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.
Office Address | The Byre. Chilswell Farm |
Office Address2 | Boars Hill |
Town | Oxford |
Post code | OX1 5EP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 819 | 25 121 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 713 | 8 660 | 29 935 | |||||
Current Assets | 11 500 | 12 713 | 10 052 | 30 247 | 55 140 | 78 333 | 108 694 | 34 634 |
Debtors | 1 | 1 392 | 312 | |||||
Net Assets Liabilities | 25 121 | 48 923 | 71 509 | 97 064 | 121 298 | 147 857 | 173 444 | |
Other Debtors | 1 392 | 312 | ||||||
Property Plant Equipment | 922 978 | 922 978 | 922 978 | |||||
Cash Bank In Hand | 11 499 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 819 | 25 121 | ||||||
Tangible Fixed Assets | 922 978 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 818 | 25 120 | ||||||
Shareholder Funds | 1 819 | 25 121 | ||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 5 867 | 5 550 | 5 298 | |||||
Creditors | 910 570 | 884 107 | 881 716 | 1 007 790 | 1 007 465 | 1 010 909 | 910 905 | |
Fixed Assets | 922 978 | 922 978 | 922 978 | 1 049 714 | 1 050 430 | 1 050 072 | 1 049 715 | |
Net Current Assets Liabilities | -921 159 | -897 857 | -874 055 | -851 469 | -952 650 | -929 132 | -902 215 | -876 271 |
Other Creditors | 901 853 | 875 000 | 875 000 | |||||
Property Plant Equipment Gross Cost | 922 978 | 922 978 | 922 978 | |||||
Total Assets Less Current Liabilities | 1 819 | 25 121 | 71 509 | 97 064 | 121 298 | 147 857 | 173 444 | |
Trade Creditors Trade Payables | 2 850 | 3 557 | 1 418 | |||||
Creditors Due Within One Year | 932 659 | 910 570 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 24th, April 2023 |
accounts | Free Download (2 pages) |
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