Chalkdene Limited in Waltham Abbey, EN9 1EJ

Description

Data updated on: 01-11-2023

Chalkdene Limited can be reached at Waltham Abbey at 54 Sun Street. You can look up this business by referencing its post code - EN9 1EJ. The company has been in business on the UK market for eighteen years. The company is registered under the number 05983850 and company's last known status is active. This business's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. Its most recent financial reports cover the period up to 2022-02-28 and the latest confirmation statement was released on 2023-09-22.

There's just one managing director at the current moment controlling this firm, specifically Timothy S. who has been doing the director's responsibilities for eighteen years. In order to provide support to the directors, the firm has been utilizing the skills of Gina S. as a secretary since 2007.

Timothy S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 547	-26 207	91 390	78 262

Balance Sheet
Cash Bank In Hand	23 691	2 903	20 103	5 032
Current Assets	298 691	448 315	183 335	92 819	92 741	79 393	79 244	74 335	25 458	90 060
Debtors		188	163 232	87 787					98 605	48
Stocks Inventory	275 000	445 224
Cash Bank On Hand									28	90 012
Other Debtors									79 140	48
Net Assets Liabilities					76 984	76 389	75 758	70 273	20 892
Net Assets Liabilities Including Pension Asset Liability			91 390	78 262

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-28 548	-26 208	91 389	78 261
Shareholder Funds	-28 547	-26 207	91 390	78 262

Other Financial Data
Creditors Due Within One Year	327 238	474 522	91 945	14 557
Net Current Assets Liabilities	-28 547	-26 207	91 390	78 262	76 984	76 389	75 758	70 273	20 892	77 977
Number Shares Allotted		1		1
Par Value Share		1		1
Secured Debts		161 525
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	-28 547	-26 207	91 390	78 262	76 984	76 389	75 758	70 293	20 892	77 977
Average Number Employees During Period								1	1	1
Creditors					15 757	3 005	3 486	4 062	4 566	12 083
Other Creditors									4 586	11 742
Other Taxation Social Security Payable									388	341
Trade Creditors Trade Payables									14 200
Trade Debtors Trade Receivables									19 465

Company staff

Timothy S.

Role: Director

Appointed: 16 January 2007

Latest update: 10 April 2024

Gina S.

Role: Secretary

Appointed: 16 January 2007

Latest update: 10 April 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-10-31
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013

Chalkdene Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Gina S.

Paul G.

People with significant control

Timothy S.

Accounts Documents

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