Chatham House Equities Limited in Glasgow, G2 6PH

Description

Data updated on: 01-11-2023

Chatham House Equities Limited can be found at Glasgow at 94 Hope Street. Anyone can search for this business by referencing its area code - G2 6PH. The enterprise has been in business on the British market for 15 years. This company is registered under the number SC367600 and company's last known status is active. This enterprise's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. Chatham House Equities Ltd filed its latest accounts for the financial year up to 2023-04-30. The firm's most recent annual confirmation statement was filed on 2023-10-28.

Marcus R. is this particular company's individual director, who was assigned this position in 2009. Furthermore, the director's responsibilities are regularly aided with by a secretary - Gillian R., who was officially appointed by this limited company in October 2009.

Marcus R. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 589	601	-7 715	44 885	63 950	226 903

Balance Sheet
Cash Bank On Hand						215 123	144 293	409 173	521 702	368 624	365 291	96 181
Current Assets	19 583	7 826	2	77 823	93 793	286 123	198 793	428 754	523 313	368 624	369 541	99 431
Debtors	19 577	7 824				8 000	54 500	19 581	1 611		4 250	3 250
Net Assets Liabilities						226 903	248 081	439 964	549 011	611 241	693 406	768 815
Other Debtors							51 500	19 581	1 611
Property Plant Equipment						779	1 261	946	5 312	47 695	37 435	10 260
Cash Bank In Hand	6	2	2	14 823	30 793	215 123
Net Assets Liabilities Including Pension Asset Liability	4 589	601	-7 715	44 885	63 950	226 903
Stocks Inventory				63 000	63 000	63 000
Tangible Fixed Assets						779

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 587	599	-7 717	44 883	63 948	226 901
Shareholder Funds	4 589	601	-7 715	44 885	63 950	226 903

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						260	767	1 082	2 853	18 751	31 230	21 016
Additions Other Than Through Business Combinations Investment Property Fair Value Model											3 276	379 840
Additions Other Than Through Business Combinations Property Plant Equipment							989		6 137	58 281	2 219	2 895
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										50 000	36 997	22 557
Bank Borrowings Overdrafts											10 648	10 648
Creditors						59 999	14 973	52 736	42 614	43 078	-32 151	-10 565
Equity Securities Held										225 000	225 000	225 000
Fixed Assets						63 779	64 261	63 946	68 312	335 695	328 711	681 376
Increase From Depreciation Charge For Year Property Plant Equipment							507	315	1 771	15 898	12 479	12 603
Investment Property						63 000	63 000	63 000	63 000	63 000	66 276	446 116
Investment Property Fair Value Model						63 000	63 000	63 000	63 000	63 000	66 276
Investments										225 000	225 000	225 000
Loans From Directors							208			16 506	-76 980	-60 100
Net Current Assets Liabilities	4 589	601	-7 715	44 885	63 950	226 124	183 820	376 018	480 699	325 546	401 692	109 996
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2
Other Creditors						4 505	4 505
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												22 817
Other Disposals Property Plant Equipment												40 284
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											4 250	3 250
Property Plant Equipment Gross Cost						1 039	2 028	2 028	8 165	66 446	68 665	31 276
Taxation Social Security Payable						54 114	8 880	51 176	37 596	24 340	31 457	34 099
Total Assets Less Current Liabilities	4 589	601	-7 715	44 885	63 950				549 011	661 241	730 403	791 372
Trade Creditors Trade Payables						1 380	1 380	1 560	5 018	2 232	2 724	4 788
Trade Debtors Trade Receivables						8 000	3 000
Creditors Due Within One Year	14 994	7 225	7 717	32 938	29 842	59 999
Profit Loss For Period		23 512	-8 316	52 600
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						1 039
Tangible Fixed Assets Cost Or Valuation						1 039
Tangible Fixed Assets Depreciation						260
Tangible Fixed Assets Depreciation Charged In Period						260

Company staff

Marcus R.

Role: Director

Appointed: 28 October 2009

Latest update: 25 March 2024

Gillian R.

Role: Secretary

Appointed: 28 October 2009

Latest update: 25 March 2024

People with significant control

Marcus R.

Notified on 28 October 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 March 2013
Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 November 2013
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	30 April 2023
Annual Accounts 24 January 2017
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 January 2017

Chatham House Equities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus R.

Gillian R.

People with significant control

Marcus R.

Accounts Documents

Company filings

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