Chalet Vista Limited in Ferndown, BH22 9UX

Description

Data updated on: 01-11-2023

The exact day this company was started is 2004/03/16. Started under 05075530, it is classified as a Private Limited Company. You can reach the headquarters of the company during office times under the following address: 11 Holt Place Coach House Mews, BH22 9UX Ferndown. The enterprise's SIC code is 55209 which stands for Other holiday and other collective accommodation. The company's most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-07.

When it comes to the following company, the full scope of director's duties have so far been performed by Robert C. who was appointed in 2004 in March. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Patricia S. as a secretary since March 2004.

Robert C. 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	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				7 274	62 847	12 852	13 575	2 922	3 195	5 358	4 072
Current Assets	104 725		4 217	8 361	63 953	13 403	13 606	4 338	4 304	5 388	5 647
Debtors	281		495	1 087	1 106	551	31	1 416	1 109	30	1 575
Net Assets Liabilities				-54 352	-67 368	-59 657	-52 812	-54 955	-56 599	-56 776	-55 601
Other Debtors				1 087	1 106	31	31	1 070	1 109	30	1 575
Property Plant Equipment				286 935	211 935	211 935	211 935	211 935	211 935	211 935	211 935
Cash Bank In Hand	104 444		3 722	7 274
Net Assets Liabilities Including Pension Asset Liability	-62 635		-65 894	-54 352
Tangible Fixed Assets	131 130	131 130	232 664	286 935

Capital & Reserves
Called Up Share Capital	1		1	1
Profit Loss Account Reserve	-62 636		-65 895	-54 353

Other Financial Data
Average Number Employees During Period								1	2	2	2
Bank Overdrafts									3 000	3 000	3 000
Corporation Tax Payable					1 248
Creditors				349 648	343 256	284 995	278 353	271 228	272 928	274 099	273 183
Net Current Assets Liabilities	-193 765		-298 558	-341 287	-279 303	-271 592	-264 747	-266 890	-268 534	-268 711	-267 536
Other Creditors				349 213	341 563	282 764	276 164	270 394	269 394	269 394	269 493
Other Disposals Property Plant Equipment					75 000
Property Plant Equipment Gross Cost				286 935	211 935	211 935	211 935	211 935	211 935	211 935	211 935
Taxation Social Security Payable					1 248	1 786	1 605
Trade Creditors Trade Payables				435	445	445	584	835	534	1 705	690
Trade Debtors Trade Receivables						520		346
Capital Employed	-62 635		-65 894	-54 352
Creditors Due Within One Year	298 490		302 775	349 648
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid	1		1	1
Tangible Fixed Assets Additions			101 534	110 402
Tangible Fixed Assets Cost Or Valuation		131 130	232 664	286 935
Tangible Fixed Assets Disposals				56 131

Company staff

Robert C.

Role: Director

Appointed: 16 March 2004

Latest update: 22 January 2024

Patricia S.

Role: Secretary

Appointed: 16 March 2004

Latest update: 22 January 2024

People with significant control

Robert C.

Notified on 13 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 November 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chalet Vista Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Patricia S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

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