Chilmington Management Organisation is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) registered at Mccabe Ford Williams Suite 1, Invicta Business Centre, Monument Way Orbital Park, Ashford TN24 0HB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-08-01, this 4-year-old company is run by 7 directors and 1 secretary.
Director Holly J., appointed on 13 September 2022. Director Steven B., appointed on 02 March 2022. Director Tom H., appointed on 30 November 2021.
Changing the topic to secretaries, we can name: Sarah O., appointed on 28 January 2022.
The company is officially classified as "urban planning and landscape architectural activities" (Standard Industrial Classification: 71112), "other amusement and recreation activities n.e.c." (SIC: 93290), "landscape service activities" (SIC: 81300). According to Companies House data there was a change of name on 2019-08-12 and their previous name was Chilmington Green Community Management Organisation.
The last confirmation statement was sent on 2023-07-31 and the due date for the following filing is 2024-08-14. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Mccabe Ford Williams Suite 1 |
| Office Address2 | Invicta Business Centre, Monument Way Orbital Park |
| Town | Ashford |
| Post code | TN24 0HB |
| Country of origin | United Kingdom |
| Registration Number | 12134646 |
| Date of Incorporation | Thu, 1st Aug 2019 |
| Industry | Urban planning and landscape architectural activities |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 13 September 2022
Position: Director
Appointed: 02 March 2022
Position: Secretary
Appointed: 28 January 2022
Position: Director
Appointed: 30 November 2021
Position: Director
Appointed: 29 August 2019
Position: Director
Appointed: 29 August 2019
Position: Director
Appointed: 29 August 2019
Position: Director
Appointed: 29 August 2019
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Jaspreet A. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Anna C. This PSC and has 25-50% voting rights.
Jaspreet A.
| Notified on | 1 August 2019 |
| Ceased on | 29 August 2019 |
| Nature of control: |
25-50% voting rights |
Anna C.
| Notified on | 1 August 2019 |
| Ceased on | 29 August 2019 |
| Nature of control: |
25-50% voting rights |
| Chilmington Green Community Management Organisation | August 12, 2019 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 86 801 | 82 790 | 41 510 | 29 599 |
| Current Assets | 100 614 | 94 382 | 394 043 | 270 522 |
| Debtors | 13 813 | 11 592 | 352 533 | 240 923 |
| Net Assets Liabilities | 92 851 | 89 722 | 334 627 | 251 748 |
| Other Debtors | 13 813 | 10 923 | 352 533 | 240 923 |
| Other | ||||
| Charity Funds | 96 051 | 89 722 | 334 627 | 251 748 |
| Charity Registration Number England Wales | 1 194 013 | 1 194 013 | 1 194 013 | |
| Cost Charitable Activity | 1 032 | 1 920 | ||
| Expenditure | 14 453 | 96 095 | 99 098 | |
| Expenditure Material Fund | 14 453 | 96 095 | 99 098 | |
| Income Endowments | 112 593 | 11 324 | 341 000 | 16 219 |
| Income From Charitable Activity | 102 000 | 2 120 | 340 000 | |
| Income Material Fund | 11 324 | 341 000 | 16 219 | |
| Investment Income | 33 | 444 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 92 851 | 3 129 | 244 905 | 82 879 |
| Net Increase Decrease In Charitable Funds | 3 129 | 244 905 | ||
| Other Expenditure | 19 742 | 14 453 | 95 063 | 97 178 |
| Other Income | 10 560 | 8 760 | 16 219 | |
| Transfer To From Material Fund | 32 | |||
| Accrued Liabilities | 1 200 | 1 200 | 58 986 | 16 375 |
| Bank Borrowings Overdrafts | 1 920 | |||
| Bank Overdrafts | 1 920 | |||
| Creditors | 4 563 | 4 660 | 59 416 | 18 774 |
| Interest Income On Bank Deposits | 33 | 81 | ||
| Net Current Assets Liabilities | 96 051 | 89 722 | 334 627 | 251 748 |
| Other Creditors | 1 200 | |||
| Prepayments Accrued Income | 10 613 | 669 | ||
| Total Assets Less Current Liabilities | 96 051 | 89 722 | 334 627 | 251 748 |
| Trade Creditors Trade Payables | 3 363 | 3 460 | 430 | 479 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-31 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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