Cheldoc Limited is a private limited company that can be found at 21 Cheldoc Rise, St. Marys Island, Chatham ME4 3EL. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-26, this 7-year-old company is run by 2 directors.
Director Charles D., appointed on 26 July 2017. Director Theresa D., appointed on 26 July 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-06-29 and the due date for the subsequent filing is 2024-07-13. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 21 Cheldoc Rise |
| Office Address2 | St. Marys Island |
| Town | Chatham |
| Post code | ME4 3EL |
| Country of origin | United Kingdom |
| Registration Number | 10885163 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (51 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 26 July 2017
Position: Director
Appointed: 26 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 178 | 14 165 | 719 | |||
| Current Assets | 7 405 | 55 681 | 19 204 | 13 286 | 14 264 | 1 210 |
| Debtors | 108 | 99 | 491 | |||
| Net Assets Liabilities | 1 300 | 47 854 | 9 706 | 8 258 | 10 661 | 28 |
| Property Plant Equipment | 2 176 | 1 165 | ||||
| Other Debtors | 108 | 99 | ||||
| Other | ||||||
| Version Production Software | 1 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 392 | 2 403 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 6 105 | 9 791 | 10 693 | 7 204 | 4 768 | 1 181 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 072 | |||||
| Disposals Property Plant Equipment | 3 568 | |||||
| Fixed Assets | 1 964 | 1 195 | 2 176 | 1 165 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 011 | 669 | ||||
| Net Current Assets Liabilities | 1 300 | 45 890 | 8 511 | 6 082 | 9 496 | 29 |
| Property Plant Equipment Gross Cost | 3 568 | 3 568 | ||||
| Total Assets Less Current Liabilities | 1 300 | 47 854 | 9 706 | 8 258 | 10 661 | 29 |
| Other Creditors | 5 973 | 2 150 | ||||
| Other Taxation Social Security Payable | 1 231 | 2 618 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-06-29 filed on: 1st, July 2024 |
confirmation statement | Free Download (5 pages) |
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