Founded in 2010, Chiswell (moorgate), classified under reg no. 07238041 is an active company. Currently registered at Send Barns Send Barns Lane GU23 7BT, Woking the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Susan H., Philip H.. Of them, Susan H., Philip H. have been with the company the longest, being appointed on 19 June 2020. As of 10 May 2024, there were 5 ex directors - Graham T., Robert B. and others listed below. There were no ex secretaries.
| Office Address | Send Barns Send Barns Lane |
| Office Address2 | Send |
| Town | Woking |
| Post code | GU23 7BT |
| Country of origin | United Kingdom |
| Registration Number | 07238041 |
| Date of Incorporation | Thu, 29th Apr 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 19 June 2020
Position: Director
Appointed: 19 June 2020
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Philip H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Simon Linley, Andrew Miller & Colin Moynihan As Nominees For The Hammond 2010 Discretionary Settlement that entered Tunbridge Wells, United Kingdom as the address. This PSC has a legal form of "a joint holder", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Philip H.
| Notified on | 12 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Simon Linley, Andrew Miller & Colin Moynihan As Nominees For The Hammond 2010 Discretionary Settlement
Level 1 Brockbourne House 77 Mount Ephraim, Tunbridge Wells, Kent, TN4 8BS, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Joint Holder |
| Notified on | 6 April 2016 |
| Ceased on | 12 March 2020 |
| Nature of control: |
right to appoint and remove directors significiant influence or control 75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 150 451 | 3 492 | 5 643 | 44 026 | 4 802 | 69 305 |
| Current Assets | 150 453 | 3 494 | 5 645 | 144 028 | 404 804 | 469 307 |
| Debtors | 2 | 2 | 2 | 100 002 | 400 002 | 400 002 |
| Net Assets Liabilities | 298 261 | 436 400 | 913 547 | 1 312 759 | ||
| Other Debtors | 2 | 2 | 100 002 | 400 002 | 400 002 | |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Average Number Employees During Period | 2 | |||||
| Creditors | 1 949 562 | 988 348 | 1 000 828 | 1 001 080 | 784 709 | 450 000 |
| Fixed Assets | 1 293 444 | 1 293 444 | 1 293 444 | 1 293 452 | ||
| Investments | 1 293 452 | 1 293 452 | 1 293 452 | |||
| Investments Fixed Assets | 1 293 444 | 1 293 444 | 1 293 444 | 1 293 452 | ||
| Investments In Subsidiaries Measured Fair Value | 1 293 452 | 1 293 452 | 1 293 452 | |||
| Net Current Assets Liabilities | -1 799 109 | -984 854 | -995 183 | -857 052 | -379 905 | 19 307 |
| Other Creditors | 5 479 | 5 820 | 1 001 080 | 784 709 | 450 000 | |
| Total Assets Less Current Liabilities | -505 665 | 308 590 | 298 261 | 436 400 | ||
| Audit Fees Expenses | 21 560 | 21 560 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 467 958 | 546 013 | ||||
| Amortisation Expense Intangible Assets | 78 055 | 78 055 | ||||
| Applicable Tax Rate | 20 | 20 | ||||
| Comprehensive Income Expense | 116 082 | 114 255 | ||||
| Depreciation Expense Property Plant Equipment | 30 094 | 22 075 | ||||
| Further Item Interest Expense Component Total Interest Expense | 67 102 | 11 881 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 1 320 | 1 320 | ||||
| Gain Loss On Disposals Property Plant Equipment | -4 409 | 875 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 78 055 | |||||
| Intangible Assets | 1 093 137 | 1 015 082 | ||||
| Intangible Assets Gross Cost | 1 561 095 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 131 984 | 60 594 | ||||
| Interest Expense On Bank Overdrafts | 1 690 | 38 653 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 423 | 2 464 | ||||
| Interest Payable Similar Charges Finance Costs | 203 199 | 113 592 | ||||
| Investments In Group Undertakings | 1 293 444 | 1 293 444 | ||||
| Issue Equity Instruments | 700 000 | |||||
| Net Assets Liabilities Subsidiaries | -27 102 | -27 102 | ||||
| Number Shares Issued Fully Paid | 1 000 | |||||
| Number Shares Issued Specific Share Issue | 515 | |||||
| Other Remaining Borrowings | 1 944 083 | 981 208 | ||||
| Percentage Class Share Held In Subsidiary | 65 | |||||
| Profit Loss | 128 807 | 788 633 | ||||
| Profit Loss On Ordinary Activities Before Tax | 128 807 | 788 633 | ||||
| Profit Loss Subsidiaries | -6 330 | -2 943 | ||||
| Tax Decrease From Utilisation Tax Losses | 25 761 | 130 850 | ||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 26 877 | |||||
| Tax Expense Credit Applicable Tax Rate | 25 761 | 157 727 | ||||
| Total Borrowings | 1 944 083 | 981 208 | ||||
| Total Operating Lease Payments | 33 749 | 34 249 | ||||
| Trade Creditors Trade Payables | 1 320 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/04/28 filed on: 28th, April 2024 |
confirmation statement | Free Download (3 pages) |
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