Chiltern Marketing Ltd
1 South House Bond Avenue Bletchley MK1 1SW Milton Keynes
Number: 06918995
Incorporation date: 2009-05-29
Dissolution date: 2020-09-22
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered with number 06918995 fifteen years ago, Chiltern Marketing Limited had been a private limited company until September 22, 2020 - the time it was dissolved. The firm's latest mailing address was 1 South House Bond Avenue, Bletchley Milton Keynes.
The limited company was controlled by a solitary director: Karen H., who was assigned this position in May 2009.
Karen H. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | ||||||||
| Net Worth | 8 060 | 42 951 | 36 295 | 41 044 | 30 932 | 395 | -4 371 | |
| Balance Sheet | ||||||||
| Current Assets | 59 542 | 95 265 | 80 847 | 63 947 | 42 476 | 16 114 | 96 175 | 30 615 |
| Net Assets Liabilities | 4 371 | 6 096 | ||||||
| Cash Bank In Hand | 34 259 | 52 918 | 48 639 | 40 268 | 26 686 | 8 916 | ||
| Debtors | 25 283 | 42 347 | 32 208 | 23 679 | 15 790 | 7 198 | ||
| Net Assets Liabilities Including Pension Asset Liability | 8 060 | 42 951 | 36 295 | 41 044 | 30 932 | 395 | -4 371 | |
| Tangible Fixed Assets | 692 | 519 | 804 | 603 | 699 | 524 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Profit Loss Account Reserve | 8 056 | 42 947 | 36 291 | 41 040 | 30 928 | 391 | ||
| Shareholder Funds | 8 060 | 42 951 | 36 295 | 41 044 | 30 932 | 395 | -4 371 | |
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 400 | 1 400 | ||||||
| Creditors | 99 490 | 23 377 | ||||||
| Fixed Assets | 692 | 519 | 804 | 603 | 699 | 524 | 344 | 258 |
| Net Current Assets Liabilities | 7 368 | 42 432 | 35 491 | 40 441 | 30 233 | 1 271 | -3 315 | 7 238 |
| Total Assets Less Current Liabilities | 8 060 | 42 951 | 36 295 | 41 044 | 30 932 | 395 | -2 971 | 7 496 |
| Accruals Deferred Income | 1 400 | 1 400 | ||||||
| Creditors Due Within One Year | 52 174 | 52 833 | 45 356 | 23 506 | 12 243 | 14 843 | 99 490 | |
| Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Tangible Fixed Assets Additions | 497 | 329 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 086 | 1 086 | 1 583 | 1 583 | 1 913 | 1 913 | ||
| Tangible Fixed Assets Depreciation | 394 | 567 | 779 | 980 | 1 213 | 1 389 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 173 | 212 | 201 | 233 | 175 | |||
Role: Secretary
Appointed: 31 May 2016
Latest update: 3 September 2023
Role: Director
Appointed: 29 May 2009
Latest update: 3 September 2023
| Account next due date | 29 February 2020 |
| Account last made up date | 31 May 2018 |
| Confirmation statement next due date | 12 June 2020 |
| Confirmation statement last made up date | 29 May 2019 |
| Annual Accounts 30 January 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 30 January 2013 |
| Annual Accounts 29 January 2014 | |
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 29 January 2014 |
| Annual Accounts 16 January 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 16 January 2015 |
| Annual Accounts 15 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 15 February 2016 |
| Annual Accounts 29 January 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 29 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts 14 January 2018 | |
| Date Approval Accounts | 14 January 2018 |
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