Chugg-on Limited in Coldwaltham, RH20 1LE

Description

Data updated on: 01-11-2023

Chugg-on is a company with it's headquarters at RH20 1LE Coldwaltham at 1 Thatched Cottage. The company was set up in 2012 and is registered as reg. no. 08157649. The company has been operating on the English market for 12 years now and the current state is active. This business's declared SIC number is 55209 - Other holiday and other collective accommodation. 2022-07-31 is the last time account status updates were reported.

Charlotte B. is this specific firm's individual director, that was appointed on Thursday 26th July 2012.

Charlotte B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-631	-4 019	-6 560

Balance Sheet
Current Assets	100	6 598	4 657	3 279	3 021	3 581	9 626	2 900	2 899
Net Assets Liabilities			-6 560	-10 057	-9 605	-11 071	-13 247	-18 628
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	-631

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-731
Shareholder Funds	-631	-4 019	-6 560

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2
Creditors			11 217	13 336	15 737	16 984	14 077	10 095	10 445
Fixed Assets					3 111	2 332	1 748	1 483	1 113
Net Current Assets Liabilities	-631		-6 560	-10 057	-12 716	-13 403	-918	-10 016
Total Assets Less Current Liabilities	-631	-4 019	-6 560	-10 057	-9 605	-11 071	830	-8 533
Creditors Due Within One Year	731	10 617	11 217
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Charlotte B.

Role: Director

Appointed: 26 July 2012

Latest update: 8 February 2024

People with significant control

Charlotte B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	2012-07-26
Date Approval Accounts	4 April 2014
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Chugg-on Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte B.

People with significant control

Charlotte B.

Accounts Documents

Company filings

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