Chapters Freefolk Ltd in Pewsey, SN9 5LF

Description

Data updated on: 01-11-2023

Chapters Freefolk has been offering its services for 14 years. Started under number 07125830, the company is considered a Private Limited Company. You may find the office of this company during office hours at the following address: Littleworth Barn Milton Lilbourne Littleworth, SN9 5LF Pewsey. This company's registered with SIC code 68100: Buying and selling of own real estate. Its most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was filed on Sat, 14th Jan 2023.

Mark P. and Steven W. are registered as the enterprise's directors and have been working on the company success since 2010. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Mark P. as a secretary since 2010.

Executives who have control over the firm are as follows: Steven W. has substantial control or influence over the company. Mark P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-9 516	-11 276	-12 381	-12 154	-13 396

Balance Sheet
Current Assets	3 305 664	3 456 869	3 589 638	3 672 939	3 556 417	3 649 730	46 437	369	354	354	354
Net Assets Liabilities					13 396	14 681	920 642	922 322	922 337	-922 337	-922 337
Cash Bank In Hand	93	3 673	186	646
Debtors	229 329	235 597	235 455	235 904
Net Assets Liabilities Including Pension Asset Liability	-9 516	-11 276	-12 381	-12 154	-13 396
Stocks Inventory	3 076 242	3 217 599	3 353 997	3 491 389

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 616	-11 376	-12 481	-12 254
Shareholder Funds	-9 516	-11 276	-12 381	-12 154	-13 396

Other Financial Data
Creditors					1 694 898	1 696 751	191 944	67 561	65 941	65 941	65 941
Net Current Assets Liabilities	1 499 925	1 636 416	1 729 111	1 820 294	1 916 519	2 007 979	135 507	57 192	55 587	-55 587	-55 587
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				55 000	55 000	55 000	10 000	10 000	10 000	10 000	10 000
Total Assets Less Current Liabilities	1 499 925	1 636 416	1 729 111	1 820 294	1 916 519	2 007 979	135 507	57 192	55 587	-55 587	-55 587
Creditors Due After One Year	1 509 441	1 647 692	1 741 492	1 832 448	1 929 915
Creditors Due Within One Year	1 805 739	1 820 453	1 860 527	1 907 645	1 694 898
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	1 625 000	1 625 000	1 625 000	1 625 000	1 625 000
Share Capital Allotted Called Up Paid	100	100	100	100
Amount Specific Advance Or Credit Directors	1 509 441	1 647 692	1 741 492	1 832 448

Company staff

Mark P.

Role: Director

Appointed: 14 January 2010

Latest update: 2 February 2024

Steven W.

Role: Director

Appointed: 14 January 2010

Latest update: 2 February 2024

Mark P.

Role: Secretary

Appointed: 14 January 2010

Latest update: 2 February 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Mark P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 September 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Chapters Freefolk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Steven W.

Mark P.

Ovalsec Limited

Oval Nominees Limited

People with significant control

Steven W.

Mark P.

Accounts Documents

Company filings

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