Chamberlayne Limited in Ongar, CM5 9JJ

Description

Data updated on: 01-11-2023

Chamberlayne came into being in 2013 as a company enlisted under no 08698521, located at CM5 9JJ Ongar at 204c High Street. This company has been in business for eleven years and its state is active. This company's declared SIC number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The firm's most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-19.

Rachel H. is this specific company's individual managing director, that was assigned to lead the company in 2013.

Rachel H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	85 817	133 312	109 667

Balance Sheet
Current Assets	109 557	187 032	171 944	203 154	155 336	84 245	125 583	220 833	134 759	88 524
Net Assets Liabilities			109 667	88 277	85 393	74 069	93 484	131 758	129 116	95 435
Cash Bank In Hand	100 143	182 272	166 440
Debtors	9 414	4 760	5 504
Net Assets Liabilities Including Pension Asset Liability	85 817	133 312	109 667

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	85 717	133 212	109 567
Shareholder Funds	85 817	133 312	109 667

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-2 250	-2 000	-2 000	-2 000	-2 000	-2 000	-2 000	-2 000
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			60 026	112 877	67 943	8 176	30 099	87 075	5 497	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 854	9 011
Total Assets Less Current Liabilities	85 817	133 312	109 667	90 277	87 393	76 069	95 484	133 758	131 116	97 435
Creditors Due Within One Year	23 755	53 720	62 277
Net Current Assets Liabilities	85 719	133 312	109 667

Company staff

Rachel H.

Role: Director

Appointed: 19 September 2013

Latest update: 12 April 2024

People with significant control

Rachel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 April 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Chamberlayne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel H.

People with significant control

Rachel H.

Accounts Documents

Company filings

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