Chamonix Hard Cross Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

Chamonix Hard Cross started conducting its operations in 2014 as a Private Limited Company under the ID 09283820. The business has been active for 10 years and it's currently active. The company's head office is based in Chippenham at The Old Post Office. Anyone can also find the company utilizing its zip code of SN15 3HR. This company's Standard Industrial Classification Code is 79120 and their NACE code stands for Tour operator activities. Chamonix Hard Cross Ltd released its latest accounts for the financial period up to Saturday 31st December 2022. The most recent annual confirmation statement was released on Friday 28th October 2022.

Regarding the company, just about all of director's duties have so far been done by Damien S. who was assigned to lead the company 10 years ago. The company had been directed by Lyndon W. till Wednesday 31st January 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31	2023-12-31
Currency
Net Worth	-21 866	-33 640

Balance Sheet
Cash Bank In Hand	3 954	1 961
Cash Bank On Hand		1 961	6 832	74 262	22 999	4 309	45 099	9 048	5 960
Current Assets	5 096	5 561	32 311	104 622	72 830	102 053	113 160	76 697	58 198
Debtors	1 142	3 600	25 479	30 360	49 831	97 744	68 061	67 649	52 238
Net Assets Liabilities		-33 640	-45 475	-38 757		-333 762	-226 716	-149 554	-132 936
Net Assets Liabilities Including Pension Asset Liability	-21 866	-33 640
Other Debtors				14 523	31 486	76 514	51 457	46 817	34 195
Property Plant Equipment		99	464	277	139		459	531	296
Tangible Fixed Assets	149	99

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-23 866	-35 640
Shareholder Funds	-21 866	-33 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		100	288	475	613	752	904	1 165	1 400
Average Number Employees During Period		3	3	2	6	6	6	2	2
Bank Borrowings Overdrafts							36 461	24 167	14 171
Creditors		39 281	77 542	143 656	214 237	435 815	36 461	24 167	14 171
Creditors Due Within One Year	27 081	39 281
Increase From Depreciation Charge For Year Property Plant Equipment			188	187	138	139	152	261	235
Net Current Assets Liabilities	-21 985	-33 720	-45 231	-39 034	-141 407	-333 762	-190 714	-125 918	-119 061
Number Shares Allotted	100	100
Other Creditors		34 718	66 845	115 123	187 754	408 091	288 842	188 630	168 409
Par Value Share	1	1
Property Plant Equipment Gross Cost		199	752	752	752	752	1 363	1 696
Provisions For Liabilities Balance Sheet Subtotal		19	708
Provisions For Liabilities Charges	30	19
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	199
Tangible Fixed Assets Cost Or Valuation	199
Tangible Fixed Assets Depreciation	50	100
Tangible Fixed Assets Depreciation Charged In Period	50	50
Total Additions Including From Business Combinations Property Plant Equipment			553				611	333
Total Assets Less Current Liabilities	-21 836	-33 621	-44 767	-38 757	-141 268	-333 762	-190 255	-125 387	-118 765
Trade Creditors Trade Payables		4 563	10 697	28 533	26 483	27 724	15 032	13 985	8 850
Trade Debtors Trade Receivables		3 600	25 479	15 837	18 345	21 230	16 604	20 832	18 043

Company staff

Damien S.

Role: Director

Appointed: 28 October 2014

Latest update: 22 November 2023

People with significant control

Executives who control this firm include: Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damien S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lyndon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison S.

Notified on 30 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Damien S.

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

Lyndon W.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 12 July 2016
Start Date For Period Covered By Report	28 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Chamonix Hard Cross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien S.

Lyndon W.

People with significant control

Alison S.

Damien S.

Lyndon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Chamonix Hard Cross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien S.

Lyndon W.

People with significant control

Alison S.

Damien S.

Lyndon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015