Chateau 38 Ltd in Cambridge, CB24 5HF

Description

Data updated on: 01-11-2023

Chateau 38 Ltd 's been on the local market for at least 11 years. Registered with number 08498219 in the year 2013, it is registered at 39 Station Road, Cambridge CB24 5HF. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Chateau 38 Limited released its latest accounts for the period that ended on Tuesday 31st May 2022. Its latest annual confirmation statement was submitted on Saturday 22nd April 2023.

The directors currently officially appointed by the firm are: Paul M. assigned this position on April 22, 2013 and Jennifer M. assigned this position on April 22, 2013.

Executives who control the firm include: Jennifer M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Paul M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	351 000	860 611	945 697

Balance Sheet
Current Assets	1 000	4 189	387 281	194 578	187 664	226 329	268 341	236 886	53 307	90 434
Net Assets Liabilities			945 697	994 045	1 039 267	1 083 638	1 113 637	1 092 328	1 001 905
Cash Bank In Hand	1 000	4 189	387 281
Net Assets Liabilities Including Pension Asset Liability	351 000	860 611	945 697
Debtors	1 143
Tangible Fixed Assets	350 000	947 673	962 647

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	350 000	859 611	944 697
Shareholder Funds	351 000	860 611	945 697

Other Financial Data
Average Number Employees During Period										2
Creditors			369 061	347 626	324 908	302 019	278 290	252 762	189 990	190 883
Fixed Assets	350 000	947 673	962 647	1 183 200	1 231 379	1 207 871	1 186 598	1 160 154	1 133 659	1 133 277
Net Current Assets Liabilities	1 000	-57 062	373 761	158 471	132 796	177 786	205 329	184 936	-131 754
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 143					2 620	2 743	3 274	4 929	5 253
Total Assets Less Current Liabilities	351 000	890 611	1 336 408	1 341 671	1 364 175	1 385 657	1 391 927	1 345 090	1 001 905
Bank Borrowings			390 711
Creditors Due After One Year		30 000	390 711
Creditors Due Within One Year	1 143	61 251	13 520
Number Shares Allotted		1	99 996
Other Creditors After One Year		30 000
Par Value Share		0
Share Capital Allotted Called Up Paid	100	1 000	1 000
Tangible Fixed Assets Additions	350 000	597 673
Tangible Fixed Assets Cost Or Valuation	350 000	947 673	982 435
Tangible Fixed Assets Depreciation			19 788
Value Shares Allotted			0

Company staff

Paul M.

Role: Director

Appointed: 22 April 2013

Latest update: 31 January 2024

Jennifer M.

Role: Director

Appointed: 22 April 2013

Latest update: 31 January 2024

People with significant control

Jennifer M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-04-22
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 12/12/2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12/12/2016

Chateau 38 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Jennifer M.

People with significant control

Jennifer M.

Paul M.

Accounts Documents

Company filings

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