Domaines Et Chateaux Limited in Ashtead, KT21 2LZ

Description

Data updated on: 01-11-2023

Domaines Et Chateaux came into being in 2007 as a company enlisted under no 06085553, located at KT21 2LZ Ashtead at Cambio. It has been in business for 17 years and its last known status is active. This business's SIC code is 46170 which means . The latest financial reports describe the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was filed on Wed, 15th Mar 2023.

Right now, the firm is administered by one managing director: Rudolf M., who was formally appointed in February 2014. The following firm had been directed by George S. until 2018-04-13. Additionally a different director, namely Morten B. quit ten years ago. Another limited company has been appointed as one of the secretaries of this company: Telemark Management Services Ltd.

The companies that control this firm are as follows: London (Uk) Limited. This business can be reached in Ashtead at The Mead, KT21 2LZ and was registered as a PSC under the registration number 03735180.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 917	5 721	4 666	4 627	3 713	1 937

Balance Sheet
Cash Bank In Hand	29 880	29 712	29 720	29 817	29 447	29 391
Current Assets	32 569	31 362	30 152	29 817	29 447
Debtors	1 055	1 112	432			150
Net Assets Liabilities							433	-602	-1 535	-2 459	-3 620	-4 445	-5 886
Net Assets Liabilities Including Pension Asset Liability	6 917	5 721	4 666	4 627	3 713	1 937
Stocks Inventory	1 634	538
Trade Debtors	990	1 112	432

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-3 083	-4 279	-5 334	-5 373	-6 287	-8 063
Shareholder Funds	6 917	5 721	4 666	4 627	3 713	1 937

Other Financial Data
Bank Loans Overdrafts After One Year	20 000	20 000
Creditors							-8 518	-9 550	-10 592	-11 625	-12 664	-13 904	-15 627
Creditors Due After One Year		20 000	20 000	20 000	20 000	22 385
Creditors Due After One Year Total Noncurrent Liabilities	20 000	20 000
Creditors Due Within One Year		5 641	5 486	5 190	5 734	7 450
Creditors Due Within One Year Total Current Liabilities	5 652	5 641
Fixed Asset Investments Additions						2 231
Fixed Asset Investments Cost Or Valuation						2 231
Investments Fixed Assets						2 231
Net Current Assets Liabilities	26 917	25 721	24 666	24 627	23 713	22 091	-8 518	20 400	19 467	18 543	17 670	16 657	15 216
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		10 000	10 000	10 000	10 000
Number Shares Allotted			10 000	10 000	10 000	10 000
Other Creditors Due Within One Year	749	849
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset	65
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Taxation Social Security Due Within One Year	165	54
Total Assets Less Current Liabilities	26 917	25 721	24 666	24 627	23 713	24 322	21 335	22 631	21 698	20 774	19 901	18 888	17 447
Trade Creditors Within One Year	4 738	4 738
V A T Current Asset						150

Company staff

Rudolf M.

Role: Director

Appointed: 01 February 2014

Latest update: 8 February 2024

Telemark Management Services Ltd

Role: Corporate Secretary

Appointed: 06 February 2007

Address: The Mead, Ashtead, Surrey, KT21 2LZ, England

Latest update: 8 February 2024

People with significant control

London (Uk) Limited

Address: Cambio 15a The Mead, Ashtead, KT21 2LZ, England

Legal authority English Law

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 03735180

Notified on 22 March 2023

Nature of control:

right to manage directors

Pmt International Ag

Address: 67 Rotfluhstrasse, 8702 Zollikon, Zurich, Switzerland

Legal authority The Swiss Companies Law (Handelsregisterakten)

Legal form Limited By Shares

Country registered Switzerland

Place registered Handelsregister Des Kantons Zurich

Registration number Che-108,812.657

Notified on 6 April 2016

Ceased on 22 March 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 08/08/2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	08/08/2013
Annual Accounts 08/08/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	08/08/2014
Annual Accounts 18/09/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18/09/2015
Annual Accounts 29/11/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29/11/2016
Annual Accounts 16/11/2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Domaines Et Chateaux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rudolf M.

Telemark Management Services Ltd

George S.

Morten B.

People with significant control

London (Uk) Limited

Pmt International Ag

Accounts Documents

Company filings

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