Chillcott Consultancy started in year 2015 as Private Limited Company with registration number 09384322. The Chillcott Consultancy company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Peterborough at 4 Office Village Forder Way. Postal code: PE7 8GX.
The company has one director. John C., appointed on 12 January 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Office Village Forder Way |
Office Address2 | Cygnet Park Hampton |
Town | Peterborough |
Post code | PE7 8GX |
Country of origin | United Kingdom |
Registration Number | 09384322 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is John C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John C.
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 | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 20 417 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 26 297 | |||||||
Cash Bank On Hand | 26 297 | 29 731 | 21 537 | 5 081 | 3 174 | 558 | 1 358 | 52 603 |
Current Assets | 35 640 | 37 998 | 28 181 | 9 185 | 3 730 | 72 558 | 68 006 | 52 603 |
Debtors | 9 343 | 8 267 | 6 644 | 4 104 | 556 | 72 000 | 66 648 | |
Net Assets Liabilities | 20 417 | 11 113 | 1 383 | 1 129 | 628 | 2 538 | 478 | |
Net Assets Liabilities Including Pension Asset Liability | 20 417 | |||||||
Property Plant Equipment | 580 | 386 | 193 | |||||
Tangible Fixed Assets | 580 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 20 317 | |||||||
Shareholder Funds | 20 417 | |||||||
Other | ||||||||
Accrued Liabilities | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 600 | 900 | 948 |
Accumulated Depreciation Impairment Property Plant Equipment | 193 | 387 | 580 | 773 | 773 | 773 | 773 | |
Additional Provisions Increase From New Provisions Recognised | -36 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -43 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 5 055 | 4 061 | 3 732 | 4 653 | 454 | 1 038 | 1 628 | -217 |
Creditors | 15 687 | 27 198 | 26 954 | 8 056 | 3 102 | 65 000 | 65 000 | 53 003 |
Creditors Due Within One Year | 15 687 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 193 | 193 | |||||
Loans From Directors | 20 548 | 21 972 | 1 519 | |||||
Net Current Assets Liabilities | 19 953 | 10 800 | 1 227 | 1 129 | 628 | 67 538 | 65 478 | -400 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 8 247 | 100 | 6 618 | 2 100 | 200 | 7 000 | 30 | |
Property Plant Equipment Gross Cost | 773 | 773 | 773 | 773 | 773 | 773 | 773 | |
Provisions | 116 | 73 | 37 | 37 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 116 | 73 | 37 | |||||
Provisions For Liabilities Charges | 116 | |||||||
Recoverable Value-added Tax | 26 | 152 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 773 | |||||||
Tangible Fixed Assets Cost Or Valuation | 773 | |||||||
Tangible Fixed Assets Depreciation | 193 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 193 | |||||||
Total Assets Less Current Liabilities | 20 533 | 11 186 | 1 420 | 1 129 | 628 | 67 538 | 65 478 | -400 |
Trade Creditors Trade Payables | 193 | |||||||
Trade Debtors Trade Receivables | 1 096 | 8 167 | 2 004 | 204 | ||||
Value-added Tax Payable | 1 146 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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