Chanterelles Of Worcester Ltd in Stourport-on-severn, DY13 9AW

Description

Data updated on: 01-11-2023

Chanterelles Of Worcester Ltd could be contacted at Anglo House, Worcester Road in Stourport-on-severn. Its zip code is DY13 9AW. Chanterelles Of Worcester has been actively competing on the market since the company was established on April 14, 2015. Its Companies House Registration Number is 09542136. The enterprise's registered with SIC code 56210 - Event catering activities. 2022-04-30 is the last time the company accounts were filed.

Since April 14, 2015, this particular business has only been overseen by an individual director: Nicola P. who has been supervising it for 9 years.

Nicola P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	4 606	12 172

Balance Sheet
Current Assets	6 929	4 788	402	874	25 283	14 026	17 586
Net Assets Liabilities		12 172	18 478	20 601	29 123	12 629	16 240
Cash Bank In Hand	6 929
Net Assets Liabilities Including Pension Asset Liability	4 606	12 172
Tangible Fixed Assets	27 900

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 506
Shareholder Funds	4 606	12 172

Other Financial Data
Average Number Employees During Period				5	5	1	5
Creditors		17 726	4 523	584	11 414	126	1 332
Fixed Assets	27 900	25 110	22 599	20 339	15 254	13 729	12 356
Net Current Assets Liabilities	-23 294	-12 938	4 121	290	13 869	13 900	16 254
Total Assets Less Current Liabilities	4 606	12 172	18 478	20 629	29 123	27 629	28 610
Creditors Due Within One Year	30 223	17 726
Tangible Fixed Assets Additions	31 000
Tangible Fixed Assets Cost Or Valuation	31 000
Tangible Fixed Assets Depreciation	3 100
Tangible Fixed Assets Depreciation Charged In Period	3 100

Company staff

Nicola P.

Role: Director

Appointed: 14 April 2015

Latest update: 17 February 2024

People with significant control

Nicola P.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	9 January 2017
Annual Accounts 28 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Chanterelles Of Worcester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

People with significant control

Nicola P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies