Chillesford Lodge Estate started in year 2015 as Private Limited Company with registration number 09476468. The Chillesford Lodge Estate company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Woodbridge at Estate Office, Chillesford Lodge. Postal code: IP12 2AN.
At the moment there are 4 directors in the the company, namely Lucy W., Sally W. and Alison W. and others. In addition one secretary - Alison W. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Estate Office, Chillesford Lodge |
| Office Address2 | Sudbourne |
| Town | Woodbridge |
| Post code | IP12 2AN |
| Country of origin | United Kingdom |
| Registration Number | 09476468 |
| Date of Incorporation | Fri, 6th Mar 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 26 June 2020
Position: Director
Appointed: 26 June 2020
Position: Secretary
Appointed: 06 March 2015
Position: Director
Appointed: 06 March 2015
Position: Director
Appointed: 06 March 2015
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is George W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alison W. This PSC owns 25-50% shares and has 25-50% voting rights.
George W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 226 982 | 780 422 | 1 114 568 | |||
| Current Assets | 2 | 2 160 276 | 3 236 226 | 1 738 355 | 1 915 321 | 1 502 390 | 864 774 |
| Debtors | 19 157 | 48 571 | 387 822 | ||||
| Net Assets Liabilities | 2 | 25 783 | 12 915 | 216 513 | 227 859 | 336 586 | 221 680 |
| Property Plant Equipment | 204 293 | 1 126 594 | 1 124 580 | ||||
| Total Inventories | 1 914 137 | 1 086 328 | |||||
| Cash Bank In Hand | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 094 | 118 728 | |||||
| Balances Amounts Owed To Related Parties | 1 421 128 | 1 620 193 | |||||
| Creditors | 2 338 786 | 4 337 465 | 2 620 820 | 2 814 056 | 1 097 914 | 618 236 | |
| Fixed Assets | 204 293 | 1 114 154 | 1 098 978 | 1 126 594 | 1 124 580 | 1 167 612 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 634 | ||||||
| Net Current Assets Liabilities | 2 | 178 510 | 1 101 239 | 882 465 | 898 735 | 404 476 | 246 538 |
| Property Plant Equipment Gross Cost | 204 293 | 1 205 688 | 1 243 308 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 204 293 | 37 620 | |||||
| Total Assets Less Current Liabilities | 2 | 25 783 | 12 915 | 216 513 | 227 859 | 1 529 056 | 1 414 150 |
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2016-07-01 filed on: 12th, September 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy