Chilswell Investments Limited OXFORD


Chilswell Investments started in year 2015 as Private Limited Company with registration number 09470304. The Chilswell Investments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Oxford at The Byre. Chilswell Farm. Postal code: OX1 5EP.

The company has one director. David S., appointed on 4 March 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Chilswell Investments Limited Address / Contact

Office Address The Byre. Chilswell Farm
Office Address2 Boars Hill
Town Oxford
Post code OX1 5EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09470304
Date of Incorporation Wed, 4th Mar 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

David S.

Position: Director

Appointed: 04 March 2015

People with significant control

The register of PSCs that own or control the company includes 1 name. As we researched, there is David S. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

David S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 81925 121      
Balance Sheet
Cash Bank On Hand 12 7138 66029 935    
Current Assets11 50012 71310 05230 24755 14078 333108 69434 634
Debtors1 1 392312    
Net Assets Liabilities 25 12148 92371 50997 064121 298147 857173 444
Other Debtors  1 392312    
Property Plant Equipment 922 978922 978922 978    
Cash Bank In Hand11 499       
Net Assets Liabilities Including Pension Asset Liability1 81925 121      
Tangible Fixed Assets922 978       
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve1 81825 120      
Shareholder Funds1 81925 121      
Other
Average Number Employees During Period    1111
Corporation Tax Payable 5 8675 5505 298    
Creditors 910 570884 107881 7161 007 7901 007 4651 010 909910 905
Fixed Assets922 978922 978 922 9781 049 7141 050 4301 050 0721 049 715
Net Current Assets Liabilities-921 159-897 857-874 055-851 469-952 650-929 132-902 215-876 271
Other Creditors 901 853875 000875 000    
Property Plant Equipment Gross Cost 922 978922 978922 978    
Total Assets Less Current Liabilities1 81925 121 71 50997 064121 298147 857173 444
Trade Creditors Trade Payables 2 8503 5571 418    
Creditors Due Within One Year932 659910 570      
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on March 31, 2023
filed on: 24th, April 2023
Free Download (2 pages)

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