Chapter 8 Tm Limited in Southampton, SO40 4TE

Description

Data updated on: 01-11-2023

Chapter 8 Tm is a firm situated at SO40 4TE Southampton at Ew09 Eling Wharf. This company was established in 2017 and is established under the identification number 11000573. This company has been active on the UK market for 7 years now and company last known status is active. The company's official name switch from Chaper 8 Traffic Management to Chapter 8 Tm Limited took place on 2017-11-09. The firm's declared SIC number is 30990: Manufacture of other transport equipment n.e.c.. The company's most recent accounts describe the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2023/07/31.

George C. is this particular company's single managing director, who was assigned this position 7 years ago.

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

Previous company's names
Chapter 8 Tm Limited 2017-11-09
Chaper 8 Traffic Management Limited 2017-10-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand				-1 446 156	-623 194
Current Assets	415 402	722 062	1 783 564	2 839 358	4 445 343
Debtors				4 285 514	5 068 537
Net Assets Liabilities	261 535	309 928	409 384	774 304	418 611
Other Debtors				703 595	1 254 335
Property Plant Equipment				816 701	1 000 378

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment				816 701
Bank Borrowings				324 676
Creditors	155 839	600 806	1 699 435	2 557 079	4 789 076
Finance Lease Liabilities Present Value Total					479 705
Fixed Assets	7 404	188 672	325 255		1 242 049
Intangible Assets					241 671
Intangible Assets Gross Cost				241 671	241 671
Net Current Assets Liabilities	259 563	121 256	84 129	282 279	-343 733
Other Creditors				1 101 561	1 804 033
Property Plant Equipment Gross Cost				1 000 378	1 000 378
Taxation Social Security Payable				71 097
Total Assets Less Current Liabilities	266 967	309 928	409 384	1 098 980	898 316
Trade Creditors Trade Payables				791 540	2 603 335
Trade Debtors Trade Receivables				3 581 919	3 814 202
Value-added Tax Payable				592 881	381 708
Average Number Employees During Period		1	1

Company staff

George C.

Role: Director

Appointed: 06 October 2017

Latest update: 27 February 2024

People with significant control

George C.

Notified on 6 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-06
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Chapter 8 Tm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

People with significant control

George C.

Accounts Documents

Company filings

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