Chacomm Limited
Chacomm Limited
#02451101 • Active
Founded: 11/12/1989
Industries: Activities of business and employers membership organizations
Location: Northampton
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £1.75m
↓ 0%
Total Liabilities £0.39m
↓ -21%
Employees 29
↑ 7%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| David Gerrard Manser | Director | 11/12/2023 | British | 51 years |
| Richard John Davies | Director | 30/11/2023 | British | 51 years |
| Anna Clarke | Director | 21/02/2023 | British | 53 years |
| Rachel Ursula Louise Collar | Director | 21/02/2023 | British | 47 years |
| Stephen John Robinson | Chartered Accountant | 21/02/2023 | British | 59 years |
| Louise Wall | Interim Ceo | 13/08/2020 | British | 53 years |
| Conor Joseph O'sullivan | Financial Adviser | 26/03/2019 | Irish | 46 years |
| Reemesh Vinod Patel | Company Director | 26/03/2019 | British | 42 years |
| Robyn Lucy Allen | Company Director | 26/03/2019 | British | 37 years |
| Kevin William Harry Rogers | Solicitor | 20/11/2014 | British | 50 years |
Role:
Director
Appointed:
11/12/2023
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
30/11/2023
Nationality:
British
Age:
51 years
Role:
Director
Appointed:
21/02/2023
Nationality:
British
Age:
53 years
Role:
Director
Appointed:
21/02/2023
Nationality:
British
Age:
47 years
Role:
Chartered Accountant
Appointed:
21/02/2023
Nationality:
British
Age:
59 years
Role:
Interim Ceo
Appointed:
13/08/2020
Nationality:
British
Age:
53 years
Role:
Financial Adviser
Appointed:
26/03/2019
Nationality:
Irish
Age:
46 years
Role:
Company Director
Appointed:
26/03/2019
Nationality:
British
Age:
42 years
Role:
Company Director
Appointed:
26/03/2019
Nationality:
British
Age:
37 years
Role:
Solicitor
Appointed:
20/11/2014
Nationality:
British
Age:
50 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Northamptonshire Chamber Of Commerce | Ownership Of Shares 75 To 100 Percent | 11/12/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
11/12/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Barclays Security Trustee Limited Outstanding
Created 24/10/2019By way of legal mortgage, the property known as land on the south side of bedford road, northampton ...
#024511010003 Negative Pledge
Barclays Security Trustee Limited Outstanding
Created 27/09/2019#024511010002 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
EAST MIDLANDS
Ground Floor, 8 Waterside Way, Northampton (NN4 7XD)
Leasehold • NN4 7XD
Added 11/06/2012 • WEST NORTHAMPTONSHIRE
Grants
Total grant funding received: £688,031.22
| Programme | |||
|---|---|---|---|
| 01/04/2021 | £688,031.22 | Department for Work and Pensions | Kickstart Scheme |
| To support customers aged 18-24 to be ready to take up kickstart vacancies. | |||
Department for Work and Pensions
£688,031.22To support customers aged 18-24 to be ready to take up kickstart vacancies.
Date Awarded:
01/04/2021
Programme:
Kickstart Scheme
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 19/09/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 13/09/2024 | Accounts | Accounts With Accounts Type Small | View (10 pages) |
| 23/01/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 23/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 20/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 19/01/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |