Chapeau Production Limited in London, W3 7TN

Description

Data updated on: 01-11-2023

Chapeau Production Limited can be contacted at London at 36 Valetta Road. Anyone can look up this business using the area code - W3 7TN. This company has been operating on the UK market for seven years. This business is registered under the number 10587627 and its current status is active. This company's classified under the NACE and SIC code 10890, that means Manufacture of other food products n.e.c.. Chapeau Production Ltd reported its account information for the period that ended on 31st July 2022. The firm's most recent confirmation statement was released on 6th May 2023.

Roland M. is the firm's single director, who was selected to lead the company on January 27, 2017.

The companies that control this firm are as follows: Watch House Coffee Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Grantully Road, W9 1LQ and was registered as a PSC under the registration number 10135302.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-239 659

Balance Sheet
Cash Bank On Hand			11 213	63 288	534	108
Current Assets	9 264	6 605	26 045	177 230	534	1 520
Debtors			22 493	107 920		1 412
Other Debtors			7 209	6 852
Property Plant Equipment			90 561	135 034
Total Inventories				6 022
Net Assets Liabilities	239 659	474 917	817 763
Net Assets Liabilities Including Pension Asset Liability	-239 659

Capital & Reserves
Shareholder Funds	-239 659

Other Financial Data
Accrued Liabilities Deferred Income			1 229	19 525
Accumulated Depreciation Impairment Property Plant Equipment			31 223	48 511
Amounts Owed By Group Undertakings				40 838		1 412
Amounts Owed To Group Undertakings			847 826	1 290 097
Average Number Employees During Period		10	12	9
Creditors	282 463	570 931	940 801	1 417 489	14 060	15 046
Finance Lease Liabilities Present Value Total			2 318
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-183 545
Increase From Depreciation Charge For Year Property Plant Equipment				17 288
Net Current Assets Liabilities	-273 199	555 115	33 706	-1 240 259	-13 526	-13 526
Number Shares Issued Fully Paid				1	1	1
Other Creditors			29 726	74 694	14 060	15 046
Other Taxation Social Security Payable			4 518	11 851
Par Value Share				1	1	1
Prepayments Accrued Income			7 661	56 759
Profit Loss				-287 462	1 091 699
Property Plant Equipment Gross Cost			121 784	183 545
Recoverable Value-added Tax			7 623	3 471
Total Additions Including From Business Combinations Property Plant Equipment				61 761
Total Assets Less Current Liabilities	-219 687	460 226	124 267	-1 105 225	-13 526	-13 526
Trade Creditors Trade Payables			56 413	21 322
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-48 511
Accrued Liabilities Not Expressed Within Creditors Subtotal	19 972	14 691	1 229
Fixed Assets	53 512	94 889	90 561
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		9 211	7 661
Accruals Deferred Income	19 972
Creditors Due Within One Year	282 463

Company staff

Roland M.

Role: Director

Appointed: 27 January 2017

Latest update: 24 April 2024

People with significant control

Watch House Coffee Holdings Limited

Address: 25 Leith Mansions Grantully Road, London, W9 1LQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10135302

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

Roland M.

Notified on 27 January 2017

Ceased on 2 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 3 July 2018
Start Date For Period Covered By Report	2017-01-27
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	3 July 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Chapeau Production Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland M.

People with significant control

Watch House Coffee Holdings Limited

Roland M.

Accounts Documents

Company filings

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