Chavenat Limited, N1 2HN

Description

Data updated on: 01-11-2023

1990 is the date that marks the start of Chavenat Limited, a company which is located at 22, Alwyne Road, London, Barnsbury. This means it's been 34 years Chavenat has existed on the local market, as the company was started on 1990-03-28. The company's reg. no. is 02486006 and the company zip code is N1 2HN. The company began under the name Still & Ross-goobey De Chavenat, however for the last 25 years has been on the market under the name Chavenat Limited. The firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

As stated, the company was formed in 1990-03-28 and has so far been run by two directors.

Sarah R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chavenat Limited 1999-01-28
Still & Ross-goobey De Chavenat Limited 1990-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-74 444	-89 419	-110 269	-144 431	-164 465	-144 588

Balance Sheet
Cash Bank On Hand							13 070	22 615	11 697
Current Assets	19 141	25 566	18 713	17 137	8 645	9 616	13 070	23 443	11 697	18 323	8 306	29 870	9 665
Debtors								828
Net Assets Liabilities							-168 960	-191 862	-207 112	-256 220	-270 640	-288 538	-310 333
Other Debtors								828
Cash Bank In Hand	19 141	25 027	18 713	17 137	8 645	9 616
Net Assets Liabilities Including Pension Asset Liability	-74 444	-89 419	-110 269	-144 431	-164 465	-144 588
Tangible Fixed Assets	263 359	1 590	1 060	530

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-74 446	-91 231	-110 271	-144 433	-164 467	-181 231
Shareholder Funds	-74 444	-89 419	-110 269	-144 431	-164 465	-144 588

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 439	3 584	7 659	3 543	2 940
Accumulated Depreciation Impairment Property Plant Equipment								2 121	2 121
Average Number Employees During Period									2	2	2	2	2
Creditors							475 068	508 343	511 847	534 318	535 624	579 226	581 558
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets	263 359	264 949	264 419	263 889	263 359	300 000	300 000	300 000	263 359	263 359	263 359	263 359	263 359
Investments							300 000	300 000	300 000
Investments Fixed Assets		263 359	263 359	263 359	263 359	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-337 803	-352 778	8 759	12 128	5 624	5 751	-461 998	-484 900	-496 711	-515 995	-526 340	-548 354	-570 752
Other Creditors							475 068	508 343	511 847
Other Investments Other Than Loans							300 000	300 000	300 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											978	1 002	1 141
Property Plant Equipment Gross Cost								2 121	2 121
Provisions For Liabilities Balance Sheet Subtotal							6 962	6 962	6 962
Total Assets Less Current Liabilities	-74 444	282 647	273 178	276 017	268 983	305 751	-161 998	-184 900	-233 352	-252 636	-262 981	-284 995	-307 393
Advances Credits Directors						450 339	471 047	504 780	508 408
Advances Credits Made In Period Directors							20 708	33 733
Creditors Due After One Year		373 876	383 447	420 448	433 448	450 339
Creditors Due Within One Year	356 944	378 344	9 954	5 009	3 021	3 865
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Revaluation Reserve						36 641
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	263 359	2 121	2 121	2 121	2 121	2 121
Tangible Fixed Assets Depreciation		531	1 061	1 591	2 121	2 121
Tangible Fixed Assets Depreciation Charged In Period			530	530	530

Company staff

Sarah R.

Role: Secretary

Latest update: 2 February 2024

Sarah R.

Role: Director

Appointed: 28 March 1992

Latest update: 2 February 2024

Priscilla R.

Role: Director

Appointed: 28 March 1992

Latest update: 2 February 2024

People with significant control

Sarah R.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	25 February 2013
Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Chavenat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Sarah R.

Priscilla R.

People with significant control

Sarah R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies