Chalet Cafe Limited in Rustington, BN16 3NR

Description

Data updated on: 01-11-2023

Started with Reg No. 04969556 twenty one years ago, Chalet Cafe Limited was set up as a Private Limited Company. Its latest office address is 62 The Street, Rustington. This firm's registered with SIC code 56102 which means Unlicensed restaurants and cafes. Chalet Cafe Ltd released its latest accounts for the financial year up to Wed, 30th Nov 2022. Its latest confirmation statement was submitted on Sat, 19th Nov 2022.

Andrew R. is this particular firm's individual managing director, who was chosen to lead the company in 2003. At least one secretary in this firm is a limited company, specifically Hill & Peeks Secretaries Limited.

Executives who have control over the firm are as follows: Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith R. 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	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	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 058	-14 593	-24 648	-28 411	-24 326	-16 154

Balance Sheet
Cash Bank In Hand	1	1	1	1	1	1
Current Assets	231	1			1	982	1	1	18 144	103 429	150 356	140 290
Debtors	230					981
Net Assets Liabilities									370	31 951	134 250	125 577

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 060	-14 595	-24 650	-28 413	-24 328	-16 156
Shareholder Funds	-9 058	-14 593	-24 648	-28 411	-24 326	-16 154

Other Financial Data
Amount Specific Advance Or Credit Directors											3 500
Amount Specific Advance Or Credit Made In Period Directors											3 500
Average Number Employees During Period								2	14	13	16	17
Creditors						17 136	13 121	9 987	17 774	35 000	24 582	16 909
Creditors Due Within One Year	9 289	14 594	24 649	28 412	24 327	17 136
Net Current Assets Liabilities	-9 058	-14 593	-24 648	-28 411	-24 326	-16 154	-13 120	-9 986	370	66 951	108 459	102 125
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Total Assets Less Current Liabilities	-9 058	-14 593	-24 648	-28 411	-24 326	-16 154	-13 120	-9 986	370	66 951	158 832	142 486
Fixed Assets											50 373	40 361

Company staff

Hill & Peeks Secretaries Limited

Role: Corporate Secretary

Appointed: 30 November 2005

Address: The Street, Rustington, Littlehampton, West Sussex, BN16 3NR, England

Latest update: 17 April 2024

Andrew R.

Role: Director

Appointed: 19 November 2003

Latest update: 17 April 2024

People with significant control

Andrew R.

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

Judith R.

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 23 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 August 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 August 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 December 2015
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 8 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016

Chalet Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hill & Peeks Secretaries Limited

Andrew R.

Swift Incorporations Limited

Judith R.

People with significant control

Andrew R.

Judith R.

Accounts Documents

Company filings

Filing category

Additional Information

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