Chantilly Communications started in year 2014 as Private Limited Company with registration number 09305648. The Chantilly Communications company has been functioning successfully for ten years now and its status is active. The firm's office is based in Chesham at 50 Ridgeway Road. Postal code: HP5 2EN.
The firm has one director. Roderick B., appointed on 11 November 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Ridgeway Road |
| Town | Chesham |
| Post code | HP5 2EN |
| Country of origin | United Kingdom |
| Registration Number | 09305648 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Management consultancy activities other than financial management |
| Industry | Satellite telecommunications activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 11 November 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Roderick B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Roderick B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 11 248 | 11 081 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 307 | 16 596 | ||||||
| Current Assets | 19 234 | 21 530 | 16 596 | 21 562 | 43 417 | 86 356 | 130 448 | 119 632 |
| Debtors | 723 | 2 223 | ||||||
| Net Assets Liabilities | 8 060 | 14 865 | 35 876 | 71 140 | 114 825 | 115 793 | ||
| Property Plant Equipment | 1 465 | 804 | ||||||
| Cash Bank In Hand | 18 511 | 19 307 | ||||||
| Tangible Fixed Assets | 1 880 | 1 465 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 11 148 | 10 981 | ||||||
| Shareholder Funds | 11 248 | 11 081 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 240 | 1 901 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 353 | 3 318 | ||||||
| Creditors | 11 914 | 9 340 | 5 840 | 7 541 | 15 216 | 16 474 | 3 839 | |
| Fixed Assets | 804 | 143 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 661 | |||||||
| Net Current Assets Liabilities | 9 368 | 9 616 | 7 256 | 15 722 | 35 876 | 71 140 | 114 825 | 115 793 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 8 392 | 6 022 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 851 | |||||||
| Property Plant Equipment Gross Cost | 2 705 | |||||||
| Total Assets Less Current Liabilities | 11 248 | 11 081 | 8 060 | 15 865 | 35 876 | 71 140 | 114 825 | 115 793 |
| Trade Creditors Trade Payables | 2 169 | |||||||
| Trade Debtors Trade Receivables | 2 223 | |||||||
| Creditors Due Within One Year | 9 866 | 11 914 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 18th, October 2023 |
accounts | Free Download (3 pages) |
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