Chantry Heights Limited
108 Kidmore Road Caversham RG4 7NB Reading
Number: 08755978
Incorporation date: 2013-10-31
Dissolution date: 2021-06-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Chantry Heights came into being in 2013 as a company enlisted under no 08755978, located at RG4 7NB Reading at 108 Kidmore Road. This company's last known status was dissolved. Chantry Heights had been on the market for at least eight years.
This business was administered by 1 director: Andrew W. who was managing it for eight years.
Andrew W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 42 915 | 92 173 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 77 703 | 122 752 | 71 357 | 52 759 | 27 954 | ||
| Cash Bank In Hand | 1 | 65 666 | 77 703 | ||||
| Current Assets | 1 | 68 166 | 116 086 | 122 818 | 77 834 | 52 759 | |
| Debtors | 1 | 36 783 | 66 | 6 477 | |||
| Other Debtors | 34 983 | 66 | 6 477 | ||||
| Stocks Inventory | 2 500 | 1 600 | |||||
| Total Inventories | 1 600 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 42 914 | 92 172 | |||||
| Shareholder Funds | 1 | 42 915 | 92 173 | ||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 23 913 | 10 468 | 1 635 | 1 937 | 1 997 | ||
| Net Current Assets Liabilities | 1 | 42 915 | 92 173 | 112 351 | 76 199 | 50 822 | 25 957 |
| Other Creditors | 1 560 | 1 580 | 1 607 | 1 908 | 1 968 | ||
| Other Taxation Social Security Payable | 22 353 | 8 888 | 28 | 29 | 29 | ||
| Amount Specific Advance Or Credit Directors | 2 397 | 34 983 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 58 529 | 6 998 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 943 | 41 981 | |||||
| Creditors Due Within One Year | 25 251 | 23 913 | |||||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | |||||
| Number Shares Issued But Not Fully Paid | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Issued Specific Share Issue | 1 000 | ||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 1 | 42 915 | 92 173 | 112 351 | 76 199 | 50 822 | |
| Trade Debtors Trade Receivables | 1 800 | ||||||
| Advances Credits Directors | 34 983 | ||||||
Role: Secretary
Appointed: 31 October 2013
Latest update: 10 January 2023
Role: Director
Appointed: 31 October 2013
Latest update: 10 January 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 14 November 2021 |
| Confirmation statement last made up date | 31 October 2020 |
| Annual Accounts 20 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 20 July 2015 |
| Annual Accounts 8 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8 September 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 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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