid In Period Directors							41 829	21 278	164
Creditors Due Within One Year	4 151	3 155	3 155	17 581
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	100

Company staff

Caroline P.

Role: Director

Appointed: 05 March 2008

Latest update: 15 February 2024

People with significant control

Caroline P.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 18th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th June 2015
Annual Accounts 18th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18th April 2016
Annual Accounts 21st June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Chairmans Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Peter G.

Sarah N.

People with significant control

Caroline P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Chairmans Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Peter G.

Sarah N.

People with significant control

Caroline P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015