Chantel Elshout Design Consultancy Limited in Cirencester, GL7 6QN

Description

Data updated on: 01-11-2023

Registered as 07495294 thirteen years ago, Chantel Elshout Design Consultancy Limited was set up as a Private Limited Company. Its current office address is Old Hill View,, 5 Hullasey Grove Lane, Tarlton Cirencester. This business's SIC code is 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. 2023-01-31 is the last time the company accounts were reported.

Concerning the following business, just about all of director's assignments have so far been executed by Chantel V. who was formally appointed thirteen years ago. Since 2016-06-16 Ashley B., had been supervising the business until the resignation in 2017.

Chantel V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth				27 568	232 367

Balance Sheet
Cash Bank In Hand	28 427	105 301	92 748	78 783	356 958
Current Assets	56 823	203 531	129 975	89 427	421 006
Debtors	28 396	98 230	37 227	10 644	64 048
Net Assets Liabilities Including Pension Asset Liability	38 737	3 651	37	27 569	232 367
Tangible Fixed Assets	1 749	3 806	4 155	2 411	2 492

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	38 736	3 650	36	27 568	232 366
Shareholder Funds				27 568	232 367

Other Financial Data
Capital Employed	38 737	3 651	37	27 569
Creditors Due Within One Year	19 835	203 686	134 093	64 269	191 131
Net Current Assets Liabilities	36 988	-155	-4 118	25 158	229 875
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 959	1 681
Tangible Fixed Assets Cost Or Valuation	2 332	5 291	6 972	6 972	8 316
Tangible Fixed Assets Depreciation	583	1 485	2 817	4 561	5 824
Tangible Fixed Assets Depreciation Charged In Period		902	1 332	1 743
Total Assets Less Current Liabilities				27 568	232 367
Value Shares Allotted					1

Company staff

Chantel V.

Role: Director

Appointed: 17 January 2011

Latest update: 29 November 2023

People with significant control

Chantel V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 May 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015

Chantel Elshout Design Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantel V.

Ashley B.

Libra Wealth Management Limited

People with significant control

Chantel V.

Accounts Documents

Company filings

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