Company information:
Chateauform' Uk Ltd (No: 09269916)
Address: BRENCHLEY HOUSE, SCHOOL ROAD, CHARING, KENT, TN27 0JW
Status: Active
Incorporated: 17-Oct-2014
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 31-Oct-2024
Industry Class: 68202 - Letting and operating of conference and exhibition centres
Current Director: BENJAMIN ABITTAN ( From: Jul-2019 )
Current Director: BERTRAND ANTOINE MARIE ARNAULD ( DOB: Feb-1976 From: Sep-2016 )
Current Director: DELPHINE CHRISTELLE BOISARD ( DOB: Aug-1985 From: Sep-2016 )
Current Director: DELPHINE CHRISTELLE BOISARD ( DOB: Aug-1985 From: Sep-2016 )
Current Secretary: TENBURY SECRETARIES LTD ( From: Oct-2014 )
Resigned Director: BERTRAND ANTOINE MARIE ARNAULD ( DOB: Feb-1976 From: Sep-2016 To: Jun-2019 )
Resigned Director: BEATRICE JACQUELINE MARIE BONNET ( From: Oct-2014 To: Dec-2015 )
Resigned Director: GERALD COUTAUDIER ( From: Oct-2014 To: Dec-2015 )
Resigned Director: TESSA GIELA HOROVITZ ( DOB: Jan-1986 From: Oct-2015 To: Sep-2016 )
Resigned Director: ROMAIN MARIE OLIVIER WALTER MESNARD ( From: Nov-2015 To: May-2017 )
Persons of Significant Control:
Groupe Chateauform Sas, 22 Rue Du Huit Mai 1945, 95340, Persan, France: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 73,183 | 522,459 | 237,977 | 889,616 | 1,663,630 | 1,902,648 | 1,766,772 | 2,887,032 | 73183.0,522459.0,237977.0,889616.0,1663630.0,1902648.0,1766772.0,2887032.0 |
| Current assets / Debtors | 13,183 | 429,193 | 207,812 | 869,484 | 1,580,191 | 1,835,378 | 1,679,375 | 2,853,228 | 13183.0,429193.0,207812.0,869484.0,1580191.0,1835378.0,1679375.0,2853228.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 79,100 | 401,558 | 124,597 | 143,120 | 310,849 | 10,091 | 169,119 | 363,774 | 79100.0,401558.0,124597.0,143120.0,310849.0,10091.0,169119.0,363774.0 |
| Current assets / Cash at bank and on hand | 60,000 | 93,266 | 30,165 | 20,132 | 83,439 | 67,270 | 87,397 | 33,804 | 60000.0,93266.0,30165.0,20132.0,83439.0,67270.0,87397.0,33804.0 |
| Net current assets (liabilities) | 10,000 | 2,110 | 128,258 | 732,142 | 1,468,144 | 1,617,594 | 1,734,646 | 2,578,789 | 10000.0,2110.0,128258.0,732142.0,1468144.0,1617594.0,1734646.0,2578789.0 |
| Net assets (liabilities) | 10,000 | 2,110 | 128,493 | 732,142 | 1,468,144 | 1,617,594 | 1,734,646 | 2,578,789 | 10000.0,2110.0,128493.0,732142.0,1468144.0,1617594.0,1734646.0,2578789.0 |
| Equity / share capital and reserves | 10,000 | 2,110 | 128,493 | 732,142 | 1,468,144 | 1,617,594 | 1,734,646 | 2,578,789 | 10000.0,2110.0,128493.0,732142.0,1468144.0,1617594.0,1734646.0,2578789.0 |