Chesham Lyall Ltd in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

This particular firm is located in Worthing under the ID 10216691. The company was started in 2016. The main office of the firm is situated at Wiston House 1 Wiston Avenue. The zip code for this place is BN14 7QL. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2022-06-30 is the last time when the company accounts were reported.

For 8 years, this limited company has only had an individual director: John M. who has been presiding over it since 2016-06-06.

John M. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	106 773	94 339	56 364	30 436	8 172	3 958	206
Current Assets	107 880	94 339	57 186	31 994	20 418	37 668	33 509
Debtors	1 107		822	1 558	12 246	33 710	33 303
Net Assets Liabilities	65 968	45 480	20 031	24 094	18 470	26 036	4 996
Other Debtors	64		822	1 558	1 021		1 042
Property Plant Equipment		99	199	400	281	225	192

Other Financial Data
Accrued Liabilities		1 440	1 180	1 043	943	953	1 120
Accumulated Depreciation Impairment Property Plant Equipment		9	69	176	295	351	384
Additions Other Than Through Business Combinations Property Plant Equipment		108	160	308
Average Number Employees During Period	1	1	1	1	1	1	1
Comprehensive Income Expense	79 868
Corporation Tax Payable	20 279
Creditors	41 912	48 958	37 354	8 300	2 229	11 857	28 705
Dividend Per Share Interim	140	50
Dividends Paid	14 000
Income Expense Recognised Directly In Equity	-13 900
Increase From Depreciation Charge For Year Property Plant Equipment		9	60	107	119	56	33
Issue Equity Instruments	100
Net Current Assets Liabilities	65 968	45 381	19 832	23 694	18 189	25 811	4 804
Other Creditors	20 310	20 833	7 051	5 713	151	7 525	24 721
Other Taxation Social Security Payable	1 377
Prepayments	64					34
Profit Loss	79 868
Property Plant Equipment Gross Cost		108	268	576	576	576	576
Taxation Social Security Payable	1 377	566		307	18	749	34
Total Assets Less Current Liabilities	65 968
Trade Creditors Trade Payables	20 225	26 119	29 123	1 237	1 117	2 630	2 830
Trade Debtors Trade Receivables	1 043				11 225	33 676	32 261
Advances Credits Directors	30
Director Remuneration	13 875	11 587

Company staff

John M.

Role: Director

Appointed: 06 June 2016

Latest update: 29 January 2024

People with significant control

John M.

Notified on 6 June 2017

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-06
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Chesham Lyall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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