Chalcot House Services Limited in London, W1S 1BN

Description

Data updated on: 01-11-2023

Started with Reg No. 02363581 thirty five years ago, Chalcot House Services Limited is a Private Limited Company. The actual office address is 17 Hanover Square, London. The company's Standard Industrial Classification Code is 81299 : Other cleaning services. The latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-03-21.

On July 6, 2017, the corporation was employing a Domestic Cleaner to fill a full time vacancy in London, London. They offered a full time job with salary from £14625 to £16575 per year. The offered job required entry level employee experience and vocational qualifications (e.g. SNVQ or NVQ).

That business owes its achievements and unending progress to a group of two directors, who are Iva P. and Paul H., who have been supervising the firm for 13 years.

Paul H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	3 088	23 388	-6 873	11 650	-47 192	-71 524

Balance Sheet
Cash Bank In Hand	100	923	1	250	250	903
Cash Bank On Hand						903	128	6	6		81	58 857	7
Current Assets	97 985	144 293	98 505	97 347	102 471	84 254	82 497	116 274	145 499	122 745	104 182	145 663	93 269
Debtors	97 885	143 370	98 504	97 097	102 221	83 351	82 369	116 268	145 493	122 745	104 101	86 806	93 262
Intangible Fixed Assets	0	2 701	1	1
Net Assets Liabilities						-95 327	-73 510	-79 708	-79 267	-52 993	-51 555	8 254	-23 155
Net Assets Liabilities Including Pension Asset Liability	3 088	23 388	-6 873	11 650	-47 192	-71 524
Other Debtors						32 415	80 572	112 931	142 113	121 905	102 313	83 886	87 630
Property Plant Equipment								1 667	1 042	25 424	19 182	1 238
Tangible Fixed Assets	8 756	10 122	8 578	7 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 988	23 288	-6 973	11 550	-47 292	-71 624
Shareholder Funds	3 088	23 388	-6 873	11 650	-47 192	-71 524

Other Financial Data
Accrued Liabilities Deferred Income						45	1 185
Accumulated Amortisation Impairment Intangible Assets						7 943	7 943	7 943	7 943	7 943	7 943	7 943
Accumulated Depreciation Impairment Property Plant Equipment						43 870	43 870	44 703	45 328	52 205	58 947	47 498	2 944
Amounts Owed By Group Undertakings						2 120	7 231
Average Number Employees During Period							36	34	34	30	29	34	29
Bank Borrowings						17 342	11 483
Bank Borrowings Overdrafts						6 733	4 750	74 158	100 912	81 346	40 833	32 387	22 418
Bank Overdrafts						7 752	11 331	11 683	16 868	8 371	588	3 253	9 086
Creditors						41 304	26 511	10 031	100 912	102 367	56 445	32 387	22 418
Creditors Due After One Year		6 108	5 121	21 006	15 964	41 304
Creditors Due Within One Year		127 620	108 836	92 989	133 699	114 474
Deferred Tax Asset Debtors						11 785	10 802
Fixed Assets	8 756	12 823	8 579	7 292				1 667	1 042	25 424	19 182	1 238	722
Further Item Borrowings Component Total Borrowings						14 155	14 155
Increase From Depreciation Charge For Year Property Plant Equipment								833	625	6 877	6 742	5 911	516
Intangible Assets Gross Cost						7 943	7 943	7 943	7 943	7 943	7 943	7 943
Intangible Fixed Assets Aggregate Amortisation Impairment	0	5 242	7 942	7 942	7 943
Intangible Fixed Assets Amortisation Charged In Period		2 621	2 700		1
Intangible Fixed Assets Cost Or Valuation		7 943	7 943	7 943	7 943
Net Current Assets Liabilities	-4 318	16 673	-10 331	4 358	-31 228	-30 220	-46 999	-7 217	20 603	23 950	-14 292	39 403	-1 459
Number Shares Allotted			100	100	100	100
Other Creditors						30 558	21 761	26 727	27 816	21 400	52 357	42 595	36 434
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						59 324	44 371
Other Remaining Borrowings						44 850	35 916
Other Taxation Social Security Payable						2 545	48 306	67 503	44 485	28 648	47 474	49 829	35 531
Par Value Share			1	1	1	1
Prepayments Accrued Income						34 208	38 481
Property Plant Equipment Gross Cost						43 870	43 870	46 370	46 370	77 629	78 129	48 736
Secured Debts		50 792	51 344		37 244	69 944
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	42 168	46 741	46 741	43 870	43 870
Tangible Fixed Assets Depreciation	33 412	36 619	38 163	36 579	43 870
Tangible Fixed Assets Depreciation Charged In Period			1 544		7 291
Total Additions Including From Business Combinations Property Plant Equipment								2 500		31 259	500	366
Total Assets Less Current Liabilities	4 438	29 496	-1 752	11 650	-31 228	-30 220	-46 999	-5 550	21 645	49 374	4 890	40 641	-737
Total Borrowings						69 944	58 730		16 868	34 385	21 193	3 253
Trade Creditors Trade Payables						12 315	20 976	6 326	8 002	10 456	3 895	876	3 724
Trade Debtors Trade Receivables						2 823	1 797	4 364	3 380	840	1 788	2 920	5 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment												17 360
Disposals Property Plant Equipment												29 759
Finance Lease Liabilities Present Value Total										21 021	4 993
Future Minimum Lease Payments Under Non-cancellable Operating Leases										17 616	4 404
Creditors Due After One Year Total Noncurrent Liabilities	0	7 430
Creditors Due Within One Year Total Current Liabilities	102 303	92 694
Intangible Fixed Assets Additions		7 943
Provisions For Liabilities Charges	1 350	0
Tangible Fixed Assets Additions		1 702
Tangible Fixed Assets Depreciation Charge For Period		1 421
Advances Credits Directors			1 894	14 245
Advances Credits Made In Period Directors				14 245
Advances Credits Repaid In Period Directors				1 894
Bank Borrowings Overdrafts Secured			50 792	13 491
Capital Employed			-6 873	11 650