Chiarello Bespoke Tiling started in year 2015 as Private Limited Company with registration number 09489120. The Chiarello Bespoke Tiling company has been functioning successfully for nine years now and its status is active. The firm's office is based in Milton Keynes at 42 Trinity Road. Postal code: MK12 5PB.
The firm has one director. Daniel C., appointed on 13 March 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Trinity Road |
Office Address2 | Old Wolverton |
Town | Milton Keynes |
Post code | MK12 5PB |
Country of origin | United Kingdom |
Registration Number | 09489120 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Daniel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 5 151 | 20 873 | 1 | 1 773 | 12 873 | 2 322 | 500 |
Current Assets | 11 579 | 13 994 | 30 897 | 25 580 | 24 539 | 95 803 | 57 340 | 36 470 |
Debtors | 10 579 | 8 843 | 10 024 | 25 579 | 21 883 | 82 930 | 55 018 | 35 970 |
Net Assets Liabilities | 6 853 | 5 270 | 123 | 1 049 | 1 978 | 39 333 | 84 | -4 988 |
Other Debtors | 10 579 | 8 843 | 10 024 | 12 385 | 19 729 | 7 057 | 45 776 | 26 928 |
Property Plant Equipment | 835 | 556 | 558 | 186 | 92 | -2 | ||
Cash Bank In Hand | 1 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 021 | |||||||
Tangible Fixed Assets | 3 333 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 6 020 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 279 | 558 | 930 | 1 302 | 1 396 | 1 490 | 1 488 | 1 488 |
Additions Other Than Through Business Combinations Property Plant Equipment | 374 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 7 891 | 30 000 | 29 804 | 29 804 | ||||
Bank Overdrafts | 655 | 7 891 | ||||||
Corporation Tax Payable | 5 004 | 6 361 | 9 614 | 22 004 | 22 836 | 27 452 | 11 654 | |
Corporation Tax Recoverable | 3 037 | 3 037 | 7 690 | 7 690 | ||||
Creditors | 8 892 | 9 280 | 34 054 | 24 717 | 22 653 | 26 470 | 27 452 | 11 654 |
Dividends Paid On Shares | 31 400 | 56 500 | 15 000 | 84 000 | ||||
Fixed Assets | 186 | 92 | -2 | |||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 94 | 94 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 279 | 372 | 372 | 94 | 94 | |||
Loans From Directors | 625 | |||||||
Net Current Assets Liabilities | 2 688 | 4 714 | -435 | 863 | 1 003 | 69 333 | 29 888 | 24 816 |
Other Creditors | 808 | 415 | -2 722 | 6 424 | 197 | 2 313 | ||
Other Taxation Social Security Payable | 2 190 | 1 944 | ||||||
Property Plant Equipment Gross Cost | 1 114 | 1 114 | 1 488 | 1 488 | 1 488 | 1 488 | 1 488 | 1 488 |
Recoverable Value-added Tax | 3 385 | 686 | 1 352 | |||||
Taxation Social Security Payable | 8 305 | 19 531 | 16 038 | |||||
Total Assets Less Current Liabilities | 1 049 | 1 095 | 69 333 | 29 888 | 24 816 | |||
Trade Creditors Trade Payables | 235 | 560 | 14 523 | 788 | 452 | 696 | ||
Trade Debtors Trade Receivables | 3 331 | 13 194 | 69 451 | 866 | ||||
Capital Employed | 6 021 | |||||||
Creditors Due Within One Year | 8 891 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 4 445 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 445 | |||||||
Tangible Fixed Assets Depreciation | 1 112 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 112 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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