Founded in 2016, Chiltern Artisan, classified under reg no. 10423855 is an active company. Currently registered at 32 High Street HP22 6EA, Wendover the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
There is a single director in the company at the moment - Werner J., appointed on 12 October 2016. In addition, a secretary was appointed - Kathleen K., appointed on 12 October 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 High Street |
Town | Wendover |
Post code | HP22 6EA |
Country of origin | United Kingdom |
Registration Number | 10423855 |
Date of Incorporation | Wed, 12th Oct 2016 |
Industry | Take-away food shops and mobile food stands |
Industry | Event catering activities |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (96 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats identified, there is Werner J. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kathleen K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Forgham Investments Limited, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Werner J.
Notified on | 12 October 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Kathleen K.
Notified on | 12 October 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Forgham Investments Limited
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 10149536 |
Notified on | 16 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kathleen K.
Notified on | 12 October 2016 |
Ceased on | 12 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 55 | 483 | 212 | 491 | 982 | 1 273 |
Current Assets | 964 | 2 371 | 4 724 | 4 299 | 8 801 | 13 420 |
Debtors | 309 | 638 | 1 772 | 1 308 | 2 319 | 2 935 |
Net Assets Liabilities | -3 308 | -15 219 | -18 392 | -19 670 | -8 108 | -8 090 |
Other Debtors | 309 | |||||
Property Plant Equipment | 5 398 | 5 929 | 6 574 | 5 446 | 6 660 | 5 484 |
Total Inventories | 600 | 1 250 | 2 740 | 2 500 | 5 500 | 9 212 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 366 | 3 207 | 5 669 | 8 665 | 12 714 | 15 484 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 764 | 2 372 | 3 107 | 1 868 | 5 263 | 1 594 |
Bank Borrowings | 7 200 | 5 744 | 4 160 | |||
Bank Overdrafts | 800 | 6 205 | 5 086 | |||
Creditors | 2 270 | 3 670 | 3 545 | 3 030 | 9 861 | 14 821 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 366 | 1 841 | 2 462 | 2 996 | 4 049 | 2 770 |
Net Current Assets Liabilities | -1 306 | -1 299 | 1 179 | 1 269 | -1 060 | -1 401 |
Other Creditors | 2 270 | 3 670 | 3 545 | 2 230 | 3 656 | 9 735 |
Property Plant Equipment Gross Cost | 6 764 | 9 136 | 12 243 | 14 111 | 19 374 | 20 968 |
Total Assets Less Current Liabilities | 4 092 | 4 630 | 7 753 | 6 715 | 5 600 | 4 083 |
Trade Debtors Trade Receivables | 309 | 638 | 1 772 | 1 308 | 2 319 | 2 935 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 11, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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