Chatham Capital Limited in Nottingham, NG1 5AQ

Description

Data updated on: 01-11-2023

Chatham Capital began its operations in 2015 as a Private Limited Company with reg. no. 09614939. This particular firm has been active for nine years and it's currently active. The firm's headquarters is located in Nottingham at 3 - 5 College Street. Anyone could also locate this business utilizing its zip code : NG1 5AQ. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Chatham Capital Ltd released its latest accounts for the financial period up to May 31, 2022. The firm's latest confirmation statement was submitted on May 29, 2023.

As for the following limited company, the full range of director's responsibilities have so far been performed by Christopher M. who was chosen to lead the company in 2015 in May. Furthermore, the managing director's efforts are regularly supported by a secretary - Alessia M., who joined this limited company 9 years ago.

Christopher M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-31 448

Balance Sheet
Cash Bank In Hand	130 651
Cash Bank On Hand	130 651	117 152	16 089	32 834	36 965	206 983	177 740	6 724
Current Assets	143 674	126 734	25 671	32 834
Debtors	13 023	9 582	9 582
Other Debtors	928
Tangible Fixed Assets	1 828 776

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-31 548
Shareholder Funds	-31 448

Other Financial Data
Accrued Liabilities Deferred Income		2 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model		79 205
Corporation Tax Payable		2 045
Creditors	2 003 898	1 909 647	1 715 091	1 699 056	569 599	570 999	370 520	199 910
Creditors Due Within One Year	2 003 898
Investment Property	1 828 776	1 907 981	1 907 981	1 822 521	531 626	393 719	224 519	224 519
Investment Property Fair Value Model	1 828 776	1 907 981	1 907 981	1 822 521	531 626	393 719	224 519
Net Current Assets Liabilities	-1 860 224	-1 782 913	-1 689 420	-1 666 222	-532 634	-364 016	-192 780	-193 186
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	3 898	1 907 602	1 693 160	1 693 614	568 614	568 614	369 093	199 910
Other Taxation Social Security Payable		2 045	21 931	5 442	985	2 385	1 427
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income	12 095	9 582	9 582
Secured Debts	2 000 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 828 776
Tangible Fixed Assets Cost Or Valuation	1 828 776
Total Assets Less Current Liabilities	-31 448	125 068	218 561	156 299	-1 008	29 703	31 739	31 333
Disposals Investment Property Fair Value Model					1 290 895	137 907	169 200

Company staff

Alessia M.

Role: Secretary

Appointed: 14 July 2015

Latest update: 8 February 2024

Christopher M.

Role: Director

Appointed: 29 May 2015

Latest update: 8 February 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	29 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Chatham Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alessia M.

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Chatham Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alessia M.

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016