Chatmor Associates Limited in Worcester, WR1 2DP

Description

Data updated on: 01-11-2023

06380211 is the registration number for Chatmor Associates Limited. This firm was registered as a Private Limited Company on Mon, 24th Sep 2007. This firm has been operating in this business for the last 17 years. This business may be reached at First Floor 24 New Street in Worcester. The postal code assigned is WR1 2DP. The enterprise's Standard Industrial Classification Code is 85590 - Other education not elsewhere classified. Chatmor Associates Ltd reported its account information for the period that ended on 2021-09-30. Its most recent confirmation statement was filed on 2022-10-04.

We have a single director at the current moment leading the following business, namely Jaspit C. who's been performing the director's duties since Mon, 24th Sep 2007.

Jaspit C. is the individual with significant 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	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 118	50 728	47 053	35 865	18 929	26 288	26 958	17 077

Balance Sheet
Cash Bank In Hand	6 634	17 151	8 013	11 118	16 963	11 146
Current Assets	19 635	27 551	21 151	14 300	22 907	17 874	23 422	16 577	19 066	23 581	76 064	46 185
Debtors	11 696	8 925	11 425	1 650	4 412	5 196
Intangible Fixed Assets	27 500	27 500	27 500	27 500	27 500	27 500
Net Assets Liabilities Including Pension Asset Liability	56 118	50 728	17 412	8 624	18 929	26 288	26 958	17 077
Stocks Inventory	1 305	1 475	1 532	1 532	1 532	1 532
Tangible Fixed Assets	1 448	1 158	3 020	2 416	1 933	1 547
Net Assets Liabilities								17 077	1 984	1 234	1 399	23 179

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 958	25 027	16 412	7 624	17 929	25 288
Shareholder Funds	56 118	50 728	47 053	35 865	18 929	26 288	26 958	17 077

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Creditors Due Within One Year Total Current Liabilities	-5 252	-8 152
Fixed Assets	28 948	28 658	3 020	29 916	29 433	29 047	29 546	29 137	29 909	29 462	28 971	28 603
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500	27 500	27 500
Net Current Assets Liabilities	26 170	21 070	13 392	5 958	-9 754	-2 009	-1 838	-11 310	27 175	27 478	10 664	13 546
Other Aggregate Reserves	3 059	4 251
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 283	1 671
Share Premium Account	30 101	20 450	29 641	29 641
Tangible Fixed Assets Cost Or Valuation	2 263	2 263	4 880	4 880	4 880	4 880
Tangible Fixed Assets Depreciation	815	1 105	1 860	2 464	2 947	3 333
Tangible Fixed Assets Depreciation Charge For Period		290
Total Assets Less Current Liabilities	56 118	50 728	17 412	9 374	19 679	27 038	27 708	17 827	2 734	1 984	39 635	15 057
Accrued Liabilities Not Expressed Within Creditors Subtotal								750	750		750	750
Average Number Employees During Period									2	2	2	2
Creditors								27 887	48 003	52 821	67 162	61 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 671	1 762	1 762	1 762			1 762	1 762	1 762	1 762	1 762
Provisions For Liabilities Balance Sheet Subtotal									750	750
Accruals Deferred Income				750	750	750	750	750
Creditors Due Within One Year		8 152	9 521	10 104	32 661	19 883	26 260	27 887
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Additions			2 617
Tangible Fixed Assets Depreciation Charged In Period			755	604	483	386
Amount Specific Advance Or Credit Directors		12 000

Company staff

Jaspit C.

Role: Director

Appointed: 24 September 2007

Latest update: 30 April 2024

People with significant control

Jaspit C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 23 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	23 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 September 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Chatmor Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspit C.

David M.

People with significant control

Jaspit C.

Accounts Documents

Company filings

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