Founded in 2016, Chilcott Accountants, classified under reg no. 10097163 is an active company. Currently registered at 1a Garston Drive WD25 9LB, Watford the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Joanne P., appointed on 1 April 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Garston Drive |
| Town | Watford |
| Post code | WD25 9LB |
| Country of origin | United Kingdom |
| Registration Number | 10097163 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 April 2016
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Joanne P. This PSC and has 25-50% shares.
Joanne P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 903 | 854 | 1 898 | 229 | 359 | 821 | |
| Current Assets | 4 758 | 4 231 | 6 439 | 3 918 | 8 081 | 4 982 | 3 775 |
| Debtors | 3 855 | 4 231 | 5 585 | 2 020 | 7 852 | 4 623 | 2 954 |
| Net Assets Liabilities | 1 024 | 3 108 | 14 314 | 13 430 | 792 | 1 067 | -4 987 |
| Property Plant Equipment | 199 | 149 | 11 299 | 9 010 | 6 720 | 5 040 | 2 800 |
| Cash Bank In Hand | 903 | ||||||
| Intangible Fixed Assets | 11 200 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Tangible Fixed Assets | 199 | ||||||
| Trade Debtors | 3 855 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 800 | 5 600 | 8 400 | 11 200 | 14 000 | 14 000 | 14 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 50 | 2 900 | 5 189 | 7 479 | 9 159 | 11 399 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 1 743 | 849 | 4 027 | 11 669 | 8 808 | 5 754 | |
| Corporation Tax Payable | 3 771 | 5 549 | 4 815 | 1 952 | 4 708 | 5 176 | 5 407 |
| Creditors | 15 004 | 9 672 | 9 024 | 2 298 | 13 909 | 8 955 | 11 562 |
| Fixed Assets | 11 399 | 8 549 | 16 899 | 11 810 | 6 720 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 800 | 2 800 | 2 800 | 2 800 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 2 850 | 2 289 | 2 290 | 1 680 | 2 240 | |
| Intangible Assets | 11 200 | 8 400 | 5 600 | 2 800 | |||
| Intangible Assets Gross Cost | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 |
| Net Current Assets Liabilities | -11 398 | -2 432 | -2 585 | 1 620 | -5 828 | -3 973 | -7 787 |
| Other Creditors | 9 490 | 265 | 182 | 363 | -2 468 | -5 029 | 401 |
| Property Plant Equipment Gross Cost | 199 | 199 | 14 199 | 14 199 | 14 199 | 14 199 | 14 199 |
| Trade Debtors Trade Receivables | 3 726 | 4 231 | 5 585 | 2 020 | 7 852 | 4 623 | 2 954 |
| Administrative Expenses | 25 256 | ||||||
| Aggregate Dividends Paid In Financial Year | 15 088 | ||||||
| Amortisation Impairment Reversal Intangible Fixed Assets | 2 800 | ||||||
| Bank Borrowings Overdrafts | 1 823 | ||||||
| Corporation Tax Due Within One Year | 3 772 | ||||||
| Creditors Due Within One Year | 16 156 | ||||||
| Intangible Fixed Assets Additions | 14 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 800 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 14 000 | ||||||
| Operating Profit Loss | 18 859 | ||||||
| Other Creditors Due Within One Year | 10 561 | ||||||
| Other Interest Receivable Similar Income | 1 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 15 088 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 18 860 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 199 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 199 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 3 772 | ||||||
| Total Dividend Payment | 15 088 | ||||||
| Turnover Gross Operating Revenue | 44 115 | ||||||
| U K Current Corporation Tax | 3 772 | ||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 23rd, November 2023 |
accounts | Free Download (6 pages) |
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