Chiltern Facilities Maintenance Ltd in Thatcham, RG19 3JG

Description

Data updated on: 01-11-2023

Started with Reg No. 07578579 thirteen years ago, Chiltern Facilities Maintenance Ltd is categorised as a Private Limited Company. The firm's active registration address is 1 High Street, Thatcham. This firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Chiltern Facilities Maintenance Limited reported its latest accounts for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-03-25.

For thirteen years, the following business has only been guided by a single director: John Q. who has been caring of it since 2011-03-25. To help the directors in their tasks, this specific business has been utilizing the expertise of Bozena Q. as a secretary for the last thirteen years.

John Q. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-262	15 400	65 199	85 877	107 566

Balance Sheet
Cash Bank In Hand	885	19 182	56 493	55 901	61 270
Current Assets	22 385	102 159	97 792	110 642	123 139	135 797	124 374	104 114	94 968	105 745	89 830	98 785
Debtors	21 500	82 977	41 299	54 741	61 869
Tangible Fixed Assets	13 447	10 773	8 262	7 264	5 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-362	15 300	65 099	85 777	107 466
Shareholder Funds	-262	15 400	65 199	85 877	107 566

Other Financial Data
Creditors					21 020	31 013	14 150	7 234	21 085	15 334	8 204	12 411
Creditors Due Within One Year	36 094	97 532	40 855	32 029	21 020
Depreciation Amortisation Impairment Expense					1 816	1 363
Fixed Assets					5 447	4 085	8 932	7 546	5 660	4 245	3 395	2 545
Net Current Assets Liabilities	-13 709	4 627	56 937	78 613	102 119	104 784	110 224	96 880	73 883	90 411	81 626	86 374
Number Shares Allotted	100		100	100	100
Other Operating Expenses Format2					18 175	18 869
Par Value Share	1		1	1	1
Profit Loss					47 689	24 303
Raw Materials Consumables Used					226 719	107 223
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs Employee Benefits Expense					17 177	17 800
Tangible Fixed Assets Additions	13 447		242	1 424
Tangible Fixed Assets Cost Or Valuation	13 447	14 363	14 605	16 029
Tangible Fixed Assets Depreciation		3 590	6 343	8 765	10 582
Tangible Fixed Assets Depreciation Charged In Period			2 753	2 422	1 817
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 378	6 416
Total Assets Less Current Liabilities	-262	15 400	65 199	85 877	107 566	108 869	119 156	104 426	79 543	94 656	85 021	88 919
Turnover Revenue					323 954	175 974
Average Number Employees During Period									2

Company staff

Bozena Q.

Role: Secretary

Appointed: 25 March 2011

Latest update: 26 February 2024

John Q.

Role: Director

Appointed: 25 March 2011

Latest update: 26 February 2024

People with significant control

John Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 July 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 July 2012

Chiltern Facilities Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bozena Q.

John Q.

People with significant control

John Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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