Chatlease Limited in Bournemouth, BH2 6NE

Description

Data updated on: 01-11-2023

Situated at 3 Durrant Road, Bournemouth BH2 6NE Chatlease Limited is categorised as a Private Limited Company registered under the 02077205 Companies House Reg No. The company was established on Tuesday 25th November 1986. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Chatlease Ltd reported its account information for the period that ended on 2023/03/31. The company's most recent annual confirmation statement was filed on 2023/05/14.

This company has one director now overseeing this specific company, specifically Susan F. who's been performing the director's assignments for thirty eight years. What is more, the director's assignments are regularly backed by a secretary - Geoffrey F., who was chosen by the following company on Tuesday 30th April 1991.

Susan F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 767 520	1 414 625	402 219	420 308	305 435	390 123	460 791
Current Assets	1 969 369	1 415 588	439 968	443 181	464 163	506 618	498 810
Debtors	201 849	963	37 749	22 873	158 728	116 495	38 019
Net Assets Liabilities	3 921 769	3 531 267	2 645 053	2 650 663	2 678 127	2 092 230
Other Debtors	6 475	509		2 706	130 867	97 246	3 057
Property Plant Equipment	26 246	73 765	57 573	45 090	35 442	28 374	22 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	22 262	19 442	35 634	48 117	57 765	65 451	71 473
Additions Other Than Through Business Combinations Property Plant Equipment						618
Average Number Employees During Period	2	1	2	2	2	2	2
Bank Borrowings Overdrafts						53	53
Creditors	200 000	193 217	182 236	174 000	174 000	21 636	31 407
Disposals Investment Property Fair Value Model						800 000
Fixed Assets	2 223 483	2 350 375	2 433 351	2 420 868	2 411 220	1 607 248	1 601 226
Increase From Depreciation Charge For Year Property Plant Equipment		8 234	16 192	12 483	9 648	7 685	6 022
Investment Property	2 197 237	2 276 610	2 375 778	2 375 778	2 375 778	1 578 874	1 578 874
Investment Property Fair Value Model	2 197 237	2 276 610	2 375 778	2 375 778	2 375 778	1 578 874
Net Current Assets Liabilities	1 903 332	1 378 345	395 880	403 795	440 907	484 982	467 403
Other Creditors	200 000	174 000	174 000	174 000	174 000	18 113	31 175
Other Taxation Social Security Payable	34 998	4 554	6 493	5 213	8 474	3 470	179
Property Plant Equipment Gross Cost	48 508	93 207	93 207	93 207	93 207	93 825
Total Assets Less Current Liabilities	4 126 815	3 728 720	2 829 231	2 824 663	2 852 127	2 092 230	2 068 629
Trade Debtors Trade Receivables	195 374	454	37 749	20 167	27 861	19 249	34 962
Additions Other Than Through Business Combinations Investment Property Fair Value Model		429 803
Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 054
Disposals Property Plant Equipment		13 484
Finance Lease Liabilities Present Value Total		19 217	8 236	7 321
Provisions For Liabilities Balance Sheet Subtotal	5 046	4 236	1 942
Total Additions Including From Business Combinations Property Plant Equipment		58 183
Trade Creditors Trade Payables	12 916

Company staff

Susan F.

Role: Director

Appointed: 30 April 1991

Latest update: 25 February 2024

Geoffrey F.

Role: Secretary

Appointed: 30 April 1991

Latest update: 25 February 2024

People with significant control

Susan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Chatlease Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Geoffrey F.

People with significant control

Susan F.

Accounts Documents

Company filings

Filing category

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