Company information:
Harper Chalice Group Limited (No: 03618661)
Address: 8 BINNS CLOSE, COVENTRY, WEST MIDLANDS, CV4 9TB
Status: Active
Incorporated: 20-Aug-1998
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Mar-2024
Industry Class: 84240 - Public order and safety activities
Current Director: THIERRY BOURGEOIS ( DOB: Jun-1977 From: May-2023 )
Current Director: THIBAUT GALLAND ( DOB: Jul-1987 From: Dec-2023 )
Current Director: CHRISTOPHER HACKETT ( DOB: Aug-1984 From: Apr-2011 )
Current Director: IONATHAN LAVRIC ( DOB: Dec-1994 From: Sep-2022 )
Current Director: IONATAN LAVRIC ( DOB: Dec-1994 From: Sep-2022 )
Current Director: ADAM MICHAEL JOHN O'REILLY ( DOB: Jun-1984 From: Aug-2021 )
Current Director: STUART PHEASEY ( DOB: Jul-1980 From: Aug-2018 )
Current Director: ERIC THORD ( DOB: Sep-1965 From: May-2023 )
Current Director: CHRISTIAN VALETTE ( DOB: Oct-1960 From: May-2023 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Aug-1998 To: Aug-1998 )
Resigned Director: MARTIN FRANCOME ( DOB: Sep-1952 From: Nov-2002 To: Jan-2016 )
Resigned Director: CHRISTOPHER JAMES HACKETT ( DOB: Aug-1984 From: Apr-2011 To: Sep-2021 )
Resigned Director: GRAHAM DAVID HARPER ( DOB: Jun-1949 From: Aug-1998 To: Jun-2021 )
Resigned Director: PENELOPE MARIE HARPER ( From: Aug-1998 To: Feb-2002 )
Resigned Director: ANN MARY HARPER ( DOB: Oct-1947 From: Oct-2008 To: Jul-2016 )
Resigned Director: ROGER WILLIAM LESLIE HOYLE ( From: May-2003 To: May-2004 )
Resigned Director: ANDREW PATRICK MCNEELEY ( DOB: Nov-1964 From: Nov-2002 To: Nov-2010 )
Resigned Director: STUART PHEASEY ( DOB: Jul-1980 From: Aug-2018 To: Sep-2022 )
Resigned Director: STEPHEN ROBERT SIMMONDS ( From: Oct-2012 To: Jul-2013 )
Resigned Director: GEOFFREY JAMES SUCKLING ( DOB: Dec-1924 From: Nov-2002 To: Dec-2003 )
Resigned Secretary: ANN BEILBY ( From: Dec-2004 To: Sep-2005 )
Resigned Secretary: GRAHAM DAVID HARPER ( DOB: Jun-1949 From: Sep-2005 To: Oct-2008 )
Resigned Secretary: PENELOPE MARIE HARPER ( From: Aug-1998 To: Feb-2002 )
Resigned Secretary: ANN MARY HARPER ( DOB: Oct-1947 From: Oct-2008 To: Jul-2016 )
Resigned Secretary: DEREK RANDALL ( From: Nov-2002 To: Dec-2004 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Aug-1998 To: Aug-1998 )
Resigned Secretary: JEANETTE AGNES WOODROW ( From: Feb-2002 To: Nov-2002 )
Persons of Significant Control:
Harper Chalice Employee Trustees Limited, Coventry, West Midlands, CV4 9TB, England: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2023-04-27)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 35,166 | 55,393 | 0.0,0.0,0.0,0.0,0.0,0.0,35166.0,55393.0 | ||||||
| Current assets | 906,831 | 675,593 | 0.0,0.0,0.0,0.0,0.0,0.0,906831.0,675593.0 | ||||||
| Current assets / Total inventories | 195,898 | 156,932 | 0.0,0.0,0.0,0.0,0.0,0.0,195898.0,156932.0 | ||||||
| Current assets / Debtors | 479,292 | 272,374 | 0.0,0.0,0.0,0.0,0.0,0.0,479292.0,272374.0 | ||||||
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 231,641 | 246,287 | 0.0,0.0,0.0,0.0,0.0,0.0,231641.0,246287.0 | ||||||
| Net current assets (liabilities) | 343,991 | 253,638 | 0.0,0.0,0.0,0.0,0.0,0.0,343991.0,253638.0 | ||||||
| Total assets less current liabilities | 379,157 | 309,031 | 0.0,0.0,0.0,0.0,0.0,0.0,379157.0,309031.0 | ||||||
| Creditors / Trade creditors / trade payables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 236,318 | 192,096 | 0.0,0.0,0.0,0.0,0.0,0.0,236318.0,192096.0 | ||||||
| Equity / share capital and reserves | 421,380 | 110,472 | 145,094 | 177,108 | 163,291 | 338,498 | 236,318 | 192,096 | 421380.0,110472.0,145094.0,177108.0,163291.0,338498.0,236318.0,192096.0 |