Chilton Diner Limited is a private limited company situated at 17 Front Street, Colliery Row, Houghton Le Spring DH4 6LR. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-05-07, this 5-year-old company is run by 1 director.
Director Kay J., appointed on 07 May 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-05-06 and the date for the following filing is 2024-05-20. Likewise, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 17 Front Street |
| Office Address2 | Colliery Row |
| Town | Houghton Le Spring |
| Post code | DH4 6LR |
| Country of origin | United Kingdom |
| Registration Number | 11980050 |
| Date of Incorporation | Tue, 7th May 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (69 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 07 May 2019
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Kay J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kay J.
| Notified on | 7 May 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 24 694 | 23 031 | ||
| Current Assets | 21 708 | 53 234 | 29 499 | 23 031 |
| Debtors | 3 955 | |||
| Net Assets Liabilities | 18 589 | 26 691 | 9 444 | 2 069 |
| Other Debtors | 3 576 | |||
| Property Plant Equipment | 1 730 | 1 297 | ||
| Total Inventories | 850 | |||
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 370 | 2 803 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 6 |
| Bank Borrowings | 12 333 | 8 333 | ||
| Bank Overdrafts | 4 000 | 4 000 | ||
| Creditors | 6 194 | 12 516 | 9 452 | 11 036 |
| Fixed Assets | 3 075 | 2 306 | 1 730 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 433 | |||
| Net Current Assets Liabilities | 15 514 | 40 718 | 20 047 | 11 995 |
| Other Creditors | 674 | 2 489 | ||
| Property Plant Equipment Gross Cost | 4 100 | 4 100 | ||
| Taxation Social Security Payable | 3 576 | 3 737 | ||
| Total Assets Less Current Liabilities | 18 589 | 43 024 | 21 777 | 13 292 |
| Trade Creditors Trade Payables | 1 202 | 810 | ||
| Trade Debtors Trade Receivables | 379 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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