Chateau (romford) Limited in Essex, RM1 1BH

Description

Data updated on: 01-11-2023

This particular Chateau (romford) Limited company has been offering its services for at least 14 years, as it's been founded in 2010. Registered under the number 07348843, Chateau (romford) is categorised as a Private Limited Company with office in 7-9 North Street, Essex RM1 1BH. The firm's SIC code is 56101 : Licensed restaurants. Chateau (romford) Ltd filed its account information for the period up to Thursday 31st August 2023. The latest annual confirmation statement was submitted on Monday 28th August 2023.

For this firm, the full range of director's tasks have so far been done by Ocal B. who was chosen to lead the company 14 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-17 909	-21 279	-15 674	-7 301	-3 850	-1 060	-925

Balance Sheet
Current Assets	23 838	18 786	18 449	18 492	16 636	15 255	16 776	17 401	18 781	81 234	131 399	153 385	124 285
Net Assets Liabilities							925	1 197	4 405	14 215	44 855	73 166	75 249
Cash Bank In Hand	18 320	13 815	14 145	14 092	12 141	11 067
Debtors	4 033	3 461	2 639	2 645	2 765	2 333
Intangible Fixed Assets		2 164	2 502
Net Assets Liabilities Including Pension Asset Liability	-17 909	-21 279	-15 674	-7 301	-3 850	-1 060	-925
Stocks Inventory	1 485	1 510	1 665	1 755	1 730	1 855
Tangible Fixed Assets	1 700	2 164	2 502	2 127	1 808	1 851

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-18 009	-21 379	-15 774	-7 401	-3 950	-1 160
Shareholder Funds	-17 909	-21 279	-15 674	-7 301	-3 850	-1 060	-925

Other Financial Data
Average Number Employees During Period									7	7	6	6	6
Creditors							19 624	19 930	17 976	25 097	47 430	49 555	43 607
Fixed Assets	1 700	2 164	2 502	2 127	1 808	1 851	2 128	3 920	3 621	3 078	3 636	3 091	19 317
Net Current Assets Liabilities	-12 432	-19 525	-16 081	-8 780	-5 337	-2 851	-2 848	2 529	805	56 137	83 969	103 830	80 678
Total Assets Less Current Liabilities	-10 732	-17 361	-13 579	-6 653	-3 529	-1 000	-720	1 391	4 426	59 215	87 605	106 921	99 995
Creditors Due After One Year	7 177	3 918	2 095	648	321	60	205
Creditors Due Within One Year	36 270	38 311	34 530	27 272	21 973	18 106	19 624
Intangible Fixed Assets Additions			780
Intangible Fixed Assets Aggregate Amortisation Impairment		682	1 124
Intangible Fixed Assets Amortisation Charged In Period			442
Intangible Fixed Assets Cost Or Valuation		2 846	3 626
Tangible Fixed Assets Additions		846				370
Tangible Fixed Assets Cost Or Valuation	2 000	2 846	3 626	3 626	3 626	3 996
Tangible Fixed Assets Depreciation	300	682	1 124	1 499	1 818	2 145
Tangible Fixed Assets Depreciation Charged In Period		382		375	319	327

Company staff

Ocal B.

Role: Director

Appointed: 18 August 2010

Latest update: 23 March 2024

People with significant control

Ocal B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 14 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 March 2015
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Chateau (romford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ocal B.

People with significant control

Ocal B.

Accounts Documents

Company filings

Filing category

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