Chantry House Interiors Limited in Bognor Regis, PO21 2NW

Description

Data updated on: 01-11-2023

This company is based in Bognor Regis under the ID 06996312. This firm was started in 2009. The headquarters of this company is situated at 93 Aldwick Road . The postal code for this place is PO21 2NW. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Chantry House Interiors Ltd released its latest accounts for the financial period up to 2021-09-30. The business most recent annual confirmation statement was released on 2023-08-20.

With regards to this particular company, the full extent of director's assignments have so far been done by James W. who was chosen to lead the company in 2009. This company had been supervised by Felicity W. until 2016. In addition a different director, including Belinda B. gave up the position 10 years ago.

James W. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 083	-6 988	-79 749	-167 241	-205 681	-201 858

Balance Sheet
Current Assets	273 864	323 239	221 274	110 446	59 666	41 950	32 951	31 990	24 687	26 765	24 242
Net Assets Liabilities						-201 857	-173 158	-160 697	-156 567	-144 464	-135 854
Cash Bank In Hand	13 515	439	400	4 712	6 861
Debtors	23 936	33 750	25 874	6 984	3 170	3 210
Intangible Fixed Assets	30 000	20 000	10 000
Stocks Inventory	236 413	289 050	195 000	98 750	49 635	38 740
Tangible Fixed Assets	9 031	7 534	6 027	4 520	3 616	2 893

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 983	-7 088	-79 849	-167 341	-205 781	-201 958
Shareholder Funds	5 083	-6 988	-79 749	-167 241	-205 681	-201 858

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-20 220	-720	-720	-720	-720	-720
Average Number Employees During Period							1	1	2	2	2
Creditors						226 480	207 704	193 819	182 016	171 695	160 325
Fixed Assets	39 031	27 534	16 027	4 520	3 616	2 893	2 315	1 852	1 482	1 186	949
Net Current Assets Liabilities	-33 948	-34 522	-95 776	-171 761	-209 297	-204 751	-174 753	-161 829	-157 329	-144 930	-136 083
Total Assets Less Current Liabilities	5 083	-6 988	-79 749	-167 241	-205 681	-201 858	-172 438	-159 977	-155 847	-143 744	-135 134
Creditors Due Within One Year	307 812	357 761	317 050	282 207	268 963	246 701
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	30 000	40 000	50 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		361
Tangible Fixed Assets Cost Or Valuation	11 557	11 918	11 918	11 918	11 918
Tangible Fixed Assets Depreciation	2 526	4 384	5 891	7 398	8 302	9 025
Tangible Fixed Assets Depreciation Charged In Period		1 858	1 507	1 507	904	723

Company staff

James W.

Role: Director

Appointed: 20 August 2009

Latest update: 3 March 2024

People with significant control

James W.

Notified on 6 April 2016

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	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29th June 2015
Annual Accounts 10th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10th June 2016
Annual Accounts 14th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 4th July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4th July 2013
Annual Accounts 25th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25th June 2014

Chantry House Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Felicity W.

Belinda B.

People with significant control

James W.

Accounts Documents

Company filings

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