Chessum Consultancy Ltd in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Based in 4th Floor Radius House, Watford WD17 1HP Chessum Consultancy Ltd is a Private Limited Company registered under the 08296910 registration number. This firm was set up 13 years ago. This enterprise's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Chessum Consultancy Limited filed its latest accounts for the financial year up to 2022-11-30. The firm's latest annual confirmation statement was released on 2022-11-16.

Kelly C. is the following firm's solitary managing director, that was selected to lead the company on 2012-11-16.

Kelly C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30	2024-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 836	24 961	51 858	35 438

Balance Sheet
Cash Bank In Hand	13 048	35 366	61 278	44 414
Current Assets	19 261	44 693	68 866	55 178	70 970	86 107	72 689	128 745	158 372	97 296	102 340	91 738
Debtors	6 213	9 327	7 588	10 764
Tangible Fixed Assets	575	474	490

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 835	24 960	51 857	35 437
Shareholder Funds	7 836	24 961	51 858	35 438

Other Financial Data
Amount Specific Advance Or Credit Directors			1 054	2 921	541	2 999	493	575	917	1 299	272	1 950
Amount Specific Advance Or Credit Made In Period Directors				2 075	8 166	2 121	5 623	19 277	21 189	12 157	36 062	31 493
Amount Specific Advance Or Credit Repaid In Period Directors				3 942	5 786	4 579	3 117	19 359	21 531	12 539	35 035	33 171
Average Number Employees During Period				1	1	1	1	1	1	1	1	1
Creditors				19 740	21 877	25 909	17 394	19 220	13 087	9 387	9 185	7 039
Creditors Due Within One Year	12 000	20 206	17 498	19 740
Fixed Assets					2 131	964	769	433	402	195	332	222
Net Current Assets Liabilities	7 261	24 487	51 368	35 438	49 093	60 198	55 295	109 525	145 285	87 909	93 155	84 699
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	600	299	909
Tangible Fixed Assets Cost Or Valuation	600	899	1 468
Tangible Fixed Assets Depreciation	25	425	978	1 468
Tangible Fixed Assets Depreciation Charged In Period	25	400	553	490
Tangible Fixed Assets Disposals			340
Total Assets Less Current Liabilities	7 836	24 961	51 858	35 438	51 224	61 162	56 064	109 958	145 687	88 104	93 487	84 921

Company staff

Kelly C.

Role: Director

Appointed: 16 November 2012

Latest update: 23 April 2025

People with significant control

Kelly C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 March 2015
Annual Accounts 14th June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14th June 2016
Annual Accounts 6th March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	6th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
Start Date For Period Covered By Report	01 December 2023
End Date For Period Covered By Report	30 November 2024
Annual Accounts 10 February 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	10 February 2014

Chessum Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

People with significant control

Kelly C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2016

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