Chelston Management Services Limited in Taunton, TA1 3ND

Description

Data updated on: 01-11-2023

The firm known as Chelston Management Services was established on 1990-04-18 as a Private Limited Company. This firm's registered office can be reached at Taunton on Tauntfield, South Road. Assuming you need to reach the business by mail, the postal code is TA1 3ND. The official registration number for Chelston Management Services Limited is 02493036. This firm's classified under the NACE and SIC code 68320 - Management of real estate on a fee or contract basis. 30th September 2022 is the last time when company accounts were reported.

As mentioned in this particular firm's executives list, for four years there have been two directors: Benjamin T. and James H.. In order to support the directors in their duties, this firm has been utilizing the skills of James H. as a secretary since November 2005.

Executives who control the firm include: Robert S. owns 1/2 or less of company shares. Benjamin T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	55	55	55	55	55	55

Balance Sheet
Cash Bank On Hand						41 259	34 571	44 790	71 465	55 700	55 100	40 162
Current Assets	65 609	54 367	41 551	50 783	53 247	58 390	46 952	58 737	84 827	69 212	80 651	59 519
Debtors	11 372	16 500	11 842	10 543	18 122	17 131	12 381	13 947	13 362	13 512	25 551	19 357
Net Assets Liabilities						55	55	55	55	55	55	55
Other Debtors						17 131	12 381	13 947	13 362	13 512	25 551	19 357
Cash Bank In Hand	54 237	37 867	29 709	40 240	35 125	41 259
Net Assets Liabilities Including Pension Asset Liability	55	55	55	55	55	55

Capital & Reserves
Called Up Share Capital	55	55	55	55	55	55
Shareholder Funds	55	55	55	55	55	55

Other Financial Data
Creditors						58 335	46 897	58 682	84 772	69 157	80 596	59 464
Nominal Value Allotted Share Capital							55	55	55	55	55	55
Number Shares Issued Fully Paid							55	55	55	55	55	55
Other Creditors						57 624	46 268	57 879	83 790	68 017	79 940	59 029
Par Value Share		1	1	1	1	1		1	1	1	1	1
Taxation Social Security Payable						711	629	803	982	1 140	656	435
Creditors Due Within One Year	65 554	54 312	41 496	50 728	53 192	58 335
Number Shares Allotted	55	55	55	55	55	55
Value Shares Allotted	55	55	55	55	55	55

Company staff

Benjamin T.

Role: Director

Appointed: 27 October 2020

Latest update: 12 April 2024

James H.

Role: Director

Appointed: 15 November 2005

Latest update: 12 April 2024

James H.

Role: Secretary

Appointed: 15 November 2005

Latest update: 12 April 2024

People with significant control

Robert S.

Notified on 13 April 2016

Nature of control:

1/2 or less of shares

Benjamin T.

Notified on 13 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Chelston Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin T.

James H.

James H.

Richard L.

Roger S.

People with significant control

Robert S.

Benjamin T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies