Company information:
Chalk Stream Foods Limited (No: 09107072)
Address: 70 WESTBOURNE ROAD, LONDON, N7 8AB
Status: Active
Incorporated: 30-Jun-2014
Accounts Next Due: 28-May-2024
Next Confirmation Statement Due: 14-Jul-2024
Industry Class: 46380 - Wholesale of other food, including fish, crustaceans and molluscs
Current Director: CHARLOTTE LOUISE BRADSHAW ( DOB: Mar-1972 From: Feb-2018 )
Current Director: HUGO CHARLES HARDMAN ( DOB: Aug-1966 From: Jun-2014 )
Current Director: NICHOLAS HENRY MAURICE PRICE ( DOB: Aug-1971 From: Feb-2018 )
Current Director: GRAHAM CHRISTOPHER RALPH ( DOB: Nov-1968 From: Jun-2014 )
Current Director: ARTHUR PAUL VOELCKER ( DOB: Aug-1988 From: Feb-2018 )
Current Secretary: GRAHAM CHRISTOPHER RALPH ( From: Jun-2014 )
Persons of Significant Control:
Mr Hugo Charles Hardman, London, N7 8AB: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 61,083 | 113,058 | 249,315 | 276,967 | 373,690 | 556,252 | 924,514 | 1,158,122 | 61083.0,113058.0,249315.0,276967.0,373690.0,556252.0,924514.0,1158122.0 |
| Current assets / Total inventories | 4,322 | 8,746 | 3,768 | 10,900 | 17,747 | 29,048 | 33,376 | 26,622 | 4322.0,8746.0,3768.0,10900.0,17747.0,29048.0,33376.0,26622.0 |
| Current assets / Debtors | 49,058 | 95,821 | 211,908 | 260,923 | 343,803 | 488,509 | 667,524 | 676,232 | 49058.0,95821.0,211908.0,260923.0,343803.0,488509.0,667524.0,676232.0 |
| Current assets / Cash at bank and on hand | 7,703 | 8,491 | 33,639 | 5,144 | 12,140 | 38,695 | 223,614 | 455,268 | 7703.0,8491.0,33639.0,5144.0,12140.0,38695.0,223614.0,455268.0 |
| Net current assets (liabilities) | -52,711 | -80,817 | -26,463 | 1,167 | -16,807 | 60,361 | 215,796 | 366,861 | -52711.0,-80817.0,-26463.0,1167.0,-16807.0,60361.0,215796.0,366861.0 |
| Total assets less current liabilities | -52,711 | -80,817 | -26,463 | 30,076 | 35,917 | 99,101 | 243,446 | 383,421 | -52711.0,-80817.0,-26463.0,30076.0,35917.0,99101.0,243446.0,383421.0 |
| Net assets (liabilities) | -52,711 | -80,817 | -26,463 | 30,076 | 35,917 | 99,101 | 243,446 | 383,421 | -52711.0,-80817.0,-26463.0,30076.0,35917.0,99101.0,243446.0,383421.0 |
| Equity / share capital and reserves | -52,711 | -80,817 | -26,463 | 30,076 | 35,917 | 99,101 | 243,446 | 383,421 | -52711.0,-80817.0,-26463.0,30076.0,35917.0,99101.0,243446.0,383421.0 |