Chiltern Engineering Solutions started in year 2012 as Private Limited Company with registration number 07942440. The Chiltern Engineering Solutions company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Tring at Unit 1a. Postal code: HP23 4JX.
The firm has one director. Timothy H., appointed on 9 February 2012. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1a |
| Office Address2 | Upper Icknield Way |
| Town | Tring |
| Post code | HP23 4JX |
| Country of origin | United Kingdom |
| Registration Number | 07942440 |
| Date of Incorporation | Thu, 9th Feb 2012 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2012
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Timothy H. The abovementioned PSC and has 75,01-100% shares.
Timothy H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 1 328 | 39 | ||||
| Balance Sheet | ||||||
| Current Assets | 19 704 | 37 337 | 48 394 | 68 498 | 39 506 | 46 811 |
| Net Assets Liabilities | 39 | 9 801 | 17 232 | 23 847 | 21 340 | |
| Cash Bank In Hand | 9 075 | 10 672 | ||||
| Debtors | 10 629 | 26 665 | ||||
| Intangible Fixed Assets | 3 977 | 1 988 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 328 | 39 | ||||
| Tangible Fixed Assets | 3 132 | 17 310 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 10 | 10 | ||||
| Profit Loss Account Reserve | 1 318 | 29 | ||||
| Shareholder Funds | 1 328 | 39 | ||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 12 176 | 7 606 | 1 668 | 15 658 | 43 588 | |
| Fixed Assets | 7 109 | 19 298 | 8 453 | -1 | 18 117 | |
| Net Current Assets Liabilities | -5 393 | -7 083 | 8 954 | 18 900 | 23 848 | 3 223 |
| Total Assets Less Current Liabilities | 1 716 | 12 215 | 17 407 | 18 900 | 23 847 | 21 340 |
| Creditors Due After One Year | 388 | 12 176 | ||||
| Creditors Due Within One Year | 25 097 | 44 420 | ||||
| Number Shares Allotted | 10 | 10 | ||||
| Par Value Share | 1 | |||||
| Value Shares Allotted | 10 | 10 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 22nd, November 2023 |
accounts | Free Download (3 pages) |
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