Chilthorne started in year 2014 as Private Limited Company with registration number 09314980. The Chilthorne company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southend-on-sea at Victoria House. Postal code: SS1 1BN.
The company has 2 directors, namely Joseph H., Lin L.. Of them, Joseph H., Lin L. have been with the company the longest, being appointed on 17 November 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Victoria House |
| Office Address2 | 50 Alexandra Street |
| Town | Southend-on-sea |
| Post code | SS1 1BN |
| Country of origin | United Kingdom |
| Registration Number | 09314980 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 17 November 2014
Position: Director
Appointed: 17 November 2014
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Joseph H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lin L. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lin L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 756 | 1 235 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 32 180 | 3 885 | ||||||
| Current Assets | 35 757 | 8 896 | 16 153 | 60 788 | 147 470 | 185 641 | 116 863 | 120 315 |
| Debtors | 3 577 | 5 011 | ||||||
| Tangible Fixed Assets | 682 | 708 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 3 656 | 1 135 | ||||||
| Shareholder Funds | 3 756 | 1 235 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 948 | 1 051 | 30 105 | 1 474 | 1 528 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 897 | 31 372 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 216 | 31 579 | 54 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 8 369 | 14 616 | 24 058 | 30 838 | 23 815 | 726 | 7 532 | |
| Creditors Due Within One Year | 32 683 | 8 369 | ||||||
| Fixed Assets | 708 | 613 | 1 529 | 2 035 | 1 321 | 759 | 689 | |
| Net Current Assets Liabilities | 3 074 | 527 | 1 537 | 36 730 | 116 632 | 161 826 | 116 137 | 112 783 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 910 | 339 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 910 | 1 249 | ||||||
| Tangible Fixed Assets Depreciation | 228 | 541 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 228 | 313 | ||||||
| Total Assets Less Current Liabilities | 3 756 | 1 235 | 2 150 | 38 259 | 118 667 | 163 147 | 116 896 | 113 472 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-30 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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