Chiltern Development Training started in year 2012 as Private Limited Company with registration number 08065594. The Chiltern Development Training company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Aylesbury at 1 Middle Road. Postal code: HP21 7AD.
At the moment there are 2 directors in the the firm, namely Karena H. and Russell H.. In addition one secretary - Karena H. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Middle Road |
| Town | Aylesbury |
| Post code | HP21 7AD |
| Country of origin | United Kingdom |
| Registration Number | 08065594 |
| Date of Incorporation | Fri, 11th May 2012 |
| Industry | Driving school activities |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th May |
| Company age | 12 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Secretary
Appointed: 11 May 2012
Position: Director
Appointed: 11 May 2012
Position: Director
Appointed: 11 May 2012
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Russell H. The abovementioned PSC has significiant influence or control over this company,.
Russell H.
| Notified on | 11 May 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -6 623 | -2 734 | -796 | 4 486 | 1 369 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 5 305 | 5 488 | 3 727 | 11 403 | 6 939 | 11 087 | 10 405 | 42 394 | 51 201 | 59 037 |
| Net Assets Liabilities | 3 769 | -8 254 | 318 | -8 330 | 885 | |||||
| Cash Bank On Hand | 2 200 | 11 849 | 6 345 | 2 | ||||||
| Debtors | 4 991 | 4 887 | 3 463 | 9 733 | 5 373 | 8 205 | 30 545 | 44 856 | 59 035 | |
| Other Debtors | 2 400 | 2 400 | ||||||||
| Property Plant Equipment | 385 | 321 | 478 | 890 | ||||||
| Cash Bank In Hand | 314 | 601 | 264 | 1 670 | 1 566 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -6 623 | -2 734 | -796 | 4 486 | 1 369 | |||||
| Tangible Fixed Assets | 614 | 1 077 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -6 723 | -2 834 | -896 | 4 386 | 1 269 | |||||
| Shareholder Funds | -6 623 | -2 734 | -796 | 4 486 | 1 369 | |||||
| Other | ||||||||||
| Version Production Software | 2 021 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 935 | 1 333 | ||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 | |||||
| Creditors | 7 108 | 19 044 | 30 000 | 26 725 | 23 281 | |||||
| Fixed Assets | 614 | 1 077 | 725 | 385 | ||||||
| Net Current Assets Liabilities | -6 623 | -2 734 | -796 | 3 872 | 292 | 3 979 | -8 639 | 30 058 | 18 008 | 23 428 |
| Total Assets Less Current Liabilities | -6 623 | -2 734 | -796 | 4 486 | 1 369 | 4 704 | -8 254 | 30 379 | 18 486 | 24 318 |
| Amount Specific Advance Or Credit Directors | 4 402 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 402 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 402 | |||||||||
| Accrued Liabilities | 1 334 | 1 167 | 525 | 1 225 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 170 | 1 234 | 1 307 | 1 495 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 61 | 30 | 61 | |||||||
| Amounts Owed By Directors | 4 402 | |||||||||
| Amounts Owed By Group Undertakings | 15 372 | 21 074 | 50 821 | |||||||
| Bank Borrowings Overdrafts | 10 381 | 30 000 | 6 275 | 19 559 | ||||||
| Corporation Tax Payable | 15 | 15 | ||||||||
| Corporation Tax Recoverable | 1 | |||||||||
| Deferred Tax Liabilities | 61 | 91 | -17 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 667 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 64 | 73 | 188 | |||||||
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||||
| Other Creditors | 900 | 1 329 | 2 017 | |||||||
| Other Taxation Social Security Payable | 665 | 1 255 | 1 144 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 2 400 | 240 | ||||||||
| Property Plant Equipment Gross Cost | 1 555 | 1 555 | 1 785 | 2 385 | ||||||
| Provisions | 61 | 91 | 152 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 61 | 91 | 152 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 230 | 600 | ||||||||
| Trade Creditors Trade Payables | 592 | 15 051 | ||||||||
| Trade Debtors Trade Receivables | 8 204 | 10 771 | 18 982 | 5 574 | ||||||
| Value-added Tax Payable | 2 394 | 10 254 | 8 740 | |||||||
| Creditors Due Within One Year | 11 928 | 8 222 | 4 523 | 7 531 | 6 647 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 723 | 832 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 723 | 1 555 | ||||||||
| Tangible Fixed Assets Depreciation | 109 | 478 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 109 | 369 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th October 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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