Chalkwood It Limited in Chichester, PO18 8AZ

Description

Data updated on: 01-11-2023

The date this firm was registered is 2012-02-03. Started under number 07936080, the company is listed as a Private Limited Company. You may find the headquarters of the company during office hours at the following address: 136 Blackboy Lane Fishbourne, PO18 8AZ Chichester. The firm's principal business activity number is 62090: Other information technology service activities. Chalkwood It Ltd filed its latest accounts for the period that ended on 2022-04-30. The latest annual confirmation statement was released on 2023-02-03.

There's a number of two directors supervising this specific company at the current moment, including Debbie W. and Timothy W. who have been carrying out the directors responsibilities for twelve years.

Executives who have control over the firm are as follows: Timothy W. owns over 1/2 to 3/4 of company shares . Debbie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	7 580	680	-9 270

Balance Sheet
Cash Bank On Hand			6 918	5 084	17 370	18 385	48 226	33 724	106 655
Current Assets	13 400	8 866	20 918	22 542	34 027	64 052	86 066	112 340	158 263
Debtors	5 718	7 361	11 511	15 618	16 657	37 608	33 745	74 448	48 087
Net Assets Liabilities			-9 270	-15 488	-13 310	7 462	16 854	27 531	47 136
Other Debtors			819	1 174	871	2 372	1 612	1 540	1 535
Property Plant Equipment			541	490	805	1 289	1 372	444	115
Total Inventories			2 489	1 840		8 059	4 095	4 168	3 521
Cash Bank In Hand	7 540	1 505	6 918
Stocks Inventory	142		2 489
Tangible Fixed Assets	2 485	1 596	541

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	6 580	-320	-10 270
Shareholder Funds	7 580	680	-9 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 642	5 193	5 836	6 806	8 055	8 983	9 485
Average Number Employees During Period						4	5	5	5
Corporation Tax Payable			5 836	4 985	8 808	15 138
Creditors			30 621	38 422	47 989	57 634	70 323	85 169	111 220
Future Minimum Lease Payments Under Non-cancellable Operating Leases					5 277	5 277	3 518	10 400	3 640
Increase From Depreciation Charge For Year Property Plant Equipment				551	643	970	1 249	928	502
Net Current Assets Liabilities	5 592	-597	-9 703	-15 880	-13 962	6 418	15 743	27 171	47 043
Number Shares Issued Fully Paid					1 000
Other Creditors			20 750	22 465	21 429	20 924	20 820	23 887	41 596
Other Taxation Social Security Payable			2 418	3 801	6 152	6 157	39 393	39 985	43 383
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			5 183	5 683	6 641	8 095	9 427	9 427	9 600
Provisions For Liabilities Balance Sheet Subtotal			108	98	153	245	261	84	22
Total Additions Including From Business Combinations Property Plant Equipment				500	958	1 454	1 332		173
Total Assets Less Current Liabilities	8 077	999	-9 162	-15 390	-13 157	7 707	17 115	27 615	47 158
Trade Creditors Trade Payables			1 617	7 171	11 600	15 415	10 110	21 297	26 241
Trade Debtors Trade Receivables			10 692	14 444	15 786	35 236	32 133	72 908	46 552
Creditors Due Within One Year	7 808	9 463	30 621
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges	497	319	108
Share Capital Allotted Called Up Paid	1 000	1 000	1 000

Company staff

Debbie W.

Role: Director

Appointed: 01 May 2012

Latest update: 18 January 2024

Timothy W.

Role: Director

Appointed: 03 February 2012

Latest update: 18 January 2024

People with significant control

Timothy W.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Debbie W.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 September 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Chalkwood It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie W.

Timothy W.

People with significant control

Timothy W.

Debbie W.

Accounts Documents

Company filings

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