Chardstock Management Services Limited in Chard, EN6 3DQ

Description

Data updated on: 01-11-2023

Chardstock Management Services Limited has existed on the British market for 18 years. Started with Companies House Reg No. 05666139 in 2006, the company have office at Chardstock House, Chard EN6 3DQ. It currently known as Chardstock Management Services Limited, was earlier known under the name of Ls Hair. The transformation has taken place in 2007-11-21. The firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Chardstock Management Services Ltd reported its latest accounts for the period that ended on Sunday 29th January 2023. Its latest confirmation statement was filed on Wednesday 4th January 2023.

Andrew M. is this specific firm's solitary director, who was selected to lead the company on 2006-01-04. That business had been guided by Nigel R. up until January 2022. Additionally, the director's responsibilities are often backed by a secretary - Nigel R., who was chosen by the business in January 2006.

Previous company's names
Chardstock Management Services Limited 2007-11-21
Ls Hair Limited 2006-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-29
Currency
Net Worth	-113 560	-107 606	-94 805	-98 067	-92 280

Balance Sheet
Cash Bank On Hand							40 931	1 002	1 102	49 019
Current Assets	646 731	118 088	201 176	249 313	273 779	270 539	460 856	507 660	526 083	581 114	873 161
Debtors	641 109	108 644	182 285	216 418	269 321		419 925	506 658	524 981	532 095
Net Assets Liabilities					92 280	83 371	47 423	44 972	42 204	11 816	8 588
Other Debtors							419 925	506 537	524 945	532 095
Property Plant Equipment							2 925	1 751	2 177	1 711
Cash Bank In Hand	5 622	9 444	18 891	32 895	4 458
Net Assets Liabilities Including Pension Asset Liability	-113 560	-107 606	-94 805	-98 067	-92 280
Tangible Fixed Assets	2 139	3 751	2 645	1 585

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-113 561	-107 607	-94 806	-98 068	-92 281
Shareholder Funds	-113 560	-107 606	-94 805	-98 067	-92 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 924	18 438	19 691	21 206
Additions Other Than Through Business Combinations Property Plant Equipment								340	1 679	1 049
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									6 667	43 333
Corporation Tax Payable							12 962	13 103	218
Creditors					368 593	353 999	416 358	464 439	442 723	527 676	859 360
Depreciation Rate Used For Property Plant Equipment								25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment								1 514	1 253	1 515
Net Current Assets Liabilities	-115 699	-111 357	-97 450	-99 652	-94 814	83 414	44 498	43 221	83 360	53 438	13 801
Other Creditors							391 692	448 240	432 201	526 768
Other Taxation Social Security Payable							9 704	358	590	232
Property Plant Equipment Gross Cost							19 849	20 189	21 868	22 917
Total Assets Less Current Liabilities	-113 560	-107 606	-94 805	-98 067	-92 280	83 371	47 423	44 972	85 537	55 149	14 745
Trade Creditors Trade Payables							1 432	2 738	3 047	676
Trade Debtors Trade Receivables								121	36
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 500
Called Up Share Capital Not Paid Not Expressed As Current Asset										1 711	944
Fixed Assets	2 139	3 751	2 645	1 585	2 534	1 543	2 925
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					46	46
Creditors Due Within One Year	762 430	229 445	298 626	348 965	368 593
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 126	517	726
Tangible Fixed Assets Cost Or Valuation	9 766	12 892	13 409	14 135
Tangible Fixed Assets Depreciation	7 627	9 141	10 764	12 550
Tangible Fixed Assets Depreciation Charged In Period		1 514	1 623	1 786

Company staff

Nigel R.

Role: Secretary

Appointed: 04 January 2006

Latest update: 7 January 2024

Andrew M.

Role: Director

Appointed: 04 January 2006

Latest update: 7 January 2024

People with significant control

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	30 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	30 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	30 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-29
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 13 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 25 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	25 October 2017

Chardstock Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Andrew M.

Nigel R.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

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