Chalice Consultancy Limited in Bicester, OX27 8DF

Description

Data updated on: 01-11-2023

Chalice Consultancy is a business situated at OX27 8DF Bicester at 26 Crosslands. The firm has been in existence since 2000 and is established as reg. no. 04014632. The firm has been active on the British market for 24 years now and company current state is active. This firm's SIC code is 62020 which means Information technology consultancy activities. The company's latest annual accounts were submitted for the period up to 2023-06-30 and the most current annual confirmation statement was submitted on 2023-06-05.

In order to meet the requirements of its client base, the business is being overseen by a body of two directors who are Kerry D. and Grant D.. Their mutual commitment has been of great importance to this specific business since 2016. To help the directors in their tasks, the business has been utilizing the expertise of Kerry D. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	60 654	68 478	87 640	107 318	119 989	33 765

Balance Sheet
Current Assets	73 422	92 297	114 227	133 311	146 750	49 442	112 128	145 477	187 788	195 440	243 459	263 700	223 005
Net Assets Liabilities						33 765	77 908	114 644	154 945	216 904	254 109	268 842	235 514
Net Assets Liabilities Including Pension Asset Liability	60 654	68 478	87 640	107 318	119 989	33 765
Cash Bank In Hand	46 072	76 127	98 087	118 427
Debtors	27 350	16 170	16 140	14 884

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	60 652	68 476	87 638	107 316
Shareholder Funds	60 654	68 478	87 640	107 318	119 989	33 765

Other Financial Data
Creditors						15 677	34 220	30 833	32 843	17 026	22 240	22 148	9 181
Net Current Assets Liabilities	60 654	68 478	87 640	107 318	119 989	33 765	77 908	114 644	154 945	178 414	221 219	241 552	213 824
Other Operating Expenses Format2						7 515	14 581
Other Operating Income Format2						6 130	13 558
Profit Loss						44 318	104 906
Staff Costs Employee Benefits Expense						14 334	10 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 088	26 321
Total Assets Less Current Liabilities	60 654	68 478	87 640	107 318	119 989	33 765	77 908	114 644	154 944	216 904	254 109	268 842	235 514
Turnover Revenue						71 125	142 950
Average Number Employees During Period									2	2	1	1	2
Fixed Assets										38 490	32 890	27 290	21 690
Creditors Due Within One Year	12 768	23 819	26 587	25 993	26 833	15 677
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					72

Company staff

Kerry D.

Role: Director

Appointed: 21 April 2016

Latest update: 16 February 2024

Kerry D.

Role: Secretary

Appointed: 14 June 2000

Latest update: 16 February 2024

Grant D.

Role: Director

Appointed: 14 June 2000

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Kerry D. owns 1/2 or less of company shares. Grant D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kerry D.

Notified on 15 June 2023

Nature of control:

1/2 or less of shares

Grant D.

Notified on 1 June 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 8 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 March 2015
Annual Accounts 05 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	05 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 4 March 2014
Date Approval Accounts	4 March 2014

Chalice Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry D.

Kerry D.

Grant D.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Kerry D.

Grant D.

Accounts Documents

Company filings

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