Chelworth Project Mgt Ltd is a private limited company situated at The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes MK11 1BN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-04-13, this 6-year-old company is run by 1 director.
Director Paul H., appointed on 13 April 2018.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was sent on 2023-04-12 and the deadline for the following filing is 2024-04-26. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | The Stable Yard Vicarage Road |
| Office Address2 | Stony Stratford |
| Town | Milton Keynes |
| Post code | MK11 1BN |
| Country of origin | United Kingdom |
| Registration Number | 11309735 |
| Date of Incorporation | Fri, 13th Apr 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2018
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Paul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul H.
| Notified on | 13 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 651 | 17 587 | 33 076 | 13 929 | 10 756 |
| Current Assets | 29 831 | 37 387 | 49 576 | 30 429 | 23 956 |
| Debtors | 15 180 | 19 800 | 16 500 | 16 500 | 13 200 |
| Net Assets Liabilities | 243 | 6 617 | 600 | 9 569 | 2 994 |
| Property Plant Equipment | 852 | 1 357 | 729 | 1 028 | |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Creditors | 29 588 | 31 460 | 25 368 | 21 450 | 21 795 |
| Net Current Assets Liabilities | 243 | 5 927 | 24 869 | 8 979 | 2 161 |
| Other Creditors | 24 086 | 1 021 | 1 019 | 1 079 | 1 080 |
| Other Taxation Social Security Payable | 5 502 | 30 439 | 19 375 | 20 371 | 20 715 |
| Total Assets Less Current Liabilities | 243 | 6 779 | 26 226 | 9 708 | 3 189 |
| Trade Debtors Trade Receivables | 15 180 | 19 800 | 16 500 | 16 500 | 13 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 51 | 679 | 1 307 | 1 627 | |
| Bank Borrowings Overdrafts | 25 368 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 411 | ||||
| Disposals Property Plant Equipment | 479 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 628 | 628 | 731 | |
| Property Plant Equipment Gross Cost | 903 | 2 036 | 2 036 | 2 655 | |
| Provisions For Liabilities Balance Sheet Subtotal | 162 | 258 | 139 | 195 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 903 | 1 133 | 1 098 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 24th, May 2023 |
accounts | Free Download (9 pages) |
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