Chelmer It Support Ltd in Seaton, EX12 2FN

Description

Data updated on: 01-11-2023

Chelmer It Support is a firm with it's headquarters at EX12 2FN Seaton at 14 Kingfisher Close. This enterprise has been registered in year 2011 and is registered under the identification number 07808188. This enterprise has been on the British market for thirteen years now and its official state is active. Since 2013-01-22 Chelmer It Support Ltd is no longer under the name Rhm Support. This firm's classified under the NACE and SIC code 62090: Other information technology service activities. Its latest accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-10-13.

Richard J. is this specific enterprise's only managing director, who was designated to this position on 2011-10-13.

Richard J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chelmer It Support Ltd 2013-01-22
Rhm Support Limited 2011-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				4 700	765	3 511	21 930	30 903	88 992	96 894	101 377
Current Assets	24 972	27 958	31 659	30 584	40 884	37 691	80 478	85 434	138 768	131 202	138 876
Debtors	24 706	24 355	28 935	25 884	40 119	34 180	58 548	54 531	49 776	34 308	37 499
Net Assets Liabilities				18 644	12 740	12 826	36 085	49 929	61 548	71 327	84 717
Other Debtors									3 508		-10 204
Property Plant Equipment				11 191	8 661	5 384	5 761	4 047	5 996	3 794	2 468
Cash Bank In Hand	266	3 603	2 724	4 700
Net Assets Liabilities Including Pension Asset Liability	9 782	12 367	25 982	18 644
Tangible Fixed Assets	2 320	1 884	11 862	11 191

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 682	12 267	25 882	18 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				21 540	27 866	31 499	30 342	33 451	37 415	39 685	41 011
Additions Other Than Through Business Combinations Property Plant Equipment					3 796	356	7 515	1 395	5 913	68
Amounts Owed To Group Undertakings Participating Interests					6 225
Average Number Employees During Period					4	4	4	4	4	4	3
Bank Borrowings										12 591	2 594
Bank Overdrafts				231					50 000	22 591	10 000
Corporation Tax Payable				2 895	4 529	3 377	8 689	12 232	8 078	11 152	11 988
Creditors				23 131	36 805	30 249	49 249	38 783	82 077	50 357	53 423
Increase From Depreciation Charge For Year Property Plant Equipment					6 326	3 633	4 513	3 109	3 964	2 270	1 326
Net Current Assets Liabilities	7 462	10 483	14 120	7 453	4 079	7 442	31 229	46 651	56 691	68 254	85 453
Other Creditors				1 725	755	6 855	788	796	1 507	2 952	3 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 670
Other Disposals Property Plant Equipment							8 295
Other Taxation Social Security Payable				10 586	9 049	8 964	16 065	15 122	13 317	13 447	11 502
Property Plant Equipment Gross Cost				32 731	36 527	36 883	36 103	37 498	43 411	43 479	43 479
Provisions For Liabilities Balance Sheet Subtotal							905	769	1 139	721	610
Total Assets Less Current Liabilities						12 826	36 990	50 698	62 687	84 639	87 921
Trade Creditors Trade Payables				7 694	16 247	11 053	23 707	10 633	9 175	12 806	16 861
Trade Debtors Trade Receivables				25 884	40 119	34 180	58 548	54 531	46 268	34 308	47 703
Capital Employed	9 782	12 367	25 982	18 644
Creditors Due Within One Year	17 510	17 475	17 539	23 131
Number Shares Allotted	100			100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	6 186	1 447	17 690	7 408
Tangible Fixed Assets Cost Or Valuation	6 186	7 633	25 323	32 731
Tangible Fixed Assets Depreciation	3 866	5 749	-13 461	-21 540
Tangible Fixed Assets Depreciation Charged In Period	3 866	1 883	7 712	-8 079
Value Shares Allotted Increase Decrease During Period	100

Company staff

Richard J.

Role: Director

Appointed: 13 October 2011

Latest update: 25 February 2024

People with significant control

Richard J.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 May 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 July 2014
Date Approval Accounts	4 July 2014

Chelmer It Support Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard J.

People with significant control

Richard J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies