Chiselhouse Developments Ltd is a private limited company that can be found at Islay Cottage, 30 Harviestoun Road, Dollar FK14 7HG. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-14, this 5-year-old company is run by 2 directors.
Director Richard G., appointed on 23 April 2019. Director Claire G., appointed on 14 January 2019.
The company is classified as "architectural activities" (SIC code: 71111).
The last confirmation statement was filed on 2023-01-13 and the deadline for the subsequent filing is 2024-01-27. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Islay Cottage |
Office Address2 | 30 Harviestoun Road |
Town | Dollar |
Post code | FK14 7HG |
Country of origin | United Kingdom |
Registration Number | SC618047 |
Date of Incorporation | Mon, 14th Jan 2019 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As we identified, there is Richard G. This PSC and has 25-50% shares. The second one in the persons with significant control register is Claire G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard G., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Richard G.
Notified on | 14 January 2019 |
Nature of control: |
25-50% shares |
Claire G.
Notified on | 14 January 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard G.
Notified on | 14 January 2019 |
Ceased on | 14 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 680 | 4 060 | 4 067 | |
Current Assets | 21 899 | 37 005 | 36 718 | 34 749 |
Debtors | 21 899 | 34 325 | 32 658 | 30 682 |
Net Assets Liabilities | 553 | 11 103 | 611 | 404 |
Other Debtors | 1 352 | 10 318 | 16 779 | 15 629 |
Property Plant Equipment | 1 703 | 2 972 | 2 545 | 2 172 |
Other | ||||
Amount Specific Advance Or Credit Directors | 6 705 | 10 130 | 5 303 | 8 190 |
Amount Specific Advance Or Credit Made In Period Directors | 26 605 | 7 000 | 32 500 | 40 960 |
Amount Specific Advance Or Credit Repaid In Period Directors | 33 310 | 10 425 | 27 673 | 43 847 |
Accrued Liabilities Deferred Income | 1 757 | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 207 | 752 | 1 412 | 1 939 |
Amounts Owed By Associates | 4 022 | 5 488 | ||
Amounts Recoverable On Contracts | 6 653 | 12 110 | 13 110 | 7 000 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings | 12 500 | 9 529 | ||
Bank Borrowings Overdrafts | 14 659 | 12 500 | 9 500 | 6 034 |
Corporation Tax Payable | 2 165 | 4 139 | ||
Creditors | 22 725 | 12 500 | 9 500 | 6 034 |
Increase From Depreciation Charge For Year Property Plant Equipment | 207 | 545 | 660 | 527 |
Net Current Assets Liabilities | -826 | 21 196 | 8 050 | 4 679 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Other Creditors | 3 785 | 1 500 | 7 601 | 2 050 |
Other Taxation Social Security Payable | 80 | 7 064 | 9 308 | 10 790 |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 910 | 3 724 | 3 957 | 4 111 |
Provisions For Liabilities Balance Sheet Subtotal | 324 | 565 | 484 | 413 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 910 | 1 814 | 233 | 154 |
Total Assets Less Current Liabilities | 877 | 24 168 | 10 595 | 6 851 |
Trade Debtors Trade Receivables | 7 189 | 7 875 | 2 769 | 8 053 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 13th Jan 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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