Chart Lane Limited in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

Chart Lane came into being in 2008 as a company enlisted under no 06479483, located at RH2 0AD Reigate at The Old Wheel House. The company has been in business for 16 years and its last known status is active. The company's classified under the NACE and SIC code 43390: Other building completion and finishing. Its latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-22.

1 transaction have been registered in 2010 with a sum total of £3,000. Cooperation with the London Borough of Hillingdon council covered the following areas: Conference Expenses.

There seems to be a single managing director at the current moment running the following company, specifically Ross S. who's been utilizing the director's assignments for 16 years. The following company had been supervised by Vanessa S. up until 2022-07-11.

Ross S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 296	1 392	-2 868	-544	-534	-7 924

Balance Sheet
Cash Bank On Hand										9 702	19 911	4 024
Current Assets	12 105	27 892	11 360	4 732	3 541	11 360	19 917	25 855	26 541	16 432	22 466	19 756
Debtors		20 812	7 217	1 219	2 191	0				6 730	2 555	15 732
Net Assets Liabilities										-3 619	-11 999	-6 002
Other Debtors										285	1 555	12 732
Cash Bank In Hand	12 105	7 080	4 143	3 513	1 350	11 360
Net Assets Liabilities Including Pension Asset Liability	1 296	1 392	-2 868	-544	-534	-7 924
Tangible Fixed Assets	1 442	1 082	1 503	1 127	845	824

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 294	1 390	-2 870	-546	-536	-7 926
Shareholder Funds	1 296	1 392	-2 868	-544	-534	-7 924

Other Financial Data
Total Fixed Assets Additions						254
Total Fixed Assets Cost Or Valuation			3 496	3 496	3 496	3 750
Total Fixed Assets Depreciation			1 993	2 369	2 651	2 926
Total Fixed Assets Depreciation Charge In Period				376	282	275
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 000	12 342	1 600	13 020	1 940
Accumulated Depreciation Impairment Property Plant Equipment											3 750	3 750
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable										12 044	5 201	1 407
Creditors						15 108	15 086	24 233	16 752	20 051	34 465	25 758
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	1 442	1 082	1 503	1 127	845	824	125
Net Current Assets Liabilities	-146	310	-4 371	-1 671	-1 379	-8 748	4 831	1 622	9 789	-3 619	-11 999	-6 002
Other Creditors										8 007	29 264	24 351
Other Operating Income Format1										23
Profit Loss									32 747	50 612
Property Plant Equipment Gross Cost											3 750	3 750
Raw Materials Consumables Used									42 596	86 027
Staff Costs Employee Benefits Expense									347	69
Tax Tax Credit On Profit Or Loss On Ordinary Activities									8 322	12 044
Total Assets Less Current Liabilities	1 296	1 392	-2 868	-544	-534	-7 924	4 956	1 622	9 789	-1 679	-11 999	-6 002
Trade Debtors Trade Receivables										6 445	1 000	3 000
Turnover Revenue									124 541	175 226
Advances Credits Directors					3	3 047	1 026	10 074	450	6 067	264	9 578
Advances Credits Made In Period Directors						49 135	50 625	52 036	41 293	57 856	35 803	9 312
Advances Credits Repaid In Period Directors						52 179	48 604	40 936	26 008	57 000	30 000
Creditors Due Within One Year Total Current Liabilities	12 251	27 582	15 763	6 403	4 920	20 108
Tangible Fixed Assets Additions			1 036			254
Tangible Fixed Assets Cost Or Valuation	2 460	2 460	3 496	3 496	3 496	3 750
Tangible Fixed Assets Depreciation	1 018	1 378	1 993	2 369	2 651	2 926
Tangible Fixed Assets Depreciation Charge For Period		360		376	282	275
Creditors Due Within One Year		27 582	15 731
Tangible Fixed Assets Depreciation Charged In Period			615

Company staff

Ross S.

Role: Director

Appointed: 22 January 2008

Latest update: 11 March 2024

Vanessa S.

Role: Secretary

Appointed: 27 April 2016

Resigned: 11 July 2022

Latest update: 11 March 2024

Vanessa S.

Role: Director

Appointed: 07 March 2008

Resigned: 11 July 2022

Latest update: 11 March 2024

Peter D.

Role: Secretary

Appointed: 22 January 2008

Resigned: 27 April 2016

Latest update: 11 March 2024

People with significant control

Ross S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	London Borough of Hillingdon	1	£ 3 000.00
2010-12-20	2010-12-20_378		£ 3 000.00	Conference Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

London Borough of Hillingdon

£ 3 000.00

2010-12-20

2010-12-20_378

£ 3 000.00

Conference Expenses

Chart Lane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

Vanessa S.

Vanessa S.

Peter D.

People with significant control

Ross S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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