The Sainte Foy Chalet Company Limited in Beckenham, BR3 1DZ

Description

Data updated on: 01-11-2023

09911867 is the registration number assigned to The Sainte Foy Chalet Company Limited. This company was registered as a Private Limited Company on 2015-12-10. This company has been active on the market for 9 years. The company can be found at 264 High Street in Beckenham. The main office's area code assigned to this address is BR3 1DZ. The enterprise's declared SIC number is 68201 which means Renting and operating of Housing Association real estate. 2022-09-30 is the last time account status updates were filed.

Duncan M. is this enterprise's single director, who was appointed in 2015.

Duncan M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	34 114	74 450	113 996	117 894	15 914	30 150	36 406
Net Assets Liabilities	-4 658	5 226	48 589	46 473	26 747	30 182	30 302
Cash Bank In Hand	30 648
Debtors	3 466
Net Assets Liabilities Including Pension Asset Liability	-4 658
Tangible Fixed Assets	19 004

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 758

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	6 507	15 141	7 676	3 180	2 880	2 880	2 880
Creditors	51 268	81 647	99 669	92 646	8 707	19 462	19 506
Fixed Assets	19 004	24 489	35 781	23 150	17 702	13 583	13 342
Net Current Assets Liabilities	-23 662	-4 122	20 484	26 503	11 925	19 479	19 840
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 968	3 075	6 157	1 255	4 718	8 791	2 940
Total Assets Less Current Liabilities	1 849	20 367	56 265	49 653	29 627	33 062	33 182
Capital Employed	-4 658
Creditors Due Within One Year	57 776
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 540
Tangible Fixed Assets Cost Or Valuation	21 540
Tangible Fixed Assets Depreciation	2 536
Tangible Fixed Assets Depreciation Charged In Period	2 536
Value Shares Allotted Increase Decrease During Period	100

Company staff

Duncan M.

Role: Director

Appointed: 10 December 2015

Latest update: 2 April 2024

People with significant control

Duncan M.

Notified on 8 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-12-10
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 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

The Sainte Foy Chalet Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan M.

People with significant control

Duncan M.

Accounts Documents

Company filings

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