Chateau De Sours Estates Limited in London, W1H 6EQ

Description

Data updated on: 01-11-2023

This business called Chateau De Sours Estates was registered on 13th March 1997 as a Private Limited Company. This firm's head office could be found at London on 18 Fitzhardinge Street. When you want to reach this company by post, its zip code is W1H 6EQ. The official reg. no. for Chateau De Sours Estates Limited is 03333028. The company's present name is Chateau De Sours Estates Limited. This firm's previous clients may remember it also as Digitcove, which was used until 17th April 1997. This firm's declared SIC number is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-12-31 is the last time when account status updates were filed.

In order to be able to match the demands of the clientele, the following limited company is continually guided by a unit of two directors who are Anil D. and Martin K.. Their support has been of cardinal importance to the following limited company for nineteen years. To find professional help with legal documentation, this limited company has been utilizing the expertise of Martin K. as a secretary since February 2006.

Previous company's names
Chateau De Sours Estates Limited 1997-04-17
Digitcove Limited 1997-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	8 494 265	6 099 650

Balance Sheet
Cash Bank In Hand	614	5 398 149
Cash Bank On Hand		5 398 149	2 547 413	1 689 498	731 983	619 856	570 774	471 830	174 330
Current Assets	8 170 022	5 838 254	5 684 086	5 657 207	5 623 009	5 615 231	5 634 283	5 709 634	5 692 467
Debtors	8 169 408	440 105	3 047 767	3 878 803	4 792 526	4 889 625	4 888 205	5 019 030	5 293 803
Property Plant Equipment		396	396	396	1 675	1 085	815	595
Tangible Fixed Assets	516	396
Total Inventories			88 906	88 906	98 500	105 750	132 130	175 600	181 160

Capital & Reserves
Called Up Share Capital	9 060 921	9 060 921
Profit Loss Account Reserve	-728 800	-3 123 415
Shareholder Funds	8 494 265	6 099 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		43 428	43 428	43 428	43 428	44 018	44 288	44 508	44 668
Average Number Employees During Period					1	2	2	2	2
Creditors		93 559	21 705	19 630	13 521	31 958	59 710	151 396	145 238
Creditors Due Within One Year	734 728	93 559
Current Asset Investments							43 174	43 174	43 174
Fixed Assets	1 058 971	354 955	354 955	354 955	356 234	355 644	355 374	355 154	354 994
Increase From Depreciation Charge For Year Property Plant Equipment						590	270	220	160
Intangible Fixed Assets Aggregate Amortisation Impairment	46 723
Intangible Fixed Assets Cost Or Valuation	46 723
Investments		354 559	354 559	354 559	354 559	354 559	354 559	354 559	354 559
Investments Fixed Assets	1 058 455	354 559	354 559	354 559	354 559	354 559	354 559	354 559	354 559
Investments In Associates Joint Ventures Participating Interests		1	1	1	1	1	1	1	1
Investments In Group Undertakings		107 962	107 962	107 962	107 962	107 962	107 962	107 962	107 962
Investments In Joint Ventures		1	1	1	1	1	1	1	1
Loans To Associates		246 596	246 596	246 596	246 596	246 596	246 596	246 596
Loans To Associates Joint Ventures Participating Interests		246 596	246 596	246 596	246 596	246 596	246 596	246 596	246 596
Net Assets Liabilities Subsidiaries			114 928	175 182	165 275	184 375	308 439	378 960	-36 180
Net Current Assets Liabilities	7 435 294	5 744 695	5 662 381	5 637 577	5 609 488	5 583 273	5 574 573	5 558 238	5 547 229
Number Shares Allotted		14 685 401
Number Shares Issued But Not Fully Paid			14 685 401	14 685 401	14 685 401	14 685 401	14 685 401	32 404 188	959 874
Par Value Share		0	0	0	0	0	0	0	0
Percentage Class Share Held In Associate				33	33	33	33	33	33
Percentage Class Share Held In Subsidiary				100	100	100	100	100	100
Profit Loss			-82 314	-24 804	-26 810	-26 805	-8 970	-16 555	-11 169
Profit Loss Subsidiaries			-241 668	-60 254	-30 535	-9 346	-118 989	-76 260	-64 940
Property Plant Equipment Gross Cost		43 824	43 824	43 824	45 103	45 103	45 103	45 103
Recoverable Value-added Tax		420	1 730	811	1 006	1 197	209		59
Share Premium Account	162 144	162 144
Tangible Fixed Assets Cost Or Valuation	43 824
Tangible Fixed Assets Depreciation	43 308	43 428
Tangible Fixed Assets Depreciation Charged In Period		120
Total Additions Including From Business Combinations Property Plant Equipment					1 279
Total Assets Less Current Liabilities	8 494 265	6 099 650	6 017 336	5 992 532	5 965 722	5 938 917	5 929 947	5 913 392	5 902 223
Trade Debtors Trade Receivables		1 687	1 117		2 024
Value Shares Allotted	8 101 047	8 101 047
Prepayments						432

Company staff

Martin K.

Role: Secretary

Appointed: 02 February 2006

Latest update: 6 April 2024

Anil D.

Role: Director

Appointed: 09 February 2005

Latest update: 6 April 2024

Role: Corporate Nominee Director

Appointed: 13 March 1997

Resigned: 01 April 1997

Address: London, N1 6AA

Latest update: 6 April 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 1997

Resigned: 01 April 1997

Address: London, N1 6AA

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Charlotte K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charlotte K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin K.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
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

Chateau De Sours Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Anil D.

Martin K.

Gerald W.

Dickon J.

Grant B.

Grant B.

Peter E.

Sara W.

Sara W.

Esme J.

Richard B.

Hallmark Registrars Limited

Hallmark Secretaries Limited

People with significant control

Charlotte K.

Martin K.

Accounts Documents

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