Chave Planning Limited in Derby, DE1 3LD

Description

Data updated on: 01-11-2023

The company operates as Chave Planning Limited. The company first started 11 years ago and was registered with 08727695 as its reg. no. The headquarters of this firm is registered in Derby. You may find them at Uod Enterprise Centre, Bridge Street. This company's SIC code is 71112, that means Urban planning and landscape architectural activities. Its most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-10.

The company has 1 director presently supervising this limited company, namely Caroline W. who's been carrying out the director's assignments for 11 years.

Caroline W. 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	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 427	562	7 483

Balance Sheet
Cash Bank In Hand	100	28 658	16 717	15 042
Cash Bank On Hand				15 042	15 351	6 498	6 103	16 158	12 033	14 250	18 816
Current Assets	100	33 267	22 020	29 228	32 851	19 187	46 809	52 133	18 303	44 468	53 027
Debtors		4 609	5 303	14 186	17 500	12 689	40 706	35 975	6 270	30 218	34 211
Net Assets Liabilities				7 483	14 541	1 416	9 930	1 679	358	3 394	19 244
Net Assets Liabilities Including Pension Asset Liability	100	1 427	562	7 483
Other Debtors						224	224	224
Property Plant Equipment				1 174	608	476	1 848	2 583	1 555	1 454
Tangible Fixed Assets		999	1 460	1 174

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		1 327	462	7 383
Shareholder Funds	100	1 427	562	7 483

Other Financial Data
Accrued Liabilities Deferred Income				960	960	960				1 045	1 124
Accumulated Depreciation Impairment Property Plant Equipment				2 104	2 670	2 802	3 475	4 580	5 608	6 158	1 523
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-119	-26	224	177	-196	-19	-40
Average Number Employees During Period									1	1	1
Corporation Tax Payable				10 854	13 597	14 131				27 985	20 674
Creditors				22 684	18 802	18 157	38 413	5 000	19 205	42 252	34 793
Creditors Due Within One Year		32 639	22 626	22 684
Increase From Depreciation Charge For Year Property Plant Equipment					566	132	673	1 105	1 028	550	34
Net Current Assets Liabilities	100	628	-606	6 544	14 049	1 030	8 396	4 587	-902	2 216	18 234
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors						960	11 944	5 000	10 674	6 591
Other Taxation Social Security Payable						17 197	26 469	21 112	8 531	35 661
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				535	550	90	90	90	270	270	270
Property Plant Equipment Gross Cost				3 278	3 278	3 278	5 323	7 163	7 163	7 612
Provisions				235	116	90	314	491	295	276	236
Provisions For Liabilities Balance Sheet Subtotal				235	116	90	314	491	295	276	236
Provisions For Liabilities Charges		200	292	235
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 412	1 257	609
Tangible Fixed Assets Cost Or Valuation		1 412	2 669	3 278
Tangible Fixed Assets Depreciation		413	1 209	2 104
Tangible Fixed Assets Depreciation Charged In Period		413	796	895
Total Additions Including From Business Combinations Property Plant Equipment							2 045	1 840		449
Total Assets Less Current Liabilities	100	1 627	854	7 718	14 657	1 506	10 244	7 170	653	3 670	19 480
Trade Debtors Trade Receivables				13 651	16 950	11 684	40 392	35 661	6 000	29 948	33 941

Company staff

Caroline W.

Role: Director

Appointed: 10 October 2013

Latest update: 13 April 2024

People with significant control

Caroline W.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 January 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 March 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Chave Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

People with significant control

Caroline W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Chave Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

People with significant control

Caroline W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015