Chelstone Management (poole) Limited in Ringwood, BH24 3JW

Description

Data updated on: 01-11-2023

Chelstone Management (poole) started conducting its operations in 2008 as a Private Limited Company registered with number: 06741229. This company has operated for 16 years and the present status is active. This firm's registered office is registered in Ringwood at Hedge House Hangersley Hill. Anyone can also locate the company using the post code : BH24 3JW. The firm's registered with SIC code 68320: Management of real estate on a fee or contract basis. Chelstone Management (poole) Ltd released its latest accounts for the financial year up to June 30, 2022. The business latest annual confirmation statement was filed on November 4, 2022.

At present, the following firm is presided over by a solitary managing director: Mark K., who was appointed in 2008. To support the directors in their duties, the firm has been utilizing the skills of Graham L. as a secretary since 2008.

Mark K. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	18 173	30 908	29 149	76 852	114 599

Balance Sheet
Cash Bank In Hand	73 958	39 261	10 162	10 840	10 587
Cash Bank On Hand					10 587	21 207	45 766	49 815	8 634	11 703	13 372	9 018
Current Assets	128 930	94 067	64 308	64 986	81 864	89 254	209 743	274 452	8 634
Debtors	54 972	54 806	54 146	54 146	71 277	68 047	163 977	224 637

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	18 170	30 905	29 146	76 849	114 596
Shareholder Funds	18 173	30 908	29 149	76 852	114 599

Other Financial Data
Amounts Owed By Group Undertakings					71 277	68 047	163 977	224 637
Amounts Owed To Group Undertakings									360 809	314 543	256 857	36 467
Creditors					1 725	1 725	623 475	618 618	365 809	314 543	256 857	36 467
Creditors Due Within One Year	145 217	97 619	69 619	22 594	1 725
Investments Fixed Assets	34 460	34 460	34 460	34 460	34 460	34 460	518 068	519 883	538 683	520 475	397 640	191 256
Investments In Group Undertakings					2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-16 287	-3 552	-5 311	42 392	80 139	87 529	-413 732	-344 166	-357 175	-302 840	-243 485	-27 449
Number Shares Allotted		3	3	3	3
Other Creditors					1 725	1 725	623 475	618 618	5 000
Other Investments Other Than Loans					34 458	34 458	518 066	519 881	538 681	520 473	397 638	191 254
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Total Assets Less Current Liabilities	18 173	30 908	29 149	76 852	114 599	121 989	104 336	175 717	181 508	217 635	154 155	163 807

Company staff

Graham L.

Role: Secretary

Appointed: 04 November 2008

Latest update: 18 April 2024

Mark K.

Role: Director

Appointed: 04 November 2008

Latest update: 18 April 2024

People with significant control

Mark K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
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 14 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 5 January 2015
Date Approval Accounts	5 January 2015
Annual Accounts 28 September 2015
Date Approval Accounts	28 September 2015
Annual Accounts 9 February 2017
Date Approval Accounts	9 February 2017

Chelstone Management (poole) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Mark K.

People with significant control

Mark K.

Accounts Documents

Company filings

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