Chatelaine Interior Design Ltd
208 Green Lanes N13 5UE London
Number: 08830500
Incorporation date: 2014-01-03
Dissolution date: 2020-09-29
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08830500 ten years ago, Chatelaine Interior Design Limited had been a private limited company until 2020-09-29 - the day it was dissolved. The business official office address was 208 Green Lanes, London.
As suggested by this particular company's executives data, there were two directors: George T. and Helen T..
Helen T. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | |||||
| Net Worth | 16 477 | 21 426 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 26 111 | 369 | 1 718 | ||
| Current Assets | 20 457 | 71 388 | 41 130 | 22 725 | 16 985 |
| Debtors | 20 000 | 45 277 | 40 761 | 21 007 | 16 985 |
| Net Assets Liabilities | 21 426 | 21 537 | 18 149 | 16 985 | |
| Property Plant Equipment | 1 715 | 3 288 | 2 986 | ||
| Cash Bank In Hand | 457 | 26 111 | |||
| Net Assets Liabilities Including Pension Asset Liability | 16 477 | 21 426 | |||
| Tangible Fixed Assets | 1 304 | 1 715 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 15 477 | 20 426 | |||
| Shareholder Funds | 16 477 | 21 426 | |||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 533 | 1 113 | 1 640 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 153 | 225 | |||
| Creditors | 51 677 | 22 881 | 7 562 | ||
| Fixed Assets | 1 304 | 1 715 | 3 288 | 2 986 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 527 | |||
| Net Current Assets Liabilities | 15 173 | 19 711 | 18 249 | 15 163 | 16 985 |
| Other Creditors | 16 493 | 17 881 | 6 662 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 640 | ||||
| Other Disposals Property Plant Equipment | 4 626 | ||||
| Property Plant Equipment Gross Cost | 2 248 | 4 401 | 4 626 | ||
| Taxation Social Security Payable | 1 153 | ||||
| Total Assets Less Current Liabilities | 16 477 | 21 426 | 21 537 | 18 149 | 16 985 |
| Trade Creditors Trade Payables | 34 031 | 5 000 | 900 | ||
| Trade Debtors Trade Receivables | 45 277 | 40 761 | 21 007 | 16 985 | |
| Creditors Due Within One Year | 5 284 | 51 677 | |||
| Number Shares Allotted | 1 000 | 1 000 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 1 534 | 714 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 534 | 2 248 | |||
| Tangible Fixed Assets Depreciation | 230 | 533 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 230 | 303 | |||
Role: Director
Appointed: 03 January 2014
Latest update: 11 October 2023
Role: Director
Appointed: 03 January 2014
Latest update: 11 October 2023
| Account next due date | 31 January 2021 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 14 February 2021 |
| Confirmation statement last made up date | 03 January 2020 |
| Annual Accounts 30 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-03 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts 27 October 2016 | |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 27 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
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