Chiltern Financial Services Ltd in Beds, LU2 7DU

Description

Data updated on: 01-11-2023

Chiltern Financial Services came into being in 2002 as a company enlisted under no 04417702, located at LU2 7DU Beds at 26b Marston Gardens. The company has been in business for 22 years and its last known status is active. Its present name is Chiltern Financial Services Ltd. This firm's previous clients may recognize the company also as Chiltern Business Services, which was used up till November 2, 2004. This firm's Standard Industrial Classification Code is 70221, that means Financial management. 30th April 2023 is the last time account status updates were filed.

At the moment, this particular company is administered by 1 director: Simon B., who was chosen to lead the company twenty two years ago.

Simon B. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Chiltern Financial Services Ltd 2004-11-02
Chiltern Business Services Ltd 2002-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 421	3 369	2 532	20 132	30 319	31 112

Balance Sheet
Cash Bank In Hand	1 475	20 860	6 939	36 215	51 337	49 478
Cash Bank On Hand						49 478	108 158	130 330	112 161	105 470	162 997	116 826	70 532
Current Assets	6 065	20 977	7 452	38 948	55 836	57 057	114 488	139 004	119 203	113 694	175 181	128 830	81 401
Debtors	4 590	117	513	2 733	4 499	7 579	6 330	8 674	7 042	8 224	12 184	12 004	10 869
Intangible Fixed Assets	0	27 500	24 750	22 000	19 250	16 500
Net Assets Liabilities						31 112	80 713	110 817	104 808
Net Assets Liabilities Including Pension Asset Liability	1 421	3 369	2 532	20 132	30 319	31 112
Other Debtors						7 579	6 330	8 674	7 042	8 224	12 184	12 004	10 869
Property Plant Equipment						1 185	2 577	4 200	3 443	3 025	2 480	1 860
Tangible Fixed Assets	0	730	1 089	817	1 366	1 185

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 221	3 169	2 332	19 932	30 119	30 912
Shareholder Funds	1 421	3 369	2 532	20 132	30 319	31 112

Other Financial Data
Non- Instalment Debts Falling Due After5 Years		27 500
Accumulated Amortisation Impairment Intangible Assets						11 000	13 750	16 500	19 250	22 000	24 750	27 500
Accumulated Depreciation Impairment Property Plant Equipment						1 321	2 184	3 359	4 130	5 138	5 965	6 585	21 054
Average Number Employees During Period							3	4	4	3	1		1
Creditors						14 500	14 500	14 500	26 088	25 967	37 573	48 296	21 822
Creditors Due After One Year		27 500	14 500	14 500	14 500	14 500
Creditors Due Within One Year		18 338	16 259	27 133	31 633	29 130
Disposals Decrease In Depreciation Impairment Property Plant Equipment								230	381
Disposals Property Plant Equipment								328	475
Fixed Assets	0	28 230	25 839	22 817	20 616	17 685	16 327	15 200	11 693	8 525	5 230	98 988	153 305
Increase From Amortisation Charge For Year Intangible Assets							2 750	2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment							863	1 405	1 152	1 008	827	620	14 469
Intangible Assets						16 500	13 750	11 000	8 250	5 500	2 750
Intangible Assets Gross Cost						27 500	27 500	27 500	27 500	27 500	27 500	27 500
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0	2 750	5 500	8 250	11 000
Intangible Fixed Assets Amortisation Charged In Period			2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation		27 500	27 500	27 500	27 500
Investments Fixed Assets												97 128	95 914
Net Current Assets Liabilities	1 421	2 639	-8 807	11 815	24 203	27 927	78 886	110 117	93 115	87 727	137 608	80 534	59 579
Number Shares Allotted			200	200	200	200
Other Creditors						14 500	14 500	14 500	370	1 597	765	1 424	1 424
Other Remaining Borrowings						14 500	14 500	14 500
Other Taxation Social Security Payable						23 127	30 996	27 952	25 718	24 250	35 913	46 872	20 398
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 506	4 761	7 559	7 573	8 163	8 445	8 445	78 445
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		974	725		1 007	409
Tangible Fixed Assets Cost Or Valuation	0	974	1 699	1 699	2 706	2 506
Tangible Fixed Assets Depreciation	0	244	610	882	1 340	1 321
Tangible Fixed Assets Depreciation Charged In Period			366	272	458	399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						418
Tangible Fixed Assets Disposals						609
Total Additions Including From Business Combinations Property Plant Equipment							2 255	3 126	489	590	282		70 000
Total Assets Less Current Liabilities	1 421	30 869	17 032	34 632	44 819	45 612	95 213	125 317	104 808	96 252	142 838	179 522	212 884
Trade Creditors Trade Payables						626	1 328	480		120	895
Creditors Due After One Year Total Noncurrent Liabilities		27 500
Creditors Due Within One Year Total Current Liabilities	4 644	18 338
Intangible Fixed Assets Additions		27 500
Other Creditors After One Year	0	27 500
Tangible Fixed Assets Depreciation Charge For Period		244
Non-instalment Debts Due After5 Years		27 500	14 500

Company staff

Simon B.

Role: Director

Appointed: 27 April 2002

Latest update: 8 February 2024

Jacqueline B.

Role: Secretary

Appointed: 19 August 2002

Resigned: 03 June 2014

Latest update: 8 February 2024

Simon B.

Role: Secretary

Appointed: 27 April 2002

Resigned: 03 June 2014

Latest update: 8 February 2024

Form 10 Secretaries Fd Ltd

Role: Nominee Secretary

Appointed: 16 April 2002

Resigned: 19 April 2002

Latest update: 8 February 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 June 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 August 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Chiltern Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Jacqueline B.

Simon B.

Form 10 Secretaries Fd Ltd

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Chiltern Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Jacqueline B.

Simon B.

Form 10 Secretaries Fd Ltd

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2015