Chesterton Consultancy Ltd in Middlesex, HA5 1SX

Description

Data updated on: 01-11-2023

Registered at 42 Abbotsbury Gardens, Middlesex HA5 1SX Chesterton Consultancy Ltd is categorised as a Private Limited Company registered under the 04462598 Companies House Reg No. It has been launched twenty two years ago. The company's SIC and NACE codes are 69201 : Accounting and auditing activities. 2023-06-30 is the last time when company accounts were filed.

According to the latest data, this particular company is guided by a solitary managing director: Graham B., who was chosen to lead the company on 2002-06-18. What is more, the managing director's duties are often assisted with by a secretary - Sandra B., who was officially appointed by this company in 2002.

Executives who have control over the firm are as follows: Graham B. owns 1/2 or less of company shares. Sandra B. owns 1/2 or less 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 577	90 324	106 009	166 014	191 154

Balance Sheet
Cash Bank In Hand	65 301	121 135	147 064	176 264	224 287
Cash Bank On Hand					224 287	259 016	270 402	347 761	392 505	274 187	236 216	207 703
Current Assets	75 753	130 078	159 311	189 966	232 980	265 808	278 351	359 476	405 711	283 845	246 594	222 870
Debtors	10 452	8 943	12 247	13 702	8 693	6 792	7 949	11 715	13 206	9 658	10 378	15 167
Net Assets Liabilities					191 131	198 596	234 182	276 633
Other Debtors					6 875	5 478	7 379	11 607	10 566	8 746	10 378	14 957
Property Plant Equipment					116	362	495	685	354		792	1 184
Tangible Fixed Assets	596	489	1 071	679	116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 477	90 224	105 909	165 914	191 054
Shareholder Funds	49 577	90 324	106 009	166 014	191 154

Other Financial Data
Amount Specific Advance Or Credit Directors												9 275
Amount Specific Advance Or Credit Made In Period Directors												9 275
Accumulated Depreciation Impairment Property Plant Equipment					3 607	3 904	4 242	1 807	2 138	2 492	2 345	2 562
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					41 942	67 502	44 571	83 528	104 862	24 312	28 812	15 353
Creditors Due Within One Year	26 772	40 243	54 373	24 631	41 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 766			543	573
Disposals Property Plant Equipment								2 766			543	573
Increase From Depreciation Charge For Year Property Plant Equipment						297	338	331	331	354	396	790
Net Current Assets Liabilities	48 981	89 835	104 938	165 335	191 038	188 306	233 780	275 948	300 849	259 533	217 782	207 517
Number Shares Allotted		100	100	100	100
Other Creditors					15 217	57 476	13 905	44 608	68 088	2 620	6 998	655
Other Taxation Social Security Payable					26 642	19 971	30 187	38 822	36 658	21 398	21 710	14 582
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 723	4 266	4 737	2 492	2 492	2 492	3 137	3 746
Provisions For Liabilities Balance Sheet Subtotal					23	72	93
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		534	1 340	349
Tangible Fixed Assets Cost Or Valuation	2 459	2 034	3 374	3 723
Tangible Fixed Assets Depreciation	1 863	1 545	2 303	3 044	3 607
Tangible Fixed Assets Depreciation Charged In Period		512	758	741	563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		830
Tangible Fixed Assets Disposals		959
Total Additions Including From Business Combinations Property Plant Equipment						543	471	521			1 188	1 182
Total Assets Less Current Liabilities	49 577	90 324	106 009	166 014	191 154	198 668	234 275	276 633	301 203	259 533	218 574	208 701
Trade Creditors Trade Payables					83	55	479	98	116	294	104	116
Trade Debtors Trade Receivables					1 818	1 314	570	108	2 640	912		210

Company staff

Graham B.

Role: Director

Appointed: 18 June 2002

Latest update: 6 March 2024

Sandra B.

Role: Secretary

Appointed: 18 June 2002

Latest update: 6 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Director

Appointed: 17 June 2002

Resigned: 17 June 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 6 March 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 17 June 2002

Resigned: 18 June 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 6 March 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 17 June 2002

Resigned: 18 June 2002

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 6 March 2024

People with significant control

Graham B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sandra B.

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
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	01 July 2013
Annual Accounts 24th July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24th July 2015
Annual Accounts 22nd July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22nd July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
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 10th July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10th July 2013
Annual Accounts 11th July 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11th July 2014

Chesterton Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham B.

Sandra B.

@ukplc Client Secretary Ltd

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Graham B.

Sandra B.

Accounts Documents

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