Chesilton Design Limited in Fleet, GU52 0RD

Description

Data updated on: 01-11-2023

08822888 is the reg. no. of Chesilton Design Limited. The firm was registered as a Private Limited Company on 2013-12-20. The firm has been in this business for 11 years. The enterprise could be gotten hold of in Unit 5 Redfields Industrial Park Church Crookham in Fleet. The main office's postal code assigned is GU52 0RD. This enterprise's classified under the NACE and SIC code 98100 which stands for Undifferentiated goods-producing activities of private households for own use. The company's latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2022-12-20.

Since 2013-12-20, this company has only had 1 managing director: Robert P. who has been leading it for 11 years.

Robert P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1	1	5 903	35

Balance Sheet
Current Assets		1	93 592	39 947	67 810	80 156	58 245	127 035	115 446	125 315
Net Assets Liabilities				35	6 842	13 030	5 080	26 894	61 327	73 339
Cash Bank In Hand	1	1	56 885
Debtors			29 207
Net Assets Liabilities Including Pension Asset Liability	1	1	5 903	35
Stocks Inventory			7 500
Tangible Fixed Assets			2 025

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve			5 902
Shareholder Funds	1	1	5 903	35

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors				41 678	61 833	67 390	64 567	107 827	59 435	52 996
Fixed Assets			2 025	1 766	865	264	11 402	7 686	5 316	1 020
Net Current Assets Liabilities		1	3 878	-1 731	5 977	12 766	6 322	19 208	56 011	72 319
Total Assets Less Current Liabilities		1	5 903	35	6 842	13 030	5 080	26 894	61 327	73 339
Creditors Due Within One Year			97 700	41 678
Number Shares Allotted	1
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 986
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions			2 700
Tangible Fixed Assets Cost Or Valuation			2 700
Tangible Fixed Assets Depreciation			675
Tangible Fixed Assets Depreciation Charged In Period			675

Company staff

Robert P.

Role: Director

Appointed: 20 December 2013

Latest update: 6 February 2024

People with significant control

Robert P.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-12-20
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Chesilton Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Laura P.

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies