Chapter Software Limited in London, SW4 0PU

Description

Data updated on: 01-11-2023

Chapter Software has been offering its services for at least thirty one years. Established under no. 02861281, the firm is listed as a Private Limited Company. You can contact the office of this company during office times under the following address: 22 Willow Lodge 195 Cedars Road, SW4 0PU London. This enterprise's principal business activity number is 62020, that means Information technology consultancy activities. The company's latest filed accounts documents were submitted for the period up to Wed, 30th Nov 2022 and the most current confirmation statement was submitted on Sun, 10th Sep 2023.

Philip T. is this specific company's individual director, that was assigned this position on 1993-11-15.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 414	26 294	41 446	39 159	65 264	98 082

Balance Sheet
Cash Bank In Hand	8 257	37 736	52 625	39 821	72 763	121 757
Cash Bank On Hand						121 757	60 639	40 566	31 140	66 490	72 377	48 028	41 092
Current Assets	17 663	47 037	57 200	53 021	85 153	121 757	66 680	41 373	50 354	67 413	72 377	54 399	41 470
Debtors	9 406	9 301	4 575	13 200	12 390		6 041	807	19 214	923		6 371	378
Tangible Fixed Assets	89	67	50

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 412	26 292	41 444	39 157	65 262	98 080
Shareholder Funds	16 414	26 294	41 446	39 159	65 264	98 082

Other Financial Data
Amount Specific Advance Or Credit Directors					96	252	60	60	60	124	112	60	60
Amount Specific Advance Or Credit Made In Period Directors						13 903	15 066	12 966	30 436	18 556	11 124	11 164	11 112
Amount Specific Advance Or Credit Repaid In Period Directors						14 059	14 874	12 966	30 436	18 620	11 112	11 112	11 112
Accumulated Depreciation Impairment Property Plant Equipment						954	954	954	954	954	954	954
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Recoverable							365
Creditors						23 675	60	60	733	9 748	6 549	60	60
Creditors Due Within One Year	1 338	20 810	15 804	13 862	19 889	23 675
Dividends Paid								10 000
Net Current Assets Liabilities	16 325	26 227	41 396	39 159	65 264	98 082	66 620	41 313	49 621	57 665	65 828	54 339	41 410
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss								-15 307
Property Plant Equipment Gross Cost						954	954	954	954	954	954	954
Recoverable Value-added Tax							5 676	807
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	954	954	954	954	954
Tangible Fixed Assets Depreciation	865	887	904	954	954
Tangible Fixed Assets Depreciation Charged In Period		22	17	50
Total Assets Less Current Liabilities	16 414	26 294	41 446	39 159	65 264	98 082	66 620	41 313	49 621	57 665	65 828	54 339	41 410