Chiltern Management Group Limited is a private limited company registered at 49 High Street, Burnham-On-Crouch CM0 8AG. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-04-16, this 4-year-old company is run by 8 directors.
Director Andrew R., appointed on 01 January 2022. Director Michael C., appointed on 01 January 2022. Director Bruce L., appointed on 26 January 2021.
The company is officially classified as "activities of head offices" (Standard Industrial Classification: 70100).
The last confirmation statement was sent on 2023-04-15 and the date for the subsequent filing is 2024-04-29. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 49 High Street |
| Town | Burnham-on-crouch |
| Post code | CM0 8AG |
| Country of origin | United Kingdom |
| Registration Number | 12560451 |
| Date of Incorporation | Thu, 16th Apr 2020 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 26 January 2021
Position: Director
Appointed: 26 January 2021
Position: Director
Appointed: 26 January 2021
Position: Director
Appointed: 26 January 2021
Position: Director
Appointed: 26 January 2021
Position: Director
Appointed: 08 June 2020
Position: Corporate Secretary
Appointed: 16 April 2020
The register of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Christopher T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Bruce L. This PSC owns 25-50% shares. The third one is Lescott Courts Limited, who also meets the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Christopher T.
| Notified on | 8 June 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Bruce L.
| Notified on | 21 August 2020 |
| Ceased on | 5 October 2020 |
| Nature of control: |
25-50% shares |
Lescott Courts Limited
49 High Street, Burnham On Crouch, Essex, CM0 8AG, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 06534524 |
| Notified on | 16 April 2020 |
| Ceased on | 8 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 556 677 | 290 854 | 18 227 |
| Current Assets | 664 969 | 431 640 | 1 031 538 |
| Debtors | 108 292 | 140 786 | 105 943 |
| Net Assets Liabilities | 192 427 | 584 749 | |
| Other Debtors | 8 302 | 21 741 | 19 249 |
| Property Plant Equipment | 908 | 597 | |
| Total Inventories | 907 368 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 | 337 | |
| Amounts Owed By Group Undertakings | 99 990 | 119 045 | 86 694 |
| Amounts Owed To Group Undertakings | 100 | 16 906 | |
| Creditors | 13 504 | 200 000 | 457 667 |
| Fixed Assets | 10 281 | 11 189 | 10 878 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 311 | |
| Investments Fixed Assets | 10 281 | 10 281 | 10 281 |
| Investments In Group Undertakings | 10 281 | 10 281 | 10 281 |
| Net Current Assets Liabilities | 651 465 | 381 238 | 573 871 |
| Other Creditors | 14 904 | 200 000 | 414 228 |
| Property Plant Equipment Gross Cost | 934 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 934 | ||
| Total Assets Less Current Liabilities | 661 746 | 392 427 | 584 749 |
| Trade Creditors Trade Payables | -1 500 | 45 963 | 26 533 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (10 pages) |
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