Chelstone Management Limited in Ringwood, BH24 3JW

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Chelstone Management Limited. The firm was established twenty one years ago and was registered under 04832476 as the registration number. This particular head office of the firm is registered in Ringwood. You can contact it at Hedge House, Hangersley Hill, Hangersley. The firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-07-15.

There is a single director this particular moment supervising this business, specifically Mark K. who's been doing the director's responsibilities for twenty one years. In order to find professional help with legal documentation, the business has been using the skills of Graham L. as a secretary since the appointment on Tue, 15th Jul 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	313 902	241 013	176 927	116 077	54 980

Balance Sheet
Cash Bank In Hand		18 401	69 174	37 026	2 570
Cash Bank On Hand					2 570	468 353	45 345	116 692	5 078	38 024	2 983	1 197
Current Assets	385 211	375 696	382 546	363 901	711 197	691 098	224 713	327 600	406 359	355 539	259 840	37 925
Debtors	385 211	357 295	313 372	326 875	708 627	222 745	179 368	210 908	401 281	317 515	256 857	36 728
Other Debtors					627 627	186 745	179 368	210 908	40 472	2 972		261
Property Plant Equipment					9 160	5 147	4 281	3 252	2 743	4 491	3 806	3 226
Tangible Fixed Assets	13 189	10 374	8 399	11 436	9 160

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	313 900	241 011	176 925	116 075	54 978
Shareholder Funds	313 902	241 013	176 927	116 077	54 980

Other Financial Data
Amount Specific Advance Or Credit Directors				150 000	590 128	149 245	141 868	173 408
Amount Specific Advance Or Credit Made In Period Directors					440 128			117 667
Amount Specific Advance Or Credit Repaid In Period Directors						440 883	7 377	86 127	173 408
Accumulated Depreciation Impairment Property Plant Equipment					57 245	28 014	28 880	14 909	15 418	16 229	16 914	17 494
Amounts Owed By Group Undertakings									360 809	314 543	256 857	36 467
Amounts Owed To Group Undertakings					71 277	68 047	163 977	224 637
Average Number Employees During Period					2	2	1	1	1
Creditors					665 377	629 463	175 697	262 163	403 555	357 246	262 501	40 884
Creditors Due Within One Year	84 498	145 057	214 018	259 260	665 377
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 285		14 578
Disposals Property Plant Equipment						33 244		15 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 054	866	607	509	811	685	580
Net Current Assets Liabilities	300 713	230 639	168 528	104 641	45 820	61 635	49 016	65 437	2 804	-1 707	-2 661	-2 959
Number Shares Allotted		2	2	2	2
Other Creditors					573 005	524 286	4 000	4 000	400 900	349 712	262 268	36 336
Other Taxation Social Security Payable					15 241	31 647	6 246	33 526	253	150	233
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					66 405	33 161	33 161	18 161	18 161	20 720	20 720
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		643	825	6 867
Tangible Fixed Assets Cost Or Valuation	58 070	58 713	59 538	66 405
Tangible Fixed Assets Depreciation	44 881	48 339	51 139	54 969	57 245
Tangible Fixed Assets Depreciation Charged In Period		3 458	2 800	3 830	2 276
Total Assets Less Current Liabilities	313 902	241 013	176 927	116 077	54 980	66 782	53 297	68 689	5 547	2 784	1 145	267
Trade Creditors Trade Payables					5 854	5 483	1 474		2 402	7 384		4 548
Trade Debtors Trade Receivables					81 000	36 000
Advances Credits Directors	150 000	160 432	150 000	150 000	590 128
Advances Credits Made In Period Directors	49 517	10 432	88 280	60 346
Advances Credits Repaid In Period Directors	14 517		98 712	60 346
Total Additions Including From Business Combinations Property Plant Equipment										2 559

Company staff

Graham L.

Role: Secretary

Appointed: 15 July 2003

Latest update: 24 March 2024

Mark K.

Role: Director

Appointed: 15 July 2003

Latest update: 24 March 2024

People with significant control

The companies that control this firm are: Chelstone Management (Poole) Limited owns over 3/4 of company shares. This business can be reached in Ringwood at Hangersley Hill, BH24 3JW, Hampshire and was registered as a PSC under the registration number 06741229.

Chelstone Management (Poole) Limited

Address: Hedge House Hangersley Hill, Ringwood, Hampshire, BH24 3JW, England

Legal authority England And Wales

Legal form A Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06741229

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Mark K.

Notified on 6 April 2016

Ceased on 15 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 July 2013
Date Approval Accounts	5 January 2015
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2014
Annual Accounts 15 March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Chelstone Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Mark K.

Swift Incorporations Limited

People with significant control

Chelstone Management (Poole) Limited

Mark K.

Accounts Documents

Company filings

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