Chelker Design Limited is a private limited company located at Moorside Farling Top, Cowling, Keighley BD22 0NW. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-06-18, this 4-year-old company is run by 2 directors.
Director Neil K., appointed on 18 June 2019. Director Catherine K., appointed on 18 June 2019.
The company is classified as "specialised design activities" (Standard Industrial Classification: 74100).
The latest confirmation statement was filed on 2023-06-17 and the deadline for the subsequent filing is 2024-07-01. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Moorside Farling Top |
| Office Address2 | Cowling |
| Town | Keighley |
| Post code | BD22 0NW |
| Country of origin | United Kingdom |
| Registration Number | 12055703 |
| Date of Incorporation | Tue, 18th Jun 2019 |
| Industry | specialised design activities |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2019
Position: Director
Appointed: 18 June 2019
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Neil K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Catherine K. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil K.
| Notified on | 18 June 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Catherine K.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 293 | 141 423 | 50 799 | 48 262 |
| Current Assets | 86 342 | 175 028 | 97 555 | 108 922 |
| Debtors | 28 049 | 33 605 | 38 656 | 60 660 |
| Net Assets Liabilities | -2 175 | 17 389 | 34 881 | 24 874 |
| Other Debtors | 3 319 | 1 373 | 1 480 | 3 324 |
| Property Plant Equipment | 5 100 | 4 739 | 12 788 | 14 950 |
| Total Inventories | 8 100 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 956 | 3 331 | 5 052 | 10 012 |
| Average Number Employees During Period | 5 | 5 | 5 | 8 |
| Bank Borrowings Overdrafts | 50 000 | 49 064 | 12 000 | 11 000 |
| Comprehensive Income Expense | -3 175 | |||
| Corporation Tax Payable | 17 982 | 3 119 | 5 265 | |
| Creditors | 43 165 | 111 553 | 46 650 | 77 988 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||
| Fixed Assets | 5 100 | 4 739 | 12 788 | 14 950 |
| Income Expense Recognised Directly In Equity | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 956 | 1 721 | 4 960 | |
| Issue Equity Instruments | 1 000 | |||
| Net Current Assets Liabilities | 43 177 | 63 475 | 50 905 | 30 934 |
| Other Creditors | 24 444 | 77 566 | 7 913 | 40 963 |
| Other Taxation Social Security Payable | 13 461 | 15 340 | 17 416 | 17 453 |
| Profit Loss | -3 175 | |||
| Property Plant Equipment Gross Cost | 6 056 | 8 070 | 17 840 | 24 962 |
| Provisions For Liabilities Balance Sheet Subtotal | 452 | 1 761 | 1 644 | 2 841 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 056 | 9 770 | 7 122 | |
| Total Assets Less Current Liabilities | 48 277 | 68 214 | 63 693 | 45 884 |
| Trade Creditors Trade Payables | 5 260 | 665 | 6 202 | 3 307 |
| Trade Debtors Trade Receivables | 24 730 | 32 232 | 37 176 | 57 336 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/17 filed on: 20th, June 2023 |
confirmation statement | Free Download (3 pages) |
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