Chiltern Aegis Ltd is a private limited company registered at 4 Roman Way, Bourne End SL8 5LW. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-26, this 5-year-old company is run by 2 directors and 1 secretary.
Director Elisabeth B., appointed on 26 October 2018. Director Matthew B., appointed on 26 October 2018.
As far as secretaries are concerned, we can name: Charlotte B., appointed on 01 January 2021.
The company is officially classified as "social work activities without accommodation for the elderly and disabled" (SIC: 88100).
The last confirmation statement was sent on 2023-10-13 and the deadline for the following filing is 2024-10-27. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 4 Roman Way |
| Town | Bourne End |
| Post code | SL8 5LW |
| Country of origin | United Kingdom |
| Registration Number | 11645022 |
| Date of Incorporation | Fri, 26th Oct 2018 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Secretary
Appointed: 01 January 2021
Position: Director
Appointed: 26 October 2018
Position: Director
Appointed: 26 October 2018
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Matthew B. The abovementioned PSC and has 75,01-100% shares.
Matthew B.
| Notified on | 26 October 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 713 | 6 860 | 9 988 | 38 898 |
| Current Assets | 6 347 | 20 950 | 49 349 | 91 968 |
| Debtors | 1 634 | 14 090 | 39 361 | 53 070 |
| Net Assets Liabilities | -61 279 | 43 364 | ||
| Other Debtors | 1 634 | 1 634 | 4 800 | 4 800 |
| Property Plant Equipment | 4 608 | 12 794 | 19 014 | 26 979 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 536 | 3 935 | 8 843 | 15 292 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 144 | 10 585 | 11 128 | 16 414 |
| Average Number Employees During Period | 3 | 11 | 30 | 41 |
| Bank Borrowings Overdrafts | 10 000 | 47 467 | 20 884 | |
| Creditors | 56 090 | 101 593 | 129 642 | 20 884 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 536 | 2 399 | 4 908 | 6 939 |
| Net Current Assets Liabilities | -49 743 | -80 643 | -80 293 | 37 269 |
| Other Creditors | 55 316 | 91 377 | 81 929 | 27 589 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 490 | |||
| Other Disposals Property Plant Equipment | 2 000 | |||
| Other Taxation Social Security Payable | 625 | 5 374 | ||
| Property Plant Equipment Gross Cost | 6 144 | 16 729 | 27 857 | 42 271 |
| Total Assets Less Current Liabilities | -45 135 | -67 849 | -61 279 | 64 248 |
| Trade Creditors Trade Payables | 149 | 216 | 246 | |
| Trade Debtors Trade Receivables | 12 456 | 34 561 | 48 270 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 13th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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