Company information:
Chaplais Limited (No: 05183274)
Address: VJH ACCOUNTANCY THE ZINC BUILDING, BROADSHIRES WAY, CARTERTON, OX18 1AD, ENGLAND
Status: Active
Incorporated: 19-Jul-2004
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 23-Nov-2024
Industry Class: 47290 - Other retail sale of food in specialised stores
Current Director: NANETTE CHAPLAIS ( DOB: Jun-1963 From: Mar-2018 )
Current Secretary: FRANCIS LELIO MCKEE ( DOB: Sep-1956 From: Jul-2004 )
Resigned Director: MAURICE PIERRE CHAPLAIS ( From: Jul-2004 To: Mar-2018 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Jul-2004 To: Jul-2004 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Jul-2004 To: Jul-2004 )
Persons of Significant Control:
Mr Maurice Pierre Chaplais, Vjh Accountancy The Zinc Building, Broadshires Way, Carterton, OX18 1AD, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Nanette Chaplais, Vjh Accountancy The Zinc Building, Broadshires Way, Carterton, OX18 1AD, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 6,804 | 3,919 | -4,633 | 8,558 | 7,210 | 8,448 | 16,962 | 12,388 | 6804.0,3919.0,-4633.0,8558.0,7210.0,8448.0,16962.0,12388.0 |
| Fixed assets / Property, plant and equipment | 6,804 | 3,919 | 6804.0,3919.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 58,246 | 62,402 | -76,065 | 99,421 | 169,008 | 130,744 | 118,753 | 86,391 | 58246.0,62402.0,-76065.0,99421.0,169008.0,130744.0,118753.0,86391.0 |
| Current assets / Total inventories | 15,430 | 24,971 | 15430.0,24971.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 11,353 | 21,796 | 11353.0,21796.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 31,463 | 15,635 | 31463.0,15635.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net current assets (liabilities) | 4,252 | -926 | -27,536 | 37,506 | 69,701 | 99,694 | 92,277 | 67,204 | 4252.0,-926.0,-27536.0,37506.0,69701.0,99694.0,92277.0,67204.0 |
| Total assets less current liabilities | 11,056 | 2,993 | -32,169 | 46,064 | 76,911 | 108,142 | 109,239 | 79,592 | 11056.0,2993.0,-32169.0,46064.0,76911.0,108142.0,109239.0,79592.0 |
| Creditors | 53,994 | 63,328 | 53994.0,63328.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Net assets (liabilities) | 958 | 2,993 | -280 | 169 | -32,905 | 26,618 | 31,009 | 105 | 958.0,2993.0,-280.0,169.0,-32905.0,26618.0,31009.0,105.0 |