Chen-barclay Ltd in Lancaster, LA1 2UA

Description

Data updated on: 01-11-2023

2017 is the year of the establishment of Chen-barclay Ltd, the firm which is located at 53 Torrisholme Road, in Lancaster. That would make 7 years Chen-barclay has been in the business, as the company was registered on 2017-08-22. The registered no. is 10927460 and its area code is LA1 2UA. This company's registered with SIC code 80100, that means Private security activities. Chen-barclay Limited reported its account information for the financial year up to Wednesday 31st August 2022. Its latest confirmation statement was filed on Sunday 3rd September 2023.

David B. is this specific company's single managing director, that was selected to lead the company 7 years ago.

David B. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Current Assets	5 962	19 211	33 461	63 938	58 866
Net Assets Liabilities	4 459	3 673	6 339	13 405	15 992

Other Financial Data
Average Number Employees During Period	1	2	2	2	2
Creditors	3 226	16 399	27 123	50 534	42 875
Fixed Assets	1 723	861	1	1	1
Net Current Assets Liabilities	2 736	2 812	6 338	13 404	15 991
Amount Specific Advance Or Credit Directors	-1 246	-7 456	-18 427
Amount Specific Advance Or Credit Made In Period Directors	-1 246	-6 211	-10 971

Company staff

David B.

Role: Director

Appointed: 22 August 2017

Latest update: 15 February 2024

People with significant control

David B.

Notified on 22 August 2017

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Chen-barclay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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