Chattenden Holdings Limited in Rochester, ME3 8NL

Description

Data updated on: 01-11-2023

Registered as 11340655 6 years ago, Chattenden Holdings Limited was set up as a Private Limited Company. The business actual office address is 50 Chattenden Lane, Chattenden Rochester. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Chattenden Holdings Ltd reported its account information for the financial period up to Tue, 31st May 2022. The business most recent annual confirmation statement was submitted on Mon, 1st May 2023.

Ann O., Anthony O., Dawn C. and Mark O. are listed as enterprise's directors and have been cooperating as the Management Board since 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	12 519	5 620	6 604	7 780	2 944
Current Assets	12 519	5 620	7 654	7 780	2 944
Debtors			1 050
Net Assets Liabilities	-96	6 797	4 063	142 603	141 978
Property Plant Equipment	91 903	216 314	216 314	400 000	400 000

Other Financial Data
Average Number Employees During Period		1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			216 314	216 314
Corporation Tax Payable		3 470	1 235	2 059	1 852
Creditors	104 518	215 137	219 905	219 255	215 044
Fixed Assets	91 903	216 314	216 314	400 000	400 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				183 686
Investment Property Fair Value Model			216 314	400 000
Net Current Assets Liabilities	-91 999	-209 517	-212 251	-211 475	-212 100
Other Creditors	104 518	211 577	217 141	217 094	213 090
Property Plant Equipment Gross Cost	91 903	216 314	216 314	400 000	400 000
Provisions For Liabilities Balance Sheet Subtotal				45 922	45 922
Total Additions Including From Business Combinations Property Plant Equipment		124 411
Total Assets Less Current Liabilities	-96	6 797	4 063	188 525	187 900
Total Increase Decrease From Revaluations Property Plant Equipment				183 686
Trade Creditors Trade Payables		90	1 529	102	102
Trade Debtors Trade Receivables			1 050
Advances Credits Directors	103 738	207 689	207 794	207 279	203 299
Advances Credits Made In Period Directors	103 738	93 651	7 895	4 000	8 000
Advances Credits Repaid In Period Directors		10 300	8 000	4 515	4 020

Company staff

Ann O.

Role: Director

Appointed: 02 May 2018

Latest update: 3 April 2024

Anthony O.

Role: Director

Appointed: 02 May 2018

Latest update: 3 April 2024

Dawn C.

Role: Director

Appointed: 02 May 2018

Latest update: 3 April 2024

Mark O.

Role: Director

Appointed: 02 May 2018

Latest update: 3 April 2024

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Chattenden Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann O.

Anthony O.

Dawn C.

Mark O.

Accounts Documents

Company filings

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