Chilswell Investments Limited in Oxford, OX1 5EP

Description

Data updated on: 01-11-2023

09470304 - registration number used by Chilswell Investments Limited. The firm was registered as a Private Limited Company on 4th March 2015. The firm has been in this business for the last 9 years. This company can be gotten hold of in The Byre. Chilswell Farm Boars Hill in Oxford. The company's zip code assigned to this location is OX1 5EP. This business's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were reported.

David S. is the company's only managing director, that was designated to this position in 2015 in March.

David S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 819	25 121

Balance Sheet
Cash Bank On Hand		12 713	8 660	29 935
Current Assets	11 500	12 713	10 052	30 247	55 140	78 333	108 694	34 634	9 321
Debtors	1		1 392	312
Net Assets Liabilities		25 121	48 923	71 509	97 064	121 298	147 857	173 444	200 696
Other Debtors			1 392	312
Property Plant Equipment		922 978	922 978	922 978
Cash Bank In Hand	11 499
Net Assets Liabilities Including Pension Asset Liability	1 819	25 121
Tangible Fixed Assets	922 978

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 818	25 120
Shareholder Funds	1 819	25 121

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		5 867	5 550	5 298
Creditors		910 570	884 107	881 716	1 007 790	1 007 465	1 010 909	10 905	8 340
Fixed Assets	922 978	922 978		922 978	1 049 714	1 050 430	1 050 072	1 049 715	1 049 715
Net Current Assets Liabilities	-921 159	-897 857	-874 055	-851 469	-952 650	-929 132	-902 215	-876 271	981
Other Creditors		901 853	875 000	875 000
Property Plant Equipment Gross Cost		922 978	922 978	922 978
Total Assets Less Current Liabilities	1 819	25 121		71 509	97 064	121 298	147 857	1 073 444	1 050 696
Trade Creditors Trade Payables		2 850	3 557	1 418
Creditors Due Within One Year	932 659	910 570
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

David S.

Role: Director

Appointed: 04 March 2015

Latest update: 20 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-03-04
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 May 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Chilswell Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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