Chatsworth Accounts Services Limited in Chesterfield, S41 0YF

Description

Data updated on: 01-11-2023

Registered as 06644755 16 years ago, Chatsworth Accounts Services Limited is categorised as a Private Limited Company. The firm's official mailing address is 5 Oadby Drive, Chesterfield. This company's principal business activity number is 69202 which means Bookkeeping activities. 2022-12-31 is the last time when the company accounts were filed.

Regarding to this limited company, all of director's tasks up till now have been carried out by Danielle L. and Martin L.. As for these two people, Martin L. has supervised limited company for the longest time, having been one of the many members of officers' team for 16 years.

Martin L. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 128	6 881	10 708	5 207	971

Balance Sheet
Cash Bank In Hand	20 286	14 278	14 587	8 213	41
Cash Bank On Hand					41	43	85
Current Assets	36 753	29 748	40 580	38 619	36 647	45 976	44 170
Debtors	16 467	15 470	25 993	30 406	36 606	45 933	44 085
Net Assets Liabilities					971	338	3 236
Net Assets Liabilities Including Pension Asset Liability	11 128	6 881	10 708	5 207	971
Property Plant Equipment					5 604	2 807	115
Tangible Fixed Assets	2 327	1 568	2 033	1 568	5 604

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 028	6 781	10 608	5 107	871
Shareholder Funds	11 128	6 881	10 708	5 207	971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 407	11 424	14 116
Average Number Employees During Period						8	8
Creditors					4 162	867	41 027
Creditors Due After One Year					4 162
Creditors Due Within One Year	27 481	24 121	31 498	34 666	35 997
Increase From Depreciation Charge For Year Property Plant Equipment						3 017	2 692
Net Current Assets Liabilities	9 272	5 627	9 082	3 953	650	-1 041	3 143
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 011	14 231
Provisions For Liabilities Balance Sheet Subtotal					1 121	561	22
Provisions For Liabilities Charges	471	314	407	314	1 121
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		425	1 936	956	7 536
Tangible Fixed Assets Cost Or Valuation	6 545	6 970	8 906	9 862	14 011
Tangible Fixed Assets Depreciation	4 218	5 402	6 873	8 294	8 407
Tangible Fixed Assets Depreciation Charged In Period		1 184	1 471	1 421	3 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 387
Tangible Fixed Assets Disposals					3 387
Total Additions Including From Business Combinations Property Plant Equipment						220
Total Assets Less Current Liabilities	11 599	7 195	11 115	5 521	6 254	1 766	3 258

Company staff

Danielle L.

Role: Director

Appointed: 18 July 2008

Latest update: 9 March 2024

Martin L.

Role: Director

Appointed: 14 July 2008

Latest update: 9 March 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 23rd September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23rd September 2014
Annual Accounts 10th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10th September 2015
Annual Accounts 22nd September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22nd September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 25th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25th September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Chatsworth Accounts Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle L.

Martin L.

Sameday Company Services Limited

Wildman & Battell Limited

People with significant control

Martin L.

Accounts Documents

Company filings

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