The Chiltern Partnership Ltd in Watlington, OX49 5PH

Description

Data updated on: 01-11-2023

03888142 - registration number for The Chiltern Partnership Ltd. This firm was registered as a Private Limited Company on 1999-12-03. This firm has existed on the British market for twenty five years. The company could be contacted at 1 Watlington Business Centre 1 High Street in Watlington. The head office's zip code assigned to this address is OX49 5PH. Up till now The Chiltern Partnership Ltd switched it’s registered name four times. Until 2020-01-22 the firm used the name Chiltern Partnership (watlington). After that the firm switched to the name Black Hills (nzuk) that was used until 2020-01-22 then the currently used name was agreed on. The company's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. The Chiltern Partnership Limited filed its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2022-11-14.

Current directors chosen by this company include: Brian C. assigned to lead the company in 2014 in March and Penelope C. assigned to lead the company in 1999. To support the directors in their duties, the company has been utilizing the skillset of Brian C. as a secretary since 1999.

Previous company's names
The Chiltern Partnership Ltd 2020-01-22
Chiltern Partnership (watlington) Ltd 2015-08-25
Black Hills (nzuk) Limited 2006-10-11
4bizzywomen.com Ltd 2000-01-19
Bizzywomen Ltd 1999-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-141 437	-225 458	4 041

Balance Sheet
Cash Bank On Hand						677	4 966	1 028	1 671	2 497		2 416	3 169
Current Assets	52 753	52 070	29 273	22 279	1 156	4 217	8 997	5 254	8 976	10 577	17 106	7 904	10 333
Debtors	13 813	22 363	4 511	3 081		3 203	4 031	4 226	7 305	8 080	17 106	5 488	7 164
Net Assets Liabilities						2 755	6 514	1 184	42 683	78 395	122 295	114 010	113 861
Other Debtors										219	8 627	2 051
Total Inventories						337
Cash Bank In Hand	2 923	894	649	390	819	677
Net Assets Liabilities Including Pension Asset Liability	-141 437	-225 458	4 041	-20 319	-28 696	2 755
Stocks Inventory	36 017	28 813	24 113	18 808	337	337
Tangible Fixed Assets	4 150	2 485	820	820	820

Capital & Reserves
Called Up Share Capital	1 000	1 000	305 000	305 000	305 000	305 000
Profit Loss Account Reserve	-142 437	-226 458	-300 959	-325 319	-333 696	-302 245
Shareholder Funds	-141 437	-225 458	4 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 062	13 062	13 062	13 062	13 062
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Overdrafts									5 066	1 225	892
Creditors						1 462	2 483	4 070	5 066	1 261	917		13
Intangible Assets									106 106	106 106	106 106	106 106	106 106
Intangible Assets Gross Cost									106 106	106 106	106 106	106 106	106 106
Net Current Assets Liabilities	41 373	39 171	21 770	18 663	393	4 217	8 997	5 254	3 910	9 316	16 189	7 904	10 320
Other Creditors						1 462	2 483	4 070	67 333	37 027			2 565
Property Plant Equipment Gross Cost						13 062	13 062	13 062	13 062	13 062
Taxation Social Security Payable											-1
Total Additions Including From Business Combinations Intangible Assets									106 106
Total Assets Less Current Liabilities	45 523	41 656	22 590	19 483	1 162	4 217	8 997	5 254	110 016	115 422	122 295	114 010	116 426
Trade Creditors Trade Payables										36	26		13
Trade Debtors Trade Receivables						3 203	4 031	4 226	7 305	7 861	8 479	3 437	7 164
Creditors Due After One Year Total Noncurrent Liabilities	186 960	267 114
Creditors Due Within One Year Total Current Liabilities	11 380	12 899
Fixed Assets	4 150	2 485	820
Tangible Fixed Assets Cost Or Valuation	13 062	13 062	13 062	13 062	13 062	13 062
Tangible Fixed Assets Depreciation	8 912	10 577	12 242	12 293	12 242	13 062
Tangible Fixed Assets Depreciation Charge For Period		1 665
Bank Borrowings Overdrafts Secured			305 000	305 000	305 000
Capital Employed			4 041	-20 319	-18 563	2 755
Creditors Due After One Year		267 114	18 549	39 802	19 776	1 462
Creditors Due Within One Year		12 899	7 503	3 616	763
Debtors Due After One Year			2 013	2 014	2 015
Par Value Share			1			1
Number Shares Allotted		1 000	280 000
Share Capital Allotted Called Up Paid		1 000	280 000		305 000	305 000
Tangible Fixed Assets Depreciation Charged In Period			1 665
Amount Specific Advance Or Credit Directors		59 905	5 672

Company staff

Brian C.

Role: Director

Appointed: 27 March 2014

Latest update: 13 February 2024

Brian C.

Role: Secretary

Appointed: 03 December 1999

Latest update: 13 February 2024

Penelope C.

Role: Director

Appointed: 03 December 1999

Latest update: 13 February 2024

People with significant control

Executives with significant control over the firm are: Brian C. owns 1/2 or less of company shares. Penelope C. owns 1/2 or less of company shares.

Brian C.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Penelope C.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 September 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 26 October 2014
Date Approval Accounts	26 October 2014

The Chiltern Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Brian C.

Penelope C.

Beverley F.

People with significant control

Brian C.

Penelope C.

Accounts Documents

Company filings

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