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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CHAPS DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro08840853
Fundada10/1/2014
Objeto socialDevelopment of building projects
DirecciónKings Parade, Lower Coombe Street, Croydon, Surrey, CR0 1AA
Declaración de confirmaciónPróximo vencimiento: 22/12/2018; Última elaboración: 8/12/2017

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro10/1/2014
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (18 eventos)

28/2/2018

Cuentas anuales presentadas

Previous accounting period extended from 31 July 2017 to 31 January 2018

Ver archivo en Documentos

17/11/2016

Cuentas anuales presentadas

Total exemption full accounts made up to 31 July 2016

Ver archivo en Documentos

10/1/2014

Nombramiento Alexander William Lockwood (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sarah-jane Lockwood

25–50% shares

Nombrado el: 16/5/2016

37.5%
Sarah-jane Lockwood

25–50% shares

Nombrado el: 16/5/2016

37.5%
Alexander William Lockwood

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Alex William Lockwood

Director

Nombrado el: 10/2/2016

—
Ben Michael Murphy

Director

Nombrado el: 10/2/2016

—

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Línea temporal de propiedad (2 cambios)

16/5/2016

Nombramiento Sarah-jane Lockwood (persona)

Persona con control significativo

6/4/2016

Nombramiento Alexander William Lockwood (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Kings Parade

Lower Coombe Street

Croydon

Surrey

CR0 1AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Facturación: £1.4M

Cifras clave

Facturación

2015—
2016£1.380.949

Beneficio / (pérdida)

2015—
2016£78.632

Beneficio bruto

2015—
2016£259.358

Beneficio de explotación

2015—
2016£97.640

Otros ingresos

2015—
2016£12.429

Activo total

2015£100
2016£17.507

Current Assets

2015—
2016£310.378

Net Current Assets Liabilities

2015—
2016£3341

Total Assets Less Current Liabilities

2015—
2016£17.507

Debtors

2015—
2016£282.136

Other Debtors

2015—
2016£48.803

Number Shares Allotted

2015100
20165

Par Value Share

2015£1
2016£1

Gastos administrativos

2015—
2016£174.147

Amortisation Intangible Assets Expense

2015—
2016£417

Bank Borrowings Overdrafts

2015—
2016£9295

Called Up Share Capital

2015—
2016£100

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£100
2016—

Cash Bank In Hand

2015—
2016£28.242

Cost Sales

2015—
2016£1.121.591

Creditors Due After One Year

2015—
2016£9295

Creditors Due Within One Year

2015—
2016£307.037

Depreciation Tangible Fixed Assets Expense

2015—
2016£417

Director Remuneration Benefits Excluding Payments To Third Parties

2015—
2016£2764

Fixed Assets

2015—
2016£14.166

Foreign Currency Translation Gain Loss Recognised In Profit Loss

2015—
2016£-1481

Gross Profit Loss

2015—
2016£259.358

Intangible Fixed Assets

2015—
2016£9583

Intangible Fixed Assets Additions

2015—
2016£10.000

Intangible Fixed Assets Aggregate Amortisation Impairment

2015—
2016£417

Intangible Fixed Assets Amortisation Charged In Period

2015—
2016£417

Intangible Fixed Assets Cost Or Valuation

2015—
2016£10.000

Interest Payable Similar Charges

2015—
2016£235

Interest Receivable On Short-term Investments Loans Deposits

2015—
2016£7

Net Assets Liabilities Including Pension Asset Liability

2015£100
2016—

Net Assets Liability Excluding Pension Asset Liability

2015—
2016£8212

Net Increase Decrease In Shareholders Funds

2015—
2016£8212

Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years

2015—
2016£-7150

Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years

2015—
2016£-2145

Operating Profit Loss

2015—
2016£97.640

Other Creditors Due Within One Year

2015—
2016£45.930

Other Interest Receivable Similar Income

2015—
2016£7

Other Operating Income

2015—
2016£12.429

Other Operating Leases Expiring Within One Year

2015—
2016£-20.000

Other Taxation Social Security Within One Year

2015—
2016£92.348

Profit Loss Account Reserve

2015—
2016£8112

Profit Loss For Period

2015—
2016£78.632

Profit Loss On Ordinary Activities Before Tax

2015—
2016£97.412

Share Capital Allotted Called Up Paid

2015£100
2016£5

Shareholder Funds

2015£100
2016£8212

Tangible Fixed Assets

2015—
2016£4583

Tangible Fixed Assets Additions

2015—
2016£5000

Tangible Fixed Assets Cost Or Valuation

2015—
2016£5000

Tangible Fixed Assets Depreciation

2015—
2016£417

Tangible Fixed Assets Depreciation Charged In Period

2015—
2016£417

Tax On Profit Or Loss On Ordinary Activities

2015—
2016£18.780

Total Dividend Payment

2015—
2016£70.520

Total U K Foreign Current Tax After Adjustments Relief

2015—
2016£18.780

Trade Creditors Within One Year

2015—
2016£168.759

Trade Debtors

2015—
2016£233.333

Turnover Gross Operating Revenue

2015—
2016£1.380.949

U K Current Corporation Tax On Income For Period

2015—
2016£18.780
Métrica20152016
Facturación—£1.380.949
Beneficio / (pérdida)—£78.632
Beneficio bruto—£259.358
Beneficio de explotación—£97.640
Otros ingresos—£12.429
Activo total£100£17.507
Current Assets—£310.378
Net Current Assets Liabilities—£3341
Total Assets Less Current Liabilities—£17.507
Debtors—£282.136
Other Debtors—£48.803
Number Shares Allotted1005
Par Value Share£1£1
Gastos administrativos—£174.147
Amortisation Intangible Assets Expense—£417
Bank Borrowings Overdrafts—£9295
Called Up Share Capital—£100
Called Up Share Capital Not Paid Not Expressed As Current Asset£100—
Cash Bank In Hand—£28.242
Cost Sales—£1.121.591
Creditors Due After One Year—£9295
Creditors Due Within One Year—£307.037
Depreciation Tangible Fixed Assets Expense—£417
Director Remuneration Benefits Excluding Payments To Third Parties—£2764
Fixed Assets—£14.166
Foreign Currency Translation Gain Loss Recognised In Profit Loss—£-1481
Gross Profit Loss—£259.358
Intangible Fixed Assets—£9583
Intangible Fixed Assets Additions—£10.000
Intangible Fixed Assets Aggregate Amortisation Impairment—£417
Intangible Fixed Assets Amortisation Charged In Period—£417
Intangible Fixed Assets Cost Or Valuation—£10.000
Interest Payable Similar Charges—£235
Interest Receivable On Short-term Investments Loans Deposits—£7
Net Assets Liabilities Including Pension Asset Liability£100—
Net Assets Liability Excluding Pension Asset Liability—£8212
Net Increase Decrease In Shareholders Funds—£8212
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years—£-7150
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years—£-2145
Operating Profit Loss—£97.640
Other Creditors Due Within One Year—£45.930
Other Interest Receivable Similar Income—£7
Other Operating Income—£12.429
Other Operating Leases Expiring Within One Year—£-20.000
Other Taxation Social Security Within One Year—£92.348
Profit Loss Account Reserve—£8112
Profit Loss For Period—£78.632
Profit Loss On Ordinary Activities Before Tax—£97.412
Share Capital Allotted Called Up Paid£100£5
Shareholder Funds£100£8212
Tangible Fixed Assets—£4583
Tangible Fixed Assets Additions—£5000
Tangible Fixed Assets Cost Or Valuation—£5000
Tangible Fixed Assets Depreciation—£417
Tangible Fixed Assets Depreciation Charged In Period—£417
Tax On Profit Or Loss On Ordinary Activities—£18.780
Total Dividend Payment—£70.520
Total U K Foreign Current Tax After Adjustments Relief—£18.780
Trade Creditors Within One Year—£168.759
Trade Debtors—£233.333
Turnover Gross Operating Revenue—£1.380.949
U K Current Corporation Tax On Income For Period—£18.780

Documentos

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Final Gazette dissolved following liquidation

8/6/2022

Ver

Completion of winding up

8/3/2022

Ver

Order of court to wind up

25/9/2018

Ver

Previous accounting period extended from 31 July 2017 to 31 January 2018

28/2/2018

Ver

Confirmation statement

22/12/2017

Ver

Confirmation statement

19/1/2017

Ver

Resolutions RES12 ‐ Resolution of varying share rights or name

24/11/2016

Ver

Total exemption full accounts made up to 31 July 2016

17/11/2016

Ver

Name or designation of class of shares

16/11/2016

Ver

Mostrando 1–10 de 31

1 / 4

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Margen neto (2016)Margen neto
5,7 %
Margen operativo (2016)Margen operativo
7,1 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,01×
Margen bruto (2016)Margen bruto
18,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
449,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2016)
5,7 %
Margen bruto (2016)
18,8 %
Margen operativo (2016)
7,1 %
Gastos administrativos % de ingresos (2016)
12,6 %

Crecimiento

Activos totales interanuales (2015 vs. 2016)
+17.407 %
  1. –
  2. –
  3. –CHAPS DEVELOPMENTS LTD
CAGR activos totales (2015–2016)
+17.407 %

Eficiencia y rentabilidad

Rotación de activos (2016)
78,88×
Rentabilidad sobre activos (neta) (2016)
449,1 %
Rentabilidad sobre activos (operativa) (2016)
557,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,01×
Activo circulante neto (2016)
3341 GBP

Cobros y pagos

Días de deudores (2016)
75días

Calidad y mix

Otros ingresos % de ingresos (2016)
0,9 %
Resultado operativo como % del margen bruto (2016)
37,6 %
Inicio
Reino Unido
Croydon