Chant Agencies Limited in Evesham, WR11 8RR

Description

Data updated on: 01-11-2023

2007 is the date that marks the launching of Chant Agencies Limited, the company which is situated at The Old Barn Gibbs Lane, Offenham, Evesham. That would make 17 years Chant Agencies has existed on the local market, as it was created on March 2, 2007. The firm Companies House Reg No. is 06134189 and the zip code is WR11 8RR. This business's declared SIC number is 46420 and has the NACE code: Wholesale of clothing and footwear. The firm's latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was filed on Thu, 2nd Mar 2023.

When it comes to this firm, the full scope of director's responsibilities have so far been executed by Fleur C. who was arranged to perform management duties in 2007.

Fleur C. is the individual with significant control over this firm, 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	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 348	27 242	32 543	34 528	25 387

Balance Sheet
Current Assets	17 507	8 727	18 651	19 217	12 940	14 706	16 709	24 503	31 046	68 628	80 698	19 446
Net Assets Liabilities					34 084	13 916	17 060	17 412	13 149	16 558	32 958	-52 884
Cash Bank In Hand	314	50	54	104	104
Debtors	17 193	8 677	18 597	19 113	12 836
Intangible Fixed Assets	4 040	3 030	2 020	1 010
Net Assets Liabilities Including Pension Asset Liability	47 348	27 242	32 543	34 528	25 387
Tangible Fixed Assets	94 967	71 270	65 888	82 150	83 449

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 348	26 242	31 543	33 528	24 387
Shareholder Funds	47 348	27 242	32 543	34 528	25 387

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-1 955	-4 223	-3 164	-2 175
Average Number Employees During Period									1	2	2	1
Creditors					6 375	27 681	18 781	9 881	982	20 648	16 194	11 218
Fixed Assets	99 007	74 300	67 908	83 160	83 449	86 814	76 395	67 694	62 508	52 155	47 348	14 389
Net Current Assets Liabilities	-34 876	-42 058	-31 040	-21 859	-42 990	-45 217	-40 554	-40 401	-48 377	-10 726	4 968	-53 880
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 130
Total Assets Less Current Liabilities	64 131	32 242	36 868	61 301	40 459	41 597	35 841	27 293	14 131	41 429	52 316	-39 491
Amount Specific Advance Or Credit Directors				5 388	4 160	3 849	7 158	9 876	2 332	-49 674	-53 973	-10 865
Amount Specific Advance Or Credit Made In Period Directors					1 228	311			12 208	-84 264	-96 011	-48 121
Amount Specific Advance Or Credit Repaid In Period Directors							3 309	2 718		36 922	91 712	91 229
Advances Credits Directors							52 260	76 100
Creditors Due After One Year	11 783			18 669	6 375
Creditors Due Within One Year	52 383	50 785	49 691	41 076	55 930
Intangible Fixed Assets Aggregate Amortisation Impairment	1 010	2 020	3 030	4 040	5 050
Intangible Fixed Assets Amortisation Charged In Period			1 010
Intangible Fixed Assets Cost Or Valuation	5 050	5 050	5 050	5 050
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 000	5 000	4 325	8 104	8 697
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 485
Tangible Fixed Assets Cost Or Valuation	115 251	98 266	99 751	109 920	122 399
Tangible Fixed Assets Depreciation	20 284	26 996	33 863	27 770	38 950
Tangible Fixed Assets Depreciation Charged In Period			6 867
Payments To Related Parties									1 705

Company staff

Fleur C.

Role: Director

Appointed: 02 March 2007

Latest update: 13 January 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 02 March 2007

Resigned: 02 March 2007

Address: Cardiff, CF10 2DX

Latest update: 13 January 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 02 March 2007

Resigned: 02 March 2007

Address: Cardiff, CF10 2DX

Latest update: 13 January 2024

John P.

Role: Secretary

Appointed: 02 March 2007

Resigned: 05 March 2014

Latest update: 13 January 2024

People with significant control

Fleur C.

Notified on 4 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 17th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th September 2014
Annual Accounts 28th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28th October 2015
Annual Accounts 14th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 11th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11th December 2013

Chant Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fleur C.

Secretarial Appointments Limited

Corporate Appointments Limited

John P.

People with significant control

Fleur C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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