Chantilly Communications Limited in Chesham, HP5 2EN

Description

Data updated on: 01-11-2023

Chantilly Communications Limited 's been in the UK for ten years. Started with Registered No. 09305648 in the year 2014, the firm have office at 50 Ridgeway Road, Chesham HP5 2EN. This business's registered with SIC code 70229 which means Management consultancy activities other than financial management. Chantilly Communications Ltd reported its latest accounts for the financial year up to 2023-06-30. The firm's most recent annual confirmation statement was released on 2023-09-23.

Roderick B. is this particular firm's solitary director, who was selected to lead the company ten years ago.

Roderick B. is the individual who controls 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	11 248	11 081

Balance Sheet
Cash Bank On Hand		19 307	16 596
Current Assets	19 234	21 530	16 596	21 562	43 417	86 356	130 448	119 632
Debtors	723	2 223
Net Assets Liabilities			8 060	14 865	35 876	71 140	114 825	115 793
Property Plant Equipment		1 465	804
Cash Bank In Hand	18 511	19 307
Tangible Fixed Assets	1 880	1 465

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 148	10 981
Shareholder Funds	11 248	11 081

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000
Accumulated Depreciation Impairment Property Plant Equipment		1 240	1 901
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable		1 353	3 318
Creditors		11 914	9 340	5 840	7 541	15 216	16 474	3 839
Fixed Assets			804	143
Increase From Depreciation Charge For Year Property Plant Equipment			661
Net Current Assets Liabilities	9 368	9 616	7 256	15 722	35 876	71 140	114 825	115 793
Number Shares Issued Fully Paid			100
Other Creditors		8 392	6 022
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							851
Property Plant Equipment Gross Cost		2 705
Total Assets Less Current Liabilities	11 248	11 081	8 060	15 865	35 876	71 140	114 825	115 793
Trade Creditors Trade Payables		2 169
Trade Debtors Trade Receivables		2 223
Creditors Due Within One Year	9 866	11 914
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100

Company staff

Roderick B.

Role: Director

Appointed: 11 November 2014

Latest update: 12 April 2024

People with significant control

Roderick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-11-11
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	3 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Chantilly Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick B.

People with significant control

Roderick B.

Accounts Documents

Company filings

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