Chalet 1802 Limited in Beckenham, BR3 1DZ

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Description

Data updated on: 01-11-2023

2003 is the date that marks the beginning of Chalet 1802 Limited, the company that is situated at 264 High Street, , Beckenham. This means it's been twenty one years Chalet 1802 has been in the business, as the company was started on Sun, 21st Sep 2003. The registration number is 04906419 and its post code is BR3 1DZ. The enterprise's SIC code is 79909 - Other reservation service activities n.e.c.. Chalet 1802 Ltd released its account information for the period up to 2022/05/31. The company's latest annual confirmation statement was filed on 2023/09/21.

Taking into consideration this company's growth, it was vital to acquire other directors: Charlotte D. and Matthew D. who have been working together since 2003 to promote the success of this limited company.

Charlotte D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 436	-27 282	-17 729

Balance Sheet
Current Assets	77 618	18 425	24 662	4 749	9 822	14 903	10 338	10 338	8 277	35 802	23 108	16 730	70 903	19 238
Net Assets Liabilities						-78 458	-72 241	-72 241	-124 639	-136 344	-173 566	-193 009	-191 691	-239 123
Cash Bank In Hand	32 871	8 261	21 312	4 299	7 067	12 874
Debtors	44 747	10 164	3 350	450	2 755	2 029
Net Assets Liabilities Including Pension Asset Liability	-45 436	-27 282	-17 729	-66 195	-55 932	-78 458
Tangible Fixed Assets	59 546	48 487	34 138	28 739	30 608	28 840

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-45 536	-27 382	-17 829	-66 295	-56 032	-78 558
Shareholder Funds	-45 436	-27 282	-17 729

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 445	3 897	3 897	3 775	4 857	2 427	2 721	5 283	7 779
Average Number Employees During Period											1	1	1	1
Creditors						118 756	132 048	132 048	187 379	223 229	229 847	233 374	277 083	294 180
Fixed Assets	59 546	48 487	34 138			28 840	37 192	37 192	56 751	46 208	25 958	23 315	19 772	43 598
Net Current Assets Liabilities	-104 982	-75 769	-51 867	-94 934	-86 540	-107 298	-105 536	-105 536	-177 615	-177 695	-197 097	-213 603	-206 180	-274 942
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 029	16 174	16 174	1 487	9 732	9 642	3 041
Total Assets Less Current Liabilities	-45 436	-27 282	-17 729			-75 013	-68 344	-68 344	-120 864	-131 487	-171 139	-190 288	-186 408	-231 344
Creditors Due Within One Year Total Current Liabilities	182 600	94 194
Tangible Fixed Assets Cost Or Valuation	106 799	106 799	83 215	83 215	90 108	93 614
Tangible Fixed Assets Depreciation	47 253	58 312	49 077	54 476	59 500	64 774
Tangible Fixed Assets Depreciation Charge For Period		11 059
Capital Employed			-17 729	-66 195	-55 932	-78 458
Creditors Due Within One Year		94 194	76 529	99 683	96 362	122 201
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			4 140		6 893	3 506
Tangible Fixed Assets Depreciation Charged In Period			6 257	5 399	5 024	5 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 492
Tangible Fixed Assets Disposals			27 724

Company staff

Charlotte D.

Role: Director

Appointed: 21 September 2003

Latest update: 24 May 2024

Matthew D.

Role: Director

Appointed: 21 September 2003

Resigned: 22 February 2005

Latest update: 24 May 2024

Elizabeth D.

Role: Secretary

Appointed: 22 February 2005

Resigned: 22 February 2012

Latest update: 24 May 2024

Francis D.

Role: Director

Appointed: 22 February 2005

Resigned: 22 February 2012

Latest update: 24 May 2024

Matthew D.

Role: Secretary

Appointed: 21 September 2003

Resigned: 22 February 2005

Latest update: 24 May 2024

People with significant control

Charlotte D.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 August 2013
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 11 November 2014
Date Approval Accounts	11 November 2014
Annual Accounts 14 September 2015
Date Approval Accounts	14 September 2015

Chalet 1802 Limited

General information

Name:

Office Address:

Contact information

Websites

chalet1802.com

www.chalet1802.com

Description

Financial data based on annual reports

Company staff

Charlotte D.

Matthew D.

Elizabeth D.

Francis D.

Matthew D.

People with significant control

Charlotte D.

Accounts Documents

Company filings

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