Chartwell Catering Ltd in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Based in Sycamore House Sutton Quays Business Park, Runcorn WA7 3EH Chartwell Catering Ltd is a Private Limited Company registered under the 03286862 Companies House Reg No. The firm was founded twenty eight years ago. The company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Chartwell Catering Limited released its latest accounts for the financial year up to March 31, 2022. The firm's latest annual confirmation statement was released on December 3, 2022.

Since 3rd December 1996, the firm has only been supervised by one director: Ka-Lim C. who has been supervising it for twenty eight years. Additionally, the director's efforts are often assisted with by a secretary - Helen C., who was officially appointed by the following firm twenty eight years ago.

Executives who have control over the firm are as follows: Helen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ka-Lim C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	63 773	68 021

Balance Sheet
Current Assets	6 842	9 450	12 441	17 103	10 590	10 862	13 767	5 092	10 114
Net Assets Liabilities		68 021	63 096	56 868	17 509	15 158
Cash Bank In Hand	5 925	8 533
Debtors	917	917
Tangible Fixed Assets	99 627	97 634

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	63 673	67 921
Shareholder Funds	63 773	68 021

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 318	1 043	1 051	1 818
Average Number Employees During Period				1	1	1
Creditors		28 215	24 258	20 859	70 308	17 395	21 690	31 759	37 621
Fixed Assets		97 634	95 681	93 768	91 893	90 055	88 254	86 489	84 759
Net Current Assets Liabilities	-7 252	-1 398	-8 327	-16 041	-4 076	-7 851	-7 923	-26 667	-27 507
Total Assets Less Current Liabilities	92 375	96 236	87 354	77 727	87 817	82 204	80 331	59 822	57 252
Advances Credits Directors					589	4 988	8 988	18 988	22 988
Advances Credits Made In Period Directors						4 399	4 000	10 000
Creditors Due After One Year	28 602	28 215
Creditors Due Within One Year	14 094	10 848
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Helen C.

Role: Secretary

Appointed: 03 December 1996

Latest update: 1 April 2024

Ka-Lim C.

Role: Director

Appointed: 03 December 1996

Latest update: 1 April 2024

People with significant control

Helen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ka-Lim C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Chartwell Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Ka-Lim C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Helen C.

Ka-Lim C.

Accounts Documents

Company filings

Filing category

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