Stella Chapman Ltd in Hythe, CT21 6DW

Description

Data updated on: 01-11-2023

Stella Chapman Ltd with the registration number 07186983 has been on the market for fourteen years. This particular Private Limited Company is officially located at 36 Ormonde Road, in Hythe and its post code is CT21 6DW. The company's SIC code is 74100 which means specialised design activities. The latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-03-10.

For fourteen years, the business has only been guided by one managing director: Stella C. who has been administering it since March 11, 2010.

Stella C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	657	881	-4 086	-5 417	-9 712	-10 813

Balance Sheet
Current Assets	3 836	6 334	1 598	712	3 841	6 004	1 423	3 171	2 169	7 049	13 781	3 014
Net Assets Liabilities						10 813	11 711	12 025	8 726	4 810	1 193	2 185
Cash Bank In Hand	771	4 730	1 130	407	1 701
Debtors	3 065	1 604	468	305	2 140
Net Assets Liabilities Including Pension Asset Liability	657	881	-4 086	-5 417	-9 712	-10 813
Tangible Fixed Assets	781	586	440	330	247

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	656	880	-4 087	-5 418	-9 713
Shareholder Funds	657	881	-4 086	-5 417	-9 712	-10 813

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						18 006	14 026	15 865	11 703	12 465	13 042	7 939
Fixed Assets	781	586	440	330	247	1 189	892	669	808	606	454	2 740
Net Current Assets Liabilities	-124	295	-4 526	-5 747	-9 959	-12 002	12 603	12 694	9 534	5 416	739	4 925
Total Assets Less Current Liabilities	657	881	-4 086	-5 417	-9 712	-10 813	11 711	12 025	8 726	4 810	1 193	2 185
Creditors Due Within One Year	3 960	6 039	6 124	6 459	13 800	18 006
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 388	1 388	1 388	1 388	1 388
Tangible Fixed Assets Depreciation	607	802	948	1 058	1 141
Tangible Fixed Assets Depreciation Charged In Period		195	146	110	83

Company staff

Stella C.

Role: Director

Appointed: 11 March 2010

Latest update: 9 March 2024

People with significant control

Stella C.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 September 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 June 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 September 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Stella Chapman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stella C.

People with significant control

Stella C.

Accounts Documents

Company filings

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