Chapter One Restaurant Limited
Chapter One Restaurant Limited is an active company incorporated on 14 June 2017 with the registered office located in Chelmsford, Essex. Chapter One Restaurant Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10818067
Private limited company
Age
8 years
Incorporated 14 June 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 April 2025 (4 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Robert McLeish and Marcel Guus Faulstich are mutual people.
Active
Osman Aziz is a mutual person.
Active
Osman Aziz is a mutual person.
Active
Osman Aziz is a mutual person.
Active
Osman Aziz is a mutual person.
Active
Osman Aziz is a mutual person.
Active
Osman Aziz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£386.01K
Decreased by £145.35K (-27%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 2 (+5%)
Total Assets
£871.49K
Decreased by £212.56K (-20%)
Total Liabilities
-£540.53K
Decreased by £120.11K (-18%)
Net Assets
£330.96K
Decreased by £92.45K (-22%)
Debt Ratio (%)
62%
Increased by 1.08% (+2%)
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Repayment History
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