Chilcomb Limited in London, N3 1HF

Description

Data updated on: 01-11-2023

This firm is located in London with reg. no. 02840463. It was registered in the year 1993. The office of this firm is located at Winston House Dollis Park. The postal code for this location is N3 1HF. The company's present name is Chilcomb Limited. The enterprise's former clients may remember this firm also as Cavendish And Gloucester Properties, which was in use up till 2011/02/28. The enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Chilcomb Ltd released its latest accounts for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-07-10.

Current directors registered by the company are as follow: Matthew S. designated to this position 23 years ago and Peter M. designated to this position in 1993.

Peter M. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Chilcomb Limited 2011-02-28
Cavendish And Gloucester Properties Limited 1993-07-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 017 179	189 194	94 511
Current Assets	2 318 852	1 090 133	1 647 030
Debtors	301 673	900 939	1 552 519
Net Assets Liabilities	-3 371 589	-3 203 247	-2 588 177
Other Debtors	2 500	2 500	2 500

Other Financial Data
Accrued Liabilities Deferred Income	11 532	238 132	75 375
Additions Other Than Through Business Combinations Investment Property Fair Value Model		2 002 213	172 466
Amounts Owed To Group Undertakings	9 858 912	10 080 967	10 486 233
Bank Borrowings		5 000 000	4 861 888
Bank Borrowings Overdrafts		136 668	142 444
Creditors	2 000 000	4 863 332	4 719 444
Investment Property	11 102 951	13 060 000	13 290 000
Investment Property Fair Value Model	11 102 951	13 060 000	13 290 000
Net Current Assets Liabilities	-12 474 540	-11 399 915	-11 158 733
Other Creditors	2 500	2 500	2 500
Other Remaining Borrowings	2 000 000	2 000 000	2 000 000
Prepayments Accrued Income	14 435	423 198	628 118
Recoverable Value-added Tax	9 655	31 574
Total Assets Less Current Liabilities	-1 371 589	1 660 085	2 131 267
Total Borrowings		7 000 000	6 861 888
Trade Creditors Trade Payables	170 448	31 781	70 567
Trade Debtors Trade Receivables		5 821	3 935