Chalk Circle Limited in Tunbridge Wells, TN1 1EE

Description

Data updated on: 01-11-2023

Chalk Circle is a firm located at TN1 1EE Tunbridge Wells at 4 Mount Ephraim Road. The enterprise has been registered in year 2010 and is registered under reg. no. 07224828. The enterprise has been on the British market for fourteen years now and the last known status is active. This firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Chalk Circle Ltd filed its account information for the period up to 2022-04-30. The latest annual confirmation statement was filed on 2023-04-15.

Concerning the company, a variety of director's duties have so far been performed by Matthew L. who was selected to lead the company on 2010-04-15.

Matthew L. is the individual with significant control over 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	-1 076	-1 978	-2 902	-3 894	8 520

Balance Sheet
Cash Bank In Hand	774	742	683	585	1 755
Cash Bank On Hand					1 755	4 103	10 016	19	13	18	25
Current Assets	774	742	683	585	11 520	8 503	17 889	870	864	869	876
Debtors					9 765	4 400	7 873	851	851	851	851
Property Plant Equipment					431	216		144	108	72	54
Tangible Fixed Assets					431
Net Assets Liabilities Including Pension Asset Liability	-1 076	-1 978	-2 902

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	-1 976	-2 878	-3 802	-4 794	7 620
Shareholder Funds	-1 076	-1 978	-2 902	-3 894	8 520

Other Financial Data
Accrued Liabilities Deferred Income					750	950	2 245	1 224	1 250	1 300	1 400
Accumulated Depreciation Impairment Property Plant Equipment					215	430	646	694	730	766	784
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					1 931	491	851
Corporation Tax Recoverable								851	851	851	851
Creditors					3 431	3 441	9 197	9 320	14 901	18 505	24 577
Creditors Due Within One Year	1 850	2 720	3 585	4 479	3 431
Dividends Paid						5 000
Increase From Depreciation Charge For Year Property Plant Equipment						215	216	48	36	36	18
Net Current Assets Liabilities	-1 076	-1 978	-2 902	-3 894	8 089	5 062	8 692	-8 450	-14 037	-17 636	-23 701
Number Shares Allotted		900	900	900	900
Number Shares Issued Fully Paid						900	900	900	900	900	900
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						1 758	3 414	-16 998	-5 623	-3 635	-6 083
Property Plant Equipment Gross Cost					646	646	646	838	838	838
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions					646
Tangible Fixed Assets Cost Or Valuation					646
Tangible Fixed Assets Depreciation					215
Tangible Fixed Assets Depreciation Charged In Period					215
Total Additions Including From Business Combinations Property Plant Equipment								192
Total Assets Less Current Liabilities	-1 076	-1 978	-2 902	-3 894	8 520	5 278	8 692	-8 306	-13 929	-17 564	-23 647
Trade Debtors Trade Receivables					9 765	4 400	7 873

Company staff

Matthew L.

Role: Director

Appointed: 15 April 2010

Latest update: 4 March 2024

People with significant control

Matthew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Chalk Circle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

People with significant control

Matthew L.

Accounts Documents

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