Chaponnel Partnership Limited in Rochester, ME3 7ET

Description

Data updated on: 01-11-2023

This particular business is registered in Rochester registered with number: 09670436. The company was registered in the year 2015. The office of this company is situated at 3 Bluegates Place Cliffe. The zip code for this place is ME3 7ET. This company's SIC code is 41100 which stands for Development of building projects. July 31, 2022 is the last time company accounts were filed.

Mathew B. is the enterprise's single director, who was arranged to perform management duties on 2015-07-03. That firm had been governed by Rachel S. until November 2022.

Matthew B. 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	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	11 685	-3 993

Balance Sheet
Cash Bank On Hand		13 921	205	39 423	58 786	7 876	71 596	129 355
Current Assets	26 114	13 921	5 085	39 423	91 933	94 054	71 596	129 355
Debtors			4 880		33 147	86 178
Net Assets Liabilities		-3 993	-24 473	-7 468	4 652	633	-34 326	202
Other Debtors					33 147	81 178
Property Plant Equipment				19 883	34 599	43 510	33 344	25 720
Cash Bank In Hand	26 114	13 921
Net Assets Liabilities Including Pension Asset Liability	11 685	-3 993

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 585	-4 093
Shareholder Funds	11 685	-3 993

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 628	18 162	10 833	20 999	28 623
Additions Other Than Through Business Combinations Property Plant Equipment						54 343
Amounts Owed By Group Undertakings Participating Interests						5 000
Average Number Employees During Period		1	1	2	2	2	2	2
Bank Borrowings					50 000	48 333
Bank Borrowings Overdrafts							16 089
Creditors		17 914	29 558	66 774	71 880	53 765	83 951	154 873
Finance Lease Liabilities Present Value Total					20 775	34 833
Fixed Assets				19 883	34 599	43 510	33 344	25 720
Increase From Depreciation Charge For Year Property Plant Equipment				6 628	11 534	10 833	10 166	7 624
Net Current Assets Liabilities	12 885	-2 793	-24 473	-27 351	20 053	40 289	-12 355	-25 518
Other Creditors					1 090	10 384	47 292	133 441
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 162
Other Disposals Property Plant Equipment						52 761
Property Plant Equipment Gross Cost				26 511	52 761	54 343	54 343	54 343
Taxation Social Security Payable					19 013	39 188	20 570	20 679
Total Additions Including From Business Combinations Property Plant Equipment				26 511	26 250
Total Assets Less Current Liabilities	11 685	-2 793	-24 473	-7 468	54 652	83 799	20 989	202
Trade Creditors Trade Payables					31 002	4 193		753
Accruals Deferred Income	1 200	1 200
Creditors Due Within One Year	14 429	16 714
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Mathew B.

Role: Director

Appointed: 03 July 2015

Latest update: 30 January 2024

People with significant control

Matthew B.

Notified on 2 July 2017

Nature of control:

substantial control or influence

Matthew B.

Notified on 2 July 2016

Ceased on 25 January 2023

Nature of control:

over 1/2 to 3/4 of shares

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-07-03
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 January 2017
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	19 December 2017
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	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Chaponnel Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathew B.

Rachel S.

People with significant control

Matthew B.

Matthew B.

Accounts Documents

Company filings

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