Chattman Ltd in Addlestone, KT15 2AL

Description

Data updated on: 01-11-2023

Chattman Ltd with reg. no. 08093719 has been on the market for 12 years. This particular Private Limited Company is located at 19 Station Road, in Addlestone and its zip code is KT15 2AL. The enterprise's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. Chattman Limited released its account information for the financial year up to 2022-06-30. The most recent annual confirmation statement was released on 2022-11-08.

Presently, this specific firm has just one director: Aaron C., who was chosen to lead the company in June 2012.

Aaron C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-7 738	-16 849	-32 726	-44 872

Balance Sheet
Cash Bank In Hand	17 154	25	2	34
Cash Bank On Hand				34	56	1 502	3	10 677	2 122	1
Current Assets	33 839	25	31	418	154	1 502	3	12 687	2 377	68
Debtors	16 685		29	384	98			2 010	255	67
Other Debtors				384	98			2 010	255	67
Tangible Fixed Assets	353	177
Net Assets Liabilities Including Pension Asset Liability	-7 738	-16 849

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 838	-16 949	-32 826	-44 972
Shareholder Funds	-7 738	-16 849	-32 726	-44 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				529	529
Average Number Employees During Period					1
Bank Borrowings Overdrafts				23				20 000	20 000	19 594
Creditors				45 290	52 818	52 770	52 484	65 540	57 615	56 115
Creditors Due Within One Year	41 930	17 051	32 757	45 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment						529
Disposals Property Plant Equipment						529
Net Current Assets Liabilities	-8 091	-17 026	-32 726	-44 872	-52 664	-51 268	-52 481	-52 853	-55 238	-56 047
Number Shares Allotted			100	100
Other Creditors				39 487	46 243	45 894	45 310	40 066	31 781	32 131
Other Taxation Social Security Payable				2 444	2 937	2 939	2 937	2 937	2 937	2 937
Par Value Share			1	1
Property Plant Equipment Gross Cost				529	529
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Cost Or Valuation	529	529	529
Tangible Fixed Assets Depreciation	176	352	529
Tangible Fixed Assets Depreciation Charged In Period	176	176	177
Total Assets Less Current Liabilities	-7 738	-16 849	-32 726	-44 872	-52 664	-51 268	-52 481	-52 853	-55 238	-56 047
Trade Creditors Trade Payables				3 336	3 638	3 937	4 237	2 537	2 897	1 453
Fixed Assets	353	177
Tangible Fixed Assets Additions	529

Company staff

Aaron C.

Role: Director

Appointed: 06 June 2012

Latest update: 9 April 2024

People with significant control

Aaron C.

Notified on 10 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-06-06
Date Approval Accounts	3 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Chattman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron C.

People with significant control

Aaron C.

Accounts Documents

Company filings

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