Chilcomb Management Services Limited in Oxford, OX2 7EP

Description

Data updated on: 01-11-2023

The company operates under the name of Chilcomb Management Services Limited. The firm first started 13 years ago and was registered with 07648358 as the registration number. The headquarters of the company is based in Oxford. You may visit them at 52 Lonsdale Road. This business's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Chilcomb Management Services Ltd released its latest accounts for the financial period up to 31st May 2023. The company's most recent confirmation statement was submitted on 5th June 2023.

On December 29, 2014, the corporation was searching for a Accounts Assistant to fill a position in Didcot. They offered a job with wage from £16.00 to £18.00 per hour.

For 13 years, this firm has only been supervised by an individual director: Matthew D. who has been overseeing it since 2011-05-26.

Matthew D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	31 945	45 564	51 198	72 990	42 325	55 162	64 000

Balance Sheet
Current Assets	48 627	64 548	70 765	96 191	56 667	74 086	98 590	144 622	152 818	127 243	90 616	154 703
Net Assets Liabilities							64 000	99 512	116 708
Cash Bank In Hand	33 121	25 102	43 054	81 742	51 549
Debtors	15 506	39 446	27 711	14 449	5 273
Net Assets Liabilities Including Pension Asset Liability	31 945	45 564			42 324	55 162	64 000
Tangible Fixed Assets			820	1 029	307

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 845	45 464	51 098	72 890	42 225
Shareholder Funds	31 945	45 564	51 198	72 990	42 325	55 162	64 000

Other Financial Data
Description Principal Activities									70 221	70 221	70 221	70 221
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 000	270	10 443	19 970	18 055
Average Number Employees During Period									1	1	1
Creditors							37 418	43 320	45 952	28 923	26 546	32 767
Fixed Assets					307		603	402	201	40 224	100 329	39 687
Net Current Assets Liabilities	31 945	45 564	50 378	71 961	42 017	55 162	63 397	104 110	116 507
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					155	1 800	2 225	2 808	9 887	6 467	3 047	12 842
Total Assets									162 906	173 934	193 992	207 232
Total Assets Less Current Liabilities	31 945	45 564	51 198	72 990	42 325	55 162	64 000	104 512	116 708
Total Liabilities									162 906	173 934	193 992	207 232
Creditors Due Within One Year	16 682	18 984	20 387	24 230	14 805	20 724	37 418
Number Shares Allotted		10 000	10 000	10 000	10 000
Par Value Share		0	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Matthew D.

Role: Director

Appointed: 26 May 2011

Latest update: 3 February 2024

People with significant control

Matthew D.

Notified on 5 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	11 June 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	30 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	19 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 August 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 June 2017
Annual Accounts 17 June 2018
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Date Approval Accounts	17 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Accounts Assistant in Didcot, posted on Monday 29th December 2014
Region / City	Didcot
Salary	From £16.00 to £18.00 per hour
Job type	permanent
Expiration date	Tuesday 10th February 2015

Accounts Assistant in Didcot, posted on Monday 29th December 2014

Region / City

Didcot

Salary

From £16.00 to £18.00 per hour

Job type

permanent

Expiration date

Tuesday 10th February 2015

Chilcomb Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Stella S.

People with significant control

Matthew D.

Accounts Documents

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Company filings

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