Chelmer Analysis And Design Limited in Essex, CM2 6RT

Description

Data updated on: 01-11-2023

Chelmer Analysis And Design Limited can be contacted at Essex at 13 Menish Way. You can find the firm by the zip code - CM2 6RT. Chelmer Analysis And Design's incorporation dates back to year 2013. The firm is registered under the number 08595579 and their current status is active. The enterprise's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-07-03.

Tim B. is the following enterprise's single managing director, that was appointed eleven years ago.

Timothy B. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	10 484	16 878	40 918

Balance Sheet
Cash Bank In Hand	14 693	32 262	50 414
Current Assets	26 043	34 672	66 744	60 571	127 199	118 462	170 160	184 441	242 342	274 218
Debtors	11 350	2 410	16 330
Net Assets Liabilities							144 355	168 160	209 551	250 897

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	10 474	16 868	40 908
Shareholder Funds	10 484	16 878	40 918

Other Financial Data
Amount Specific Advance Or Credit Directors					2 728	629	7 590
Amount Specific Advance Or Credit Made In Period Directors						2 167	8 628
Amount Specific Advance Or Credit Repaid In Period Directors						68	409
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			25 826	20 030	27 060	16 537	25 805	16 267	32 778	23 308
Creditors Due Within One Year	15 559	17 794	25 826
Net Current Assets Liabilities	10 484	16 878	40 918	40 541	100 139	101 925	144 355	168 173	209 564	250 910
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Total Assets Less Current Liabilities	10 484	16 878	40 918	40 541	100 139	101 925	144 355	168 173	209 564	250 910
Accrued Liabilities Not Expressed Within Creditors Subtotal							0	13	13	13

Company staff

Tim B.

Role: Director

Appointed: 03 July 2013

Latest update: 15 January 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	03 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	31 October 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Chelmer Analysis And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim B.

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Chelmer Analysis And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim B.

People with significant control

Timothy B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016