Chaplin Associates (oxon) Ltd in Hanover Place, BS1 6UT

Description

Data updated on: 03-08-2019

2009 is the year of the start of Chaplin Associates (oxon) Ltd, the company located at Albion Dockside Building, , Hanover Place. It was created on Wed, 16th Sep 2009. Its registered no. was 07021129 and the company zip code was BS1 6UT. The company had been present in this business for about 10 years until Tue, 25th Jun 2019. Created as Chaplin Associates, the firm used the name until 2009, at which moment it was replaced by Chaplin Associates (oxon) Ltd.

The directors included: Christopher C. designated to this position in 2014 and Philip C. designated to this position in 2009 in September.

Executives who had control over the firm were as follows: Christopher C. had substantial control or influence over the company. Philip C. had substantial control or influence over the company owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Previous company's names
Chaplin Associates (oxon) Ltd 2009-12-31
Chaplin Associates Ltd 2009-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 964	119 748	163 415	216 379	84 174	137 236

Balance Sheet
Cash Bank In Hand				5 371	4 363	1 078
Cash Bank On Hand						4 214	747	19 774
Current Assets			173 332	253 788	49 890	50 958	38 562	62 949
Debtors	92 876	129 444	173 332	248 417	45 527	49 880	37 815	43 175
Intangible Fixed Assets					336 000	336 000
Net Assets Liabilities						132 236	174 030	203 859
Net Assets Liabilities Including Pension Asset Liability			163 415	216 379	84 174	137 236
Property Plant Equipment						9 019	9 667	14 544
Tangible Fixed Assets				9 972	8 749	9 019

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	76 963	119 747	163 414	216 378	84 074	137 136
Shareholder Funds	76 964	119 748	163 415	216 379	84 174	137 236

Other Financial Data
Amount Specific Advance Or Credit Directors					15 000	29 223	47 360	58 004
Amount Specific Advance Or Credit Made In Period Directors						118 800	17 423	29 564
Amount Specific Advance Or Credit Repaid In Period Directors						133 023	35 560	40 208
Accumulated Depreciation Impairment Property Plant Equipment						6 784	10 006	14 855
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-395	950
Average Number Employees During Period						6	7	7
Creditors						229 501	166 626	181 184
Creditors Due After One Year					263 767	224 501
Creditors Due Within One Year	16 912	10 696	10 917	46 387	45 378	32 722
Dividends Paid							25 000	25 000
Fixed Assets			1 000	10 972	344 749	345 019	345 667	350 544
Increase From Depreciation Charge For Year Property Plant Equipment							3 222	4 849
Intangible Assets						336 000	336 000	336 000
Intangible Assets Gross Cost						336 000	336 000
Intangible Fixed Assets Cost Or Valuation					336 000
Investments Fixed Assets	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	75 964	118 748	162 415	207 401	5 712	18 872	-3 602	36 858
Number Shares Allotted		1	1	1	100	100
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1	1	1
Profit Loss							66 794	54 829
Property Plant Equipment Gross Cost						15 803	19 673	29 399
Provisions						1 804	1 409	2 359
Provisions For Liabilities Balance Sheet Subtotal						1 804	1 409	2 359
Provisions For Liabilities Charges				1 994	1 750	1 804
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Cost Or Valuation				10 834	12 527
Tangible Fixed Assets Depreciation				862	3 778
Total Additions Including From Business Combinations Property Plant Equipment							3 870	9 726
Total Assets Less Current Liabilities	76 964	119 748	163 415	218 373	350 461	363 891	342 065	387 402
Accruals Deferred Income					-770	-350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 200	636

Company staff

Christopher C.

Role: Director

Appointed: 09 September 2014

Latest update: 23 August 2023

Philip C.

Role: Director

Appointed: 16 September 2009

Latest update: 23 August 2023

Philip C.

Role: Secretary

Appointed: 16 September 2009

Latest update: 23 August 2023

People with significant control

Christopher C.

Notified on 6 April 2016

Nature of control:

right to manage directors

substantial control or influence

Philip C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	30 September 2019
Confirmation statement last made up date	16 September 2018

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 May 2013
Date Approval Accounts	2 June 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 1 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	1 November 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2014
Annual Accounts 22 December 2015
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 December 2015

Chaplin Associates (oxon) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Philip C.

Philip C.

People with significant control

Christopher C.

Philip C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2014

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Accountant/Auditor, 2015

Name:

Address:

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Accountant/Auditor, 2013

Name:

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