Chelerty Limited in Wiltshire, SN8 1LZ

Description

Data updated on: 01-11-2023

This business called Chelerty was started on 2004-01-29 as a Private Limited Company. This company's head office can be gotten hold of in Wiltshire on 130 High Street, Marlborough. Should you have to contact this firm by post, the postal code is SN8 1LZ. The office reg. no. for Chelerty Limited is 05030038. This company's registered with SIC code 43290 and their NACE code stands for Other construction installation. 2023-01-31 is the last time when company accounts were filed.

There is a group of two directors supervising the following firm at the moment, specifically Emma K. and Christopher K. who have been performing the directors tasks since 2004-01-29.

Executives with significant control over the firm are: Christopher K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	649	12 824	3 545	1 384	1 735

Balance Sheet
Cash Bank In Hand	3 790	11 980	8 861	3 278	289
Cash Bank On Hand					289	4 380	10 801	86 718	59 353	16 532	7 309	2 124
Current Assets	4 500	30 874	9 765	9 036	18 211	5 440	11 162	87 195	61 273	17 854	8 592	3 365
Debtors	710	18 894	904	5 758	17 922	1 060	361	477	1 920	1 322	1 283	1 241
Net Assets Liabilities					1 735	-9 494	-46 458	498	-2 179	-5 305
Net Assets Liabilities Including Pension Asset Liability	649	12 824	3 545	1 384	1 735
Other Debtors						1 060	361	477	1 920	1 322	1 283	1 000
Property Plant Equipment					4 882	4 211	3 435	3 517	2 780	2 403	2 014	2 163
Tangible Fixed Assets	8 026	6 246	5 598	6 217	4 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	549	12 724	3 445	1 284	1 635
Shareholder Funds	649	12 824	3 545	1 384	1 735

Other Financial Data
Amount Specific Advance Or Credit Directors					8 456
Amount Specific Advance Or Credit Repaid In Period Directors						8 456
Accrued Liabilities					430	308					547	547
Accumulated Depreciation Impairment Property Plant Equipment					18 105	19 054	19 830	20 734	21 471	22 248	22 787	23 250
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					16 880	13 360
Creditors					20 517	18 304	60 368	89 527	65 704	25 562	13 465	13 428
Creditors Due Within One Year	10 573	23 293	10 900	12 791	20 517
Increase From Depreciation Charge For Year Property Plant Equipment						949	776	904	737	777	539	463
Net Current Assets Liabilities	-6 073	7 581	-1 135	-3 755	-2 306	-12 864	-49 206	-2 332	-4 431	-7 708	-4 873	-10 063
Number Shares Allotted		100	100	100	100
Other Creditors						3 313	45 380	65 439	65 704	25 562	13 465	11 655
Other Taxation Social Security Payable						13 382	14 979	24 078
Par Value Share		1	1	1	1
Prepayments					1 010	1 060					165	36
Property Plant Equipment Gross Cost					22 987	23 265	23 265	24 251	24 251	24 651	24 801	25 413
Provisions For Liabilities Balance Sheet Subtotal					841	841	687	687	528
Provisions For Liabilities Charges	1 304	1 003	918	1 078	841
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		108	1 069	2 224
Tangible Fixed Assets Cost Or Valuation	19 586	19 694	20 763	22 987
Tangible Fixed Assets Depreciation	11 560	13 448	15 165	16 770	18 105
Tangible Fixed Assets Depreciation Charged In Period		1 888	1 717	1 605	1 335
Total Additions Including From Business Combinations Property Plant Equipment						278		986		400	150	612
Total Assets Less Current Liabilities	1 953	13 827	4 463	2 462	2 576	-8 653	-45 771	1 185	-1 651	-5 305	-2 859	-7 900
Trade Creditors Trade Payables					160	1 609	9	10
Advances Credits Directors					8 456
Recoverable Value-added Tax											118	205

Company staff

Emma K.

Role: Secretary

Appointed: 29 January 2004

Latest update: 11 March 2024

Emma K.

Role: Director

Appointed: 29 January 2004

Latest update: 11 March 2024

Christopher K.

Role: Director

Appointed: 29 January 2004

Latest update: 11 March 2024

People with significant control

Christopher K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27th March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27th March 2015
Annual Accounts 15th April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 May 2013
Annual Accounts 20th March 2014
Date Approval Accounts	20th March 2014

Chelerty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma K.

Emma K.

Christopher K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher K.

Emma K.

Accounts Documents

Company filings

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