Chathley Limited in Grimsby, DN32 0EF

Description

Data updated on: 01-11-2023

Chathley started conducting its operations in the year 2013 as a Private Limited Company registered with number: 08462587. This business has operated for 11 years and it's currently active. This firm's office is based in Grimsby at 26 Park Drive. You could also locate the firm by its zip code : DN32 0EF. The company's SIC and NACE codes are 86900 which means Other human health activities. Chathley Ltd filed its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-25.

The directors currently enumerated by the following company include: Heather C. assigned to lead the company on 2016-12-02, Stephanie C. assigned to lead the company 8 years ago and Anuj C. assigned to lead the company in 2013.

Executives who have control over this firm are as follows: Anuj C. owns 1/2 or less of company shares. Stephanie C. owns 1/2 or less of company shares. Heather C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	13 243	9 547	7 407

Balance Sheet
Cash Bank On Hand				17 360	28 495	44 224	18 607	31 354	30 806
Current Assets	19 604	21 704	30 632	21 812	33 155	50 787	53 607	72 726	65 225
Debtors	1 620			4 452	4 660	6 563		5 886
Net Assets Liabilities			7 407	11 771	21 873	38 535	46 149	62 678	62 025
Property Plant Equipment									884
Cash Bank In Hand	17 984
Net Assets Liabilities Including Pension Asset Liability	13 243	9 547	7 407

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 143	9 447	7 307
Shareholder Funds	13 243	9 547	7 407

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 680	-1 680
Accumulated Depreciation Impairment Property Plant Equipment									294
Additions Other Than Through Business Combinations Property Plant Equipment									1 178
Average Number Employees During Period			3	3	2	2	2	2	2
Creditors			21 545	10 041	11 282	12 252	7 458	10 048	4 084
Current Asset Investments							35 000	35 486	34 419
Increase From Depreciation Charge For Year Property Plant Equipment									294
Net Current Assets Liabilities	14 443	10 947	9 087	11 771	21 873	38 535	46 149	62 678	61 141
Other Creditors				2 918	1 288	6 937	2 154	3 239	2 334
Property Plant Equipment Gross Cost									1 178
Taxation Social Security Payable				7 123	9 994	5 315	5 304	6 809	1 750
Total Assets Less Current Liabilities	14 443	10 947	9 087	13 451
Trade Debtors Trade Receivables				4 452	4 660	6 563		5 886
Accruals Deferred Income	1 200	1 400	1 680
Creditors Due Within One Year	5 161	10 757	21 545
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Heather C.

Role: Director

Appointed: 02 December 2016

Latest update: 1 April 2024

Stephanie C.

Role: Director

Appointed: 02 December 2016

Latest update: 1 April 2024

Heather C.

Role: Secretary

Appointed: 26 March 2013

Latest update: 1 April 2024

Anuj C.

Role: Director

Appointed: 26 March 2013

Latest update: 1 April 2024

People with significant control

Anuj C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephanie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Chathley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

Stephanie C.

Heather C.

Anuj C.

People with significant control

Anuj C.

Stephanie C.

Heather C.

Accounts Documents

Company filings

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