Chateauform' Uk Ltd in Charing, TN27 0JW

Description

Data updated on: 01-11-2023

Chateauform' Uk Ltd is a Private Limited Company, that is based in Brenchley House, School Road, Charing. The company's postal code is TN27 0JW. This business was created in October 17, 2014. The company's Companies House Registration Number is 09269916. The registered name of the company was replaced in the year 2014 to Chateauform' Uk Ltd. This business previous business name was Chateauform Uk. This enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Chateauform' Uk Limited filed its latest accounts for the period up to Sat, 31st Dec 2022. The company's most recent confirmation statement was released on Tue, 17th Oct 2023.

The details describing this specific firm's members shows there are two directors: Benjamin A. and Delphine B. who were appointed to their positions on July 1, 2019 and September 30, 2016. At least one secretary in this firm is a limited company, specifically Tenbury Secretaries Ltd.

Previous company's names
Chateauform' Uk Ltd 2014-11-19
Chateauform Uk Ltd 2014-10-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	60 000	93 266	30 165	20 132	83 439	67 270	87 397	33 804
Current Assets	73 183	522 459	237 977	889 616	1 663 630	1 902 648	1 766 772	2 887 032
Debtors	13 183	429 193	207 812	869 484	1 580 191	1 835 378	1 679 375	2 853 228
Net Assets Liabilities	10 000	2 110	128 493	732 142	1 468 144	1 617 594	1 734 646	2 578 789
Other Debtors	-65 917	27 635	27 404	12 226	11 811	23 079	2 295	22 599
Property Plant Equipment			290
Cash Bank In Hand	60 000
Net Assets Liabilities Including Pension Asset Liability	10 000

Capital & Reserves
Called Up Share Capital	10 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			289	579	579	579	579	579
Additions Other Than Through Business Combinations Property Plant Equipment			579
Amounts Owed By Group Undertakings Participating Interests			55 811	714 138	1 257 531	1 802 208	1 507 961	2 466 855
Amounts Owed To Group Undertakings Participating Interests	8 349	494 990	2 249
Average Number Employees During Period				3	3	3	3	4
Corporation Tax Payable		1 028
Creditors	63 183	520 349	109 719	157 474	195 486	285 054	32 126	308 243
Increase From Depreciation Charge For Year Property Plant Equipment			289	290
Net Current Assets Liabilities	10 000	2 110	128 258	732 142	1 468 144	1 617 594	1 734 646	2 578 789
Other Creditors	15 000	11 626	69 836	6 355	15 919	72 734	710	101 384
Other Taxation Social Security Payable	4 064	3 998
Property Plant Equipment Gross Cost			579	579	579	579	579	579
Provisions For Liabilities Balance Sheet Subtotal			55
Taxation Social Security Payable		5 026	34 888	144 987	178 482	210 770	31 011	203 875
Total Assets Less Current Liabilities		2 110	128 548	732 142
Trade Creditors Trade Payables	35 770	8 707	2 746	6 132	1 085	1 550	405	2 984
Trade Debtors Trade Receivables	79 100	401 558	124 597	143 120	310 849	10 091	169 119	363 774
Capital Employed	10 000
Creditors Due Within One Year	63 183
Number Shares Allotted	10 000
Number Shares Allotted Increase Decrease During Period	10 000
Par Value Share	1
Share Capital Allotted Called Up Paid	10 000
Value Shares Allotted Increase Decrease During Period	10 000