Located at C/o Jt Maxwell Limited, 169, Oldham OL1 1TD Chaps Group Limited is categorised as a Private Limited Company with 09639942 Companies House Reg No. The company was established on June 15, 2015. The company's registered with SIC code 56302 - Public houses and bars. 2019-06-30 is the last time the accounts were filed.
Chaps Group Limited
General information
Name:
Chaps Group Ltd
Office Address:
C/o Jt Maxwell Limited, 169 Union Street OL1 1TD Oldham
Number: 09639942
Incorporation date: 2015-06-15
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 7 940 | 1 634 | 4 290 | |
| Current Assets | 12 419 | 22 742 | 31 189 | 15 343 |
| Debtors | 4 479 | 21 108 | 26 899 | |
| Net Assets Liabilities | -8 608 | -1 076 | 3 795 | 10 470 |
| Other Debtors | 276 | 3 405 | 4 743 | |
| Property Plant Equipment | 36 127 | |||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 676 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 803 | |||
| Bank Borrowings | 650 | |||
| Bank Overdrafts | 1 100 | 750 | 110 | |
| Creditors | 20 377 | 23 818 | 40 612 | 35 949 |
| Finance Lease Liabilities Present Value Total | 5 060 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 676 | |||
| Net Current Assets Liabilities | -7 958 | -1 076 | 9 423 | 20 606 |
| Other Creditors | 2 383 | 3 917 | 17 688 | |
| Property Plant Equipment Gross Cost | 36 803 | |||
| Taxation Social Security Payable | 2 086 | |||
| Total Assets Less Current Liabilities | -7 958 | -1 076 | 26 704 | 18 694 |
| Trade Creditors Trade Payables | 16 894 | 17 065 | 17 754 | |
| Trade Debtors Trade Receivables | 4 203 | 17 703 | 22 156 | |
| Fixed Assets | 36 127 | 39 300 | ||
Company staff
Jamie S.
Role: Director
Appointed: 15 June 2015
Latest update: 12 February 2024
People with significant control
Jamie S.
Notified on
7 July 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 29 June 2021 |
| Confirmation statement last made up date | 15 June 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 86 Newport Road Caldicot NP26 4BR Wales on 2022/04/15 to C/O Jt Maxwell Limited, 169 Union Street Oldham OL1 1TD (AD01)
filed on: 15th, April 2022
filed on: 15th, April 2022
address
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(2 pages)
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