Chantry Square (agg4) Ltd in Willenhall, WV13 3DT

Description

Data updated on: 01-11-2023

08631710 is the reg. no. used by Chantry Square (agg4) Ltd. This firm was registered as a Private Limited Company on July 31, 2013. This firm has existed on the market for the last eleven years. This firm may be reached at Somerford House Somerford Place in Willenhall. The head office's area code assigned to this location is WV13 3DT. This firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Chantry Square (agg4) Limited filed its latest accounts for the period that ended on 30th April 2023. The firm's most recent confirmation statement was filed on 19th July 2023.

Mukesh A. is the following firm's only director, that was assigned to lead the company eleven years ago.

Mukesh A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100	-45 450	-34 183	-17 862

Balance Sheet
Cash Bank In Hand		20 123	11 872
Current Assets	100	66 038	90 426	61 688	99 371	181 218	30 713	79 813	5 095	11 937
Debtors	100	45 915	78 555
Net Assets Liabilities Including Pension Asset Liability	100	-45 450	-34 183	-17 862
Tangible Fixed Assets		2 389 229	2 389 229
Net Assets Liabilities				17 862	15 308	10 911	8 527	5 447	3 922	2 681

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-45 550	-34 283
Shareholder Funds	100	-45 450	-34 183	-17 862

Other Financial Data
Creditors Due After One Year		1 221 945	1 154 365	1 086 785
Creditors Due Within One Year		1 278 772	1 355 940	1 378 461
Net Current Assets Liabilities	100	-1 212 734	-1 265 514	-1 316 773	1 381 799	1 411 192	2 394 223	2 344 143	2 361 284	2 360 043
Number Shares Allotted	100	26
Par Value Share	1	1
Secured Debts		1 289 525
Tangible Fixed Assets Additions		2 389 229
Tangible Fixed Assets Cost Or Valuation		2 389 229	2 389 229
Total Assets Less Current Liabilities	100	1 176 495	1 123 715	1 072 456	1 007 430	978 037	4 994	45 086	27 945	29 186
Value Shares Allotted	26	26
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 533	3 533	3 533	3 533	533	31 867	31 867
Average Number Employees During Period						1	1	1	1	1
Creditors				1 378 461	1 481 170	1 592 410	2 424 936	2 423 956	2 366 379	2 371 980
Fixed Assets		2 389 229	2 389 229	2 389 229	2 389 229	2 389 229	2 389 229	2 389 229	2 389 229	2 389 229
Accruals Deferred Income			3 533	3 533
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100

Company staff

Mukesh A.

Role: Director

Appointed: 31 July 2013

Latest update: 13 April 2024

People with significant control

Mukesh A.

Notified on 1 February 2023

Nature of control:

substantial control or influence

Accumulator Holdings Limited

Address: First Floor, 10-12 Prospect Hill, Douglas, Isle Of Man, IM1 1EJ, Isle Of Man

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered Isle Of Man

Place registered Isle Of Man Companies Registry

Registration number 009930v

Notified on 6 April 2016

Ceased on 28 February 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2013-07-31
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	6 August 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 January 2017
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	30 April 2015

Chantry Square (agg4) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukesh A.

People with significant control

Mukesh A.

Accumulator Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Chantry Square (agg4) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukesh A.

People with significant control

Mukesh A.

Accumulator Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015