Chats Investments Limited in Belfast, BT4 3EU

Description

Data updated on: 01-11-2023

Chats Investments Limited is a Private Limited Company, that is located in 248 Upper Newtownards Road, Belfast. The main office's zip code is BT4 3EU. This business exists since 1998-06-22. The registered no. is NI034389. The company's principal business activity number is 96020 which means Hairdressing and other beauty treatment. Chats Investments Ltd reported its latest accounts for the financial year up to 2022-06-30. The most recent confirmation statement was submitted on 2023-06-22.

Taking into consideration this enterprise's constant development, it became unavoidable to find further company leaders: Deborah L. and Winston L. who have been collaborating for 25 years to exercise independent judgement of this specific firm. Additionally, the director's assignments are regularly aided with by a secretary - Winston L., who was chosen by the following firm in 1998.

Deborah L. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 215	52 432	50 238	47 630	60 412	72 378	86 813

Balance Sheet
Cash Bank In Hand	17 877	24 421	7 558	15 190	26 031
Current Assets	17 877	24 421	7 558	15 190	26 031	35 778	48 930	60 509	73 434	41 619	47 179	57 589	62 813
Net Assets Liabilities Including Pension Asset Liability	54 215	52 432	50 238	47 630	60 412	72 378	86 813
Tangible Fixed Assets	90 000	90 000	90 000	90 000	90 000
Net Assets Liabilities							86 813	100 152	113 498	124 838	133 676	142 764	148 009

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	54 213	52 430	50 236	47 628	60 410
Shareholder Funds	54 215	52 432	50 238	47 630	60 412	72 378	86 813

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	53 662	61 989
Fixed Assets	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-35 785	-37 568	-39 762	-42 370	-29 588	-17 622	-3 187	10 152	23 498	34 838	43 676	52 764	58 009
Tangible Fixed Assets Cost Or Valuation	92 900	92 900	92 900	92 900	92 900
Tangible Fixed Assets Depreciation	2 900	2 900	2 900	2 900	2 900
Total Assets Less Current Liabilities	54 215	52 432	50 238	47 630	60 412	72 379	86 813	100 152	113 498	124 838	133 676	142 764	148 009
Creditors							52 117	50 357	49 936	6 781	3 503	4 825	4 804
Creditors Due Within One Year		61 989	47 320	57 560	55 619	53 400	52 117

Company staff

Deborah L.

Role: Director

Appointed: 28 January 1999

Latest update: 17 January 2024

Winston L.

Role: Director

Appointed: 28 January 1999

Latest update: 17 January 2024

Winston L.

Role: Secretary

Appointed: 22 June 1998

Latest update: 17 January 2024

People with significant control

Deborah L.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 October 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	12 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 March 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-29
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Chats Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah L.

Winston L.

Winston L.

People with significant control

Deborah L.

Accounts Documents

Company filings

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