Founded in 2016, Chiltern Trading, classified under reg no. 10038552 is an active company. Currently registered at 5 Chiltern Avenue SK11 8LP, Macclesfield the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Paul A., appointed on 2 March 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5 Chiltern Avenue |
Town | Macclesfield |
Post code | SK11 8LP |
Country of origin | United Kingdom |
Registration Number | 10038552 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Paul A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul A.
Notified on | 1 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-04-30 |
Net Worth | 50 | ||
Balance Sheet | |||
Cash Bank On Hand | 36 410 | 2 950 | |
Current Assets | 50 | 251 926 | 10 095 |
Debtors | 41 322 | 7 145 | |
Other Debtors | 4 840 | 7 145 | |
Total Inventories | 174 194 | ||
Net Assets Liabilities Including Pension Asset Liability | 50 | ||
Reserves/Capital | |||
Shareholder Funds | 50 | ||
Other | |||
Creditors | 246 087 | 9 834 | |
Net Current Assets Liabilities | 50 | 5 839 | 261 |
Other Creditors | 85 470 | 1 570 | |
Average Number Employees During Period | 1 | ||
Other Taxation Social Security Payable | 2 638 | 5 552 | |
Total Assets Less Current Liabilities | 50 | 5 839 | 261 |
Trade Creditors Trade Payables | 157 979 | 2 712 | |
Trade Debtors Trade Receivables | 36 482 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 | ||
Number Shares Allotted | 50 | ||
Par Value Share | 1 | ||
Share Capital Allotted Called Up Paid | 50 |
Type | Category | Free download | |
---|---|---|---|
AA |
Dormant company accounts made up to April 30, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (7 pages) |
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