Chalk Contractor Management Limited with the registration number 09837376 has been operating on the market for 9 years. This Private Limited Company is officially located at 2-3 Pavilion Buildings, in Brighton and their area code is BN1 1EE. This company is known under the name of Chalk Contractor Management Limited. It should be noted that this company also was registered as Code Contractor Management up till it got changed 3 years from now. The firm's principal business activity number is 70229 meaning Management consultancy activities other than financial management. Sunday 31st October 2021 is the last time when the accounts were reported.
Chalk Contractor Management Limited
General information
Name:
Chalk Contractor Management Ltd
Office Address:
2-3 Pavilion Buildings BN1 1EE Brighton
Number: 09837376
Incorporation date: 2015-10-22
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Chalk Contractor Management Limited 2021-02-02
-
Code Contractor Management Limited 2015-10-22
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||
| Net Worth | 3 128 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 8 665 | |||||
| Cash Bank On Hand | 8 665 | 1 696 | 13 023 | 939 | 56 518 | 1 |
| Current Assets | 9 277 | 5 322 | 62 345 | 61 296 | 93 318 | 19 885 |
| Debtors | 612 | 3 626 | 49 322 | 25 357 | 1 800 | 14 884 |
| Other Debtors | 3 526 | 7 322 | 18 458 | 3 952 | ||
| Property Plant Equipment | 1 857 | 1 339 | 24 010 | |||
| Total Inventories | 35 000 | 35 000 | 5 000 | |||
| Net Assets Liabilities | 32 092 | 24 223 | -62 558 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 3 028 | |||||
| Shareholder Funds | 3 128 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 655 | 1 173 | 5 949 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 2 | 1 |
| Creditors | 6 149 | 4 885 | 38 147 | 31 061 | 47 500 | 40 000 |
| Creditors Due Within One Year | 6 149 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 655 | 518 | 4 776 | |||
| Net Current Assets Liabilities | 3 128 | 437 | 24 198 | 30 235 | 70 612 | -46 340 |
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 50 | 50 | |||
| Other Creditors | 1 076 | 850 | 29 142 | 11 165 | 2 090 | 2 293 |
| Other Taxation Social Security Payable | 5 073 | 4 035 | 9 005 | 2 511 | 8 042 | 384 |
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 512 | 2 512 | 29 959 | |||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 512 | 27 447 | ||||
| Total Assets Less Current Liabilities | 3 128 | 437 | 24 198 | 32 092 | 71 951 | -22 330 |
| Trade Creditors Trade Payables | 17 385 | 10 074 | 48 205 | |||
| Trade Debtors Trade Receivables | 612 | 100 | 42 000 | 6 899 | 1 800 | 10 932 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 228 | |||||
| Bank Borrowings Overdrafts | 47 500 | 40 000 | ||||
| Deferred Tax Liabilities | 228 | 228 | ||||
| Provisions | 228 | 228 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 228 | 228 | ||||
Company staff
Paul N.
Role: Director
Appointed: 22 October 2015
Latest update: 22 October 2023
People with significant control
Paul N.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 13 September 2023 |
| Confirmation statement last made up date | 30 August 2022 |
| Annual Accounts 18th July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 22 October 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 18th July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
Filing category
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Accounts
Address
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from C/O Parkers Cornelius House 178-180 Church Road Hove East Sussex BN3 2DJ England on 22nd March 2023 to 2-3 Pavilion Buildings Brighton BN1 1EE (AD01)
filed on: 22nd, March 2023
filed on: 22nd, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
Parkers Cornelius House 178-180 Church Road
Post code:
BN3 2DJ
City / Town:
Hove
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