Chronicle Limited in Edgware, HA8 7TT

Description

Data updated on: 01-11-2023

Chronicle began its business in the year 1981 as a Private Limited Company under the following Company Registration No.: 01598536. This business has been operating for fourty three years and the present status is active. This company's office is situated in Edgware at Elizabeth House. Anyone can also locate the company by the zip code of HA8 7TT. The firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The firm's latest annual accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was released on 2022/12/28.

On 2014-06-19, the company was looking for a Chef to fill a full time vacancy in the foodservice in Wirral, North West. They offered a full time job with salary from £12675 to £13650 per year. The offered position required experienced worker and a CSE or its equivalent.

Currently, the directors enumerated by the limited company include: Stephen T. appointed in 2006 and Geoffrey T. appointed on 1991-05-31. What is more, the managing director's responsibilities are regularly backed by a secretary - Geoffrey T..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	197 431	220 833	233 520	288 847

Balance Sheet
Cash Bank On Hand				239 041	4 590	7 317	3 510	2 716	2 967	3 119
Current Assets			232 667	247 071	6 556	7 702	3 873	2 894	3 145	3 303
Debtors	111 613	113 649	1 847	1 994	1 966	385	363	178	178	184
Net Assets Liabilities			360 020	281 598	148 216	143 273	144 031	140 694	87 040	113 414
Other Debtors				736	373	385	363	178	178	184
Total Inventories				6 036
Stocks Inventory	6 036	6 036	6 036	6 036

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	158 641	172 043	174 730	180 384
Shareholder Funds	197 431	220 833	233 520	288 847

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests				135 923	9 023	19 502	14 915	11 242	70 164	70 731
Corporation Tax Payable					12 579				533
Creditors			2 974	138 224	23 553	21 402	16 815	13 042	70 697	70 731
Fixed Assets	110 327	120 327	130 327	180 000
Investments				180 000	180 000	170 000	170 000	170 000	175 000	210 000
Investments Fixed Assets				180 000	180 000	170 000	170 000	170 000	175 000	210 000
Investments In Associates Joint Ventures Participating Interests				10 000	10 000	-10 000
Net Current Assets Liabilities	87 104	100 506	103 193	108 847	-16 997	-13 700	-12 942	-10 148	-67 552	-67 428
Other Creditors				2 100	1 900	1 900	1 900	1 800
Other Investments Other Than Loans				170 000	170 000	170 000	170 000	170 000	175 000	35 000
Provisions For Liabilities Balance Sheet Subtotal			7 249	7 249
Taxation Including Deferred Taxation Balance Sheet Subtotal				15 380	14 787	13 027	13 027	19 158	20 408	29 158
Total Assets Less Current Liabilities	197 431	220 833	233 520	288 847	163 003	156 300	157 058	159 852	107 448	142 572
Trade Creditors Trade Payables				201	51
Trade Debtors Trade Receivables				1 258	1 593
Cash Bank	199 165	207 810	224 784	239 041
Creditors Due Within One Year	229 710	226 989	129 474	138 224
Number Shares Allotted	10	10	10	10
Par Value Share		1	1	1
Revaluation Reserve	38 780	48 780	58 780	108 453
Share Capital Allotted Called Up Paid	-10	-10	-10	-10
Value Shares Allotted	10	10

Company staff

Geoffrey T.

Role: Secretary

Latest update: 14 February 2024

Stephen T.

Role: Director

Appointed: 24 March 2006

Latest update: 14 February 2024

Geoffrey T.

Role: Director

Appointed: 31 May 1991

Latest update: 14 February 2024

People with significant control

The companies that control this firm are as follows: Hayesthorne Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edgware at 8Th Floor, 54-58 High Street, HA8 7TT, Middlesex and was registered as a PSC under the registration number 02739509.

Hayesthorne Limited

Address: Elizabeth House 8th Floor, 54-58 High Street, Edgware, Middlesex, HA8 7TT, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 02739509

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Chef in Wirral, posted on Thursday 19th June 2014
Region / City	North West, Wirral
Industry	foodservice
Salary	From £6.50 to £7.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent

Chef in Wirral, posted on Thursday 19th June 2014

Region / City

North West, Wirral

Industry

foodservice

Salary

From £6.50 to £7.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Chronicle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey T.

Stephen T.

Geoffrey T.

Michael L.

David M.

People with significant control

Hayesthorne Limited

Accounts Documents

Jobs and Vacancies at Chronicle Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode