Chieftain Systems Ltd
C/o Warr And Co, 78 Churchgate SK1 1YJ Stockport
Number: 03329240
Incorporation date: 1997-03-07
Dissolution date: 2022-03-29
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered with number 03329240 twenty seven years ago, Chieftain Systems Limited had been a private limited company until 2022/03/29 - the time it was officially closed. The business latest registration address was C/o Warr And Co, 78, Churchgate Stockport.
William P. was the firm's director, formally appointed on 1997/03/11.
William P. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-09-30 |
| Currency | |||||||||
| Net Worth | 3 544 | 2 067 | 2 261 | 4 363 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 18 591 | 10 400 | 7 944 | 13 197 | |||||
| Cash Bank On Hand | 13 197 | 10 445 | 11 097 | 10 309 | 6 729 | 17 131 | |||
| Current Assets | 18 591 | 12 452 | 8 062 | 13 959 | 10 658 | 11 244 | 10 460 | 6 817 | 17 205 |
| Debtors | 2 052 | 118 | 762 | 213 | 147 | 151 | 88 | 74 | |
| Other Debtors | 692 | 213 | 147 | 151 | 88 | ||||
| Property Plant Equipment | 428 | 615 | 461 | 471 | 500 | ||||
| Tangible Fixed Assets | 1 017 | 1 107 | 830 | 428 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 444 | 1 967 | 2 161 | 4 263 | |||||
| Shareholder Funds | 3 544 | 2 067 | 2 261 | 4 363 | |||||
| Other Financial Data | |||||||||
| Accrued Liabilities | 750 | 775 | 776 | 1 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 877 | 626 | 780 | 937 | 167 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 8 821 | 5 927 | 4 478 | ||||||
| Creditors | 10 024 | 7 133 | 8 559 | 4 083 | 3 083 | 5 782 | |||
| Creditors Due Within One Year | 16 064 | 11 492 | 6 631 | 10 024 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 455 | 937 | 718 | ||||||
| Disposals Property Plant Equipment | 688 | 1 408 | 2 373 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 204 | 154 | 157 | 167 | 551 | ||||
| Loans From Directors | 453 | 431 | |||||||
| Net Current Assets Liabilities | 2 527 | 960 | 1 431 | 3 935 | 3 525 | 2 685 | 6 377 | 3 734 | 11 423 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 1 206 | 1 021 | 1 326 | 3 083 | |||||
| Other Taxation Social Security Payable | 5 927 | 7 538 | 2 757 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 305 | 1 241 | 1 241 | 1 408 | 667 | ||||
| Recoverable Value-added Tax | 70 | 89 | 74 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 786 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 154 | 1 766 | 1 766 | 1 305 | |||||
| Tangible Fixed Assets Depreciation | 1 137 | 659 | 936 | 877 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 370 | 277 | 143 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 848 | 202 | |||||||
| Tangible Fixed Assets Disposals | 1 174 | 461 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 624 | 167 | 667 | 1 706 | |||||
| Total Assets Less Current Liabilities | 3 544 | 2 067 | 2 261 | 4 363 | 4 140 | 3 146 | 6 848 | 4 234 | 11 423 |
| Number Shares Issued Fully Paid | 100 | ||||||||
Role: Director
Appointed: 11 March 1997
Latest update: 24 March 2024
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 21 March 2022 |
| Confirmation statement last made up date | 07 March 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2013 |
| Annual Accounts 1 June 2015 | |
| Start Date For Period Covered By Report | 06 April 2014 |
| End Date For Period Covered By Report | 05 April 2015 |
| Date Approval Accounts | 1 June 2015 |
| Annual Accounts 17 May 2016 | |
| Start Date For Period Covered By Report | 06 April 2015 |
| End Date For Period Covered By Report | 05 April 2016 |
| Date Approval Accounts | 17 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2016 |
| End Date For Period Covered By Report | 05 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2017 |
| End Date For Period Covered By Report | 05 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2018 |
| End Date For Period Covered By Report | 05 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts 2 June 2014 | |
| End Date For Period Covered By Report | 05 April 2014 |
| Date Approval Accounts | 2 June 2014 |
(9 pages)
7 Essex Way Purdis Farm
IP3 8SN
Ipswich
7 Essex Way Purdis Farm
IP3 8SN
Ipswich
7 Essex Way Purdis Farm
IP3 8SN
Ipswich