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Chilworth Care Ltd SOUTHAMPTON

Chilworth Care started in year 2012 as Private Limited Company with registration number 08155420. The Chilworth Care company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Southampton at Marleywood. Postal code: SO16 7LA.

The firm has one director. Zamir A., appointed on 24 July 2012. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Parigul A.. There were no ex secretaries.

Chilworth Care Ltd Address / Contact

Office Address Marleywood
Office Address2 Chilworth Road
Town Southampton
Post code SO16 7LA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08155420
Date of Incorporation Tue, 24th Jul 2012
Industry Residential nursing care facilities
End of financial Year 31st December
Company age 12 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Zamir A.

Position: Director

Appointed: 24 July 2012

Parigul A.

Position: Director

Appointed: 24 July 2012

Resigned: 01 October 2020

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Zamir A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Parigul A. This PSC owns 25-50% shares and has 25-50% voting rights.

Zamir A.

Notified on 30 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Parigul A.

Notified on 30 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 000156 477305 838630 884       
Balance Sheet
Cash Bank On Hand   259 897110 697105 674158 152191 201230 771424 106589 514
Current Assets1 000370 529618 909492 9071 097 8891 266 0021 327 501986 844946 0141 063 3121 159 855
Debtors1 000301 197441 773233 010987 1921 160 3281 169 349795 643715 243639 206570 341
Net Assets Liabilities   630 884995 0921 214 0311 263 4221 303 9221 181 7421 339 2341 577 153
Other Debtors   206 658928 6661 114 530     
Property Plant Equipment   295 156257 004222 383189 964161 500133 035179 672319 422
Cash Bank In Hand 69 332177 136259 897       
Net Assets Liabilities Including Pension Asset Liability 156 477305 838630 884       
Tangible Fixed Assets 360 511321 761295 156       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 000       
Profit Loss Account Reserve 155 477304 838629 884       
Shareholder Funds1 000156 477305 838630 884       
Other
Version Production Software          2 024
Accrued Liabilities    242 561223 257     
Accumulated Depreciation Impairment Property Plant Equipment   174 004218 956258 335290 754319 218347 683367 638384 603
Additions Other Than Through Business Combinations Property Plant Equipment     4 758   66 592156 715
Average Number Employees During Period    63565148486161
Comprehensive Income Expense    364 208218 939     
Creditors   317 030523 966444 227426 89844 42297 307103 750102 124
Depreciation Expense Property Plant Equipment    44 95339 379     
Financial Assets     200 000     
Fixed Assets  321 761495 156457 004422 383389 964361 500333 035379 672519 422
Increase From Depreciation Charge For Year Property Plant Equipment    44 95239 379 28 46428 46519 95516 965
Intangible Assets       200 000200 000  
Intangible Assets Gross Cost       200 000200 000  
Investments        200 000200 000200 000
Investments Fixed Assets   200 000200 000 200 000200 000   
Net Current Assets Liabilities1 000-204 03427 505175 877573 923821 775900 603942 422848 707959 5621 057 731
Nominal Value Allotted Share Capital    1 0001 000     
Number Shares Issued Fully Paid    1 0001 000     
Other Creditors   84 642325 22198 364     
Par Value Share1111 1     
Prepayments    7 3526 791     
Profit Loss    364 208218 939     
Property Plant Equipment Gross Cost   469 160475 960480 718480 718480 718480 718547 310704 025
Provisions For Liabilities Balance Sheet Subtotal   40 14935 83530 127     
Taxation Social Security Payable     2 952     
Total Assets Less Current Liabilities1 000156 477349 266671 0331 030 9271 244 1581 290 5671 303 9221 181 742  
Trade Creditors Trade Payables   126 456103 504119 654     
Trade Debtors Trade Receivables   26 35258 52639 007     
Amount Specific Advance Or Credit Directors  353 8357 24280 962-4 103     
Amount Specific Advance Or Credit Made In Period Directors   725 882454 527617 568     
Amount Specific Advance Or Credit Repaid In Period Directors   379 289528 247-540 709     
Company Contributions To Money Purchase Plans Directors    80 00080 000     
Creditors Due Within One Year 574 563591 404317 030       
Number Shares Allotted250250250250       
Other Taxation Social Security Payable   105 93295 241      
Provisions For Liabilities Charges  43 42840 149       
Share Capital Allotted Called Up Paid250250250250       
Tangible Fixed Assets Additions 424 56418 33726 259       
Tangible Fixed Assets Cost Or Valuation 424 564442 901469 160       
Tangible Fixed Assets Depreciation 64 053121 140174 004       
Tangible Fixed Assets Depreciation Charged In Period 64 05357 08752 864       
Total Additions Including From Business Combinations Property Plant Equipment    6 800      
Advances Credits Directors 158 189353 8356 520       
Advances Credits Made In Period Directors  196 412        
Advances Credits Repaid In Period Directors  392 058        

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Confirmation statement with no updates Mon, 24th Jul 2023
filed on: 30th, August 2023 		Free Download (3 pages)

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