Chiltlee Manor Residents Association started in year 1980 as Private Limited Company with registration number 01486510. The Chiltlee Manor Residents Association company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Liphook at 38 Newtown Road. Postal code: GU30 7DX.
At the moment there are 3 directors in the the company, namely Katharine G., Janice D. and Janet M.. In addition one secretary - Janice D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 38 Newtown Road |
| Town | Liphook |
| Post code | GU30 7DX |
| Country of origin | United Kingdom |
| Registration Number | 01486510 |
| Date of Incorporation | Wed, 19th Mar 1980 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 01 November 2010
Position: Secretary
Appointed: 01 March 2010
Position: Director
Appointed: 30 April 1998
Position: Director
Appointed: 15 May 1991
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 31 722 | 34 997 | 39 866 | 15 949 | 36 658 | 49 584 |
| Current Assets | 31 749 | 35 147 | 40 236 | 16 003 | 37 171 | 52 820 |
| Debtors | 27 | 150 | 370 | 54 | 513 | 3 236 |
| Net Assets Liabilities | 73 378 | 73 631 | 76 166 | 45 009 | 60 027 | 77 410 |
| Property Plant Equipment | 66 | 49 | 37 | 28 | 21 | 16 |
| Other Debtors | -1 688 | -3 376 | -5 951 | -5 451 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 545 | 2 562 | 2 574 | 2 583 | 2 590 | 2 595 |
| Creditors | 2 962 | 1 552 | 4 100 | 10 000 | 10 000 | 2 800 |
| Fixed Assets | 45 066 | 45 049 | 45 037 | 45 028 | 45 021 | 45 016 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 12 | 9 | 7 | 5 | |
| Investments Fixed Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 |
| Investments In Group Undertakings | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 |
| Net Current Assets Liabilities | 28 787 | 33 595 | 36 129 | 14 981 | 36 006 | 44 894 |
| Other Creditors | 2 962 | 1 549 | 4 096 | 1 020 | 1 165 | 4 323 |
| Other Taxation Social Security Payable | 3 | 4 | 2 | 3 | ||
| Property Plant Equipment Gross Cost | 2 611 | 2 611 | 2 611 | 2 611 | 2 611 | |
| Provisions For Liabilities Balance Sheet Subtotal | 475 | 5 013 | 5 007 | 5 000 | 11 000 | 9 700 |
| Total Assets Less Current Liabilities | 73 853 | 78 644 | 81 166 | 60 009 | 81 027 | 89 910 |
| Trade Debtors Trade Receivables | 27 | 150 | 370 | 3 430 | 6 464 | 8 687 |
| Additional Provisions Increase From New Provisions Recognised | 6 000 | |||||
| Amounts Owed To Group Undertakings | 10 000 | 10 000 | 2 800 | |||
| Provisions | 5 000 | 5 000 | 11 000 | 9 700 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 18th, May 2023 |
accounts | Free Download (9 pages) |
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