Chalybeate Ltd in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

Registered at Linden House, Tunbridge Wells TN4 8HH Chalybeate Ltd is categorised as a Private Limited Company issued a 02368440 registration number. This firm was founded on 1989-04-04. The company known today as Chalybeate Ltd, was previously registered as Mbt Consultants. The change has taken place in 1995-09-25. The enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time when account status updates were filed.

The data at our disposal describing the following firm's members suggests that there are two directors: Peter D. and Rosemary D. who assumed their respective positions on 2003-04-28. Additionally, the director's duties are regularly backed by a secretary - Rosemary D., who joined the company in April 2004.

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

Previous company's names
Chalybeate Ltd 1995-09-25
Mbt Consultants Ltd 1989-04-04

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	50 670	50 985	55 800	58 855	78 028	66 249

Balance Sheet
Cash Bank In Hand	52 481	66 336	70 813	53 507	96 348	77 633
Cash Bank On Hand						77 633	80 618	69 751
Current Assets	71 255	76 793	87 049	88 516	112 010	101 696	90 620	85 527	92 479	90 715	54 446	57 566	44 014
Debtors	18 774	10 457	16 236	35 009	15 662	24 063	10 002	15 776
Other Debtors							1 130
Property Plant Equipment						6	2	2
Tangible Fixed Assets	754	204	74	19	11	6
Net Assets Liabilities Including Pension Asset Liability	50 670	50 985

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	50 664	50 979	55 794	58 849	78 022	66 243
Shareholder Funds	50 670	50 985	55 800	58 855	78 028	66 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 369	13 373
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						35 453	26 632	20 302	13 696	9 686	2 166	13 888	9 907
Creditors Due Within One Year		26 012	31 323	29 680	33 993	35 453
Fixed Assets	754	204						2				466	233
Increase From Depreciation Charge For Year Property Plant Equipment							4
Net Current Assets Liabilities	49 916	50 781	55 726	58 836	78 017	66 243	63 988	65 225	78 783	81 029	52 280	43 678	34 107
Number Shares Allotted			6	6	6	6
Other Creditors						8 011	5 081	2 718
Other Taxation Social Security Payable						27 442	21 551	17 584
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						13 375	13 375
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	13 375	13 375	13 375	13 375	13 375
Tangible Fixed Assets Depreciation	12 621	13 171	13 301	13 356	13 364	13 369
Tangible Fixed Assets Depreciation Charged In Period			130	55	8	5
Total Assets Less Current Liabilities	50 670	50 985	55 800	58 855	78 028	66 249	63 990	65 227	78 783	81 029	52 280	44 144	34 340
Trade Debtors Trade Receivables						24 063	8 872	15 776
Creditors Due Within One Year Total Current Liabilities	21 339	26 012
Tangible Fixed Assets Depreciation Charge For Period		550

Company staff

Peter D.

Role: Director

Latest update: 14 March 2024

Rosemary D.

Role: Secretary

Appointed: 07 April 2004

Latest update: 14 March 2024

Rosemary D.

Role: Director

Appointed: 28 April 2003

Latest update: 14 March 2024

Rosemary D.

Role: Secretary

Appointed: 14 November 1999

Resigned: 28 April 2003

Latest update: 14 March 2024

Michael R.

Role: Director

Appointed: 27 September 1995

Resigned: 12 April 1999

Latest update: 14 March 2024

Peter D.

Role: Secretary

Appointed: 25 March 1993

Resigned: 07 April 2004

Latest update: 14 March 2024

David K.

Role: Director

Appointed: 25 March 1993

Resigned: 06 February 1995

Latest update: 14 March 2024

Michael T.

Role: Director

Appointed: 25 March 1993

Resigned: 04 April 1995

Latest update: 14 March 2024

People with significant control

Rosemary D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

Notified on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 6 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 July 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 11 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 September 2013

Chalybeate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Rosemary D.

Rosemary D.

Rosemary D.

Michael R.

Peter D.

David K.

Michael T.

People with significant control

Rosemary D.

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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