Chatelaine Interiors Limited in Newbury, RG20 9SU

Description

Data updated on: 01-11-2023

Chatelaine Interiors started conducting its business in the year 2013 as a Private Limited Company under the ID 08799817. The business has been operating for eleven years and the present status is active. This company's registered office is situated in Newbury at 11 Woolton Lodge Gardens. You could also locate the firm utilizing its zip code of RG20 9SU. The enterprise's SIC code is 13923 meaning manufacture of household textiles. March 31, 2022 is the last time when the company accounts were reported.

There seems to be a group of two directors overseeing this specific firm at the moment, namely Jonathan D. and Stephanie D. who have been carrying out the directors assignments since 2018.

Executives who have control over the firm are as follows: Jonathan D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Stephanie D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-7 959	5 790

Balance Sheet
Cash Bank On Hand		829	1 507			7 034	26 967	28 766	42 547
Current Assets	3 374	13 900	21 353	12 338	18 894	17 957	72 385	85 947	131 399
Debtors	2 641	10 955	6 885			2 832	42 123	53 906	84 897
Net Assets Liabilities		5 790	4 578	5 082	7 500	1 310	3 033	10 718	8 675
Other Debtors		529	651			2 034
Property Plant Equipment		13 372	10 310			6 029	4 585	42 003	31 400
Total Inventories		2 116	12 961			8 091	3 295	3 275	3 955
Cash Bank In Hand	233	829
Intangible Fixed Assets	6 800	4 675
Net Assets Liabilities Including Pension Asset Liability	-7 959	5 790
Stocks Inventory	500	2 116
Tangible Fixed Assets	14 353	13 372

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-7 969	5 780
Shareholder Funds	-7 959	5 790

Other Financial Data
Version Production Software							2 021		2 023
Accrued Liabilities						714	1 914	1 914
Accrued Liabilities Not Expressed Within Creditors Subtotal					857	714
Accumulated Amortisation Impairment Intangible Assets		3 825	5 525
Accumulated Depreciation Impairment Property Plant Equipment		5 972	9 211			15 371	16 815	27 887	39 006
Additions Other Than Through Business Combinations Property Plant Equipment			177					48 490	516
Average Number Employees During Period		1	3			2	3	3	3
Bank Borrowings		3 734	1 524
Creditors		3 734	1 524	15 967	16 612	22 676	73 937	117 232	154 124
Deferred Income							31 256	35 819	57 901
Finance Lease Liabilities Present Value Total								35 794	28 897
Fixed Assets	21 153	18 047	13 285	8 711	6 075	6 029
Increase From Amortisation Charge For Year Intangible Assets			1 700
Increase From Depreciation Charge For Year Property Plant Equipment			3 239				1 444	11 072	11 119
Intangible Assets		4 675	2 975
Intangible Assets Gross Cost		8 500	8 500
Loans From Directors							6 759	421	-12
Net Current Assets Liabilities	-23 062	-8 523	-5 224	-3 629	2 282	-4 005	-1 552	-31 285	-22 725
Other Creditors		14 203	14 525			2 901	2 609	4 574	12 406
Other Inventories		2 116	12 961
Property Plant Equipment Gross Cost		19 344	19 521			21 400	21 400	69 890	70 406
Provisions For Liabilities Balance Sheet Subtotal			1 959
Taxation Social Security Payable		3 220	2 197			7 893	11 681	14 032	25 089
Total Assets Less Current Liabilities	-1 909	9 524	8 061	5 082	8 357	2 024
Total Borrowings		3 734	1 524
Trade Creditors Trade Payables		3 200	7 801			5 510	3 859	4 161
Trade Debtors Trade Receivables		10 426	6 234			798	42 123	53 906	84 897
Value-added Tax Payable						5 658	15 859	20 517	29 843
Creditors Due After One Year	6 050	3 734
Creditors Due Within One Year	26 436	22 423
Intangible Fixed Assets Additions	8 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 700
Intangible Fixed Assets Amortisation Charged In Period	1 700
Intangible Fixed Assets Cost Or Valuation	8 500
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	16 723
Tangible Fixed Assets Cost Or Valuation	16 723
Tangible Fixed Assets Depreciation	2 370
Tangible Fixed Assets Depreciation Charged In Period	2 370
Value Shares Allotted	10	10

Company staff

Jonathan D.

Role: Director

Appointed: 01 November 2018

Latest update: 13 May 2024

Stephanie D.

Role: Director

Appointed: 03 December 2013

Latest update: 13 May 2024

People with significant control

Jonathan D.

Notified on 2 December 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Stephanie D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 December 2014
Annual Accounts 1 October 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 October 2015

Chatelaine Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Stephanie D.

People with significant control

Jonathan D.

Stephanie D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Chatelaine Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan D.

Stephanie D.

People with significant control

Jonathan D.

Stephanie D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014